We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1201
Jackson Financial
JXN
$8.82B
$1.65M ﹤0.01%
15,598
-803
-5% -$89.8K
FIGS icon
1202
FIGS
FIGS
$2.37B
$1.65M ﹤0.01%
111,609
+95,498
+593% +$1.22M
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.74B
$1.64M ﹤0.01%
31,748
-1,566
-5% -$79.7K
AAXJ icon
1204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.64M ﹤0.01%
17,027
+8,871
+109% +$889K
CAG icon
1205
Conagra Brands
CAG
$7.14B
$1.63M ﹤0.01%
103,742
-696
-0.7% -$12.3K
ALMS
1206
Alumis Inc
ALMS
$3.49B
$1.63M ﹤0.01%
+73,909
New +$1.85M
VSNT
1207
Versant Media Group
VSNT
$5.38B
$1.63M ﹤0.01%
+43,912
New +$1.48M
SPNT icon
1208
SiriusPoint
SPNT
$2.7B
$1.62M ﹤0.01%
75,335
-535
-0.7% -$11K
KD icon
1209
Kyndryl
KD
$3.01B
$1.62M ﹤0.01%
123,674
-73,385
-37% -$1.29M
OGS icon
1210
ONE Gas
OGS
$5.03B
$1.62M ﹤0.01%
18,830
-11,431
-38% -$947K
NVMI
1211
Nova
NVMI
$12.3B
$1.61M ﹤0.01%
3,751
-130
-3% -$57.3K
FDS icon
1212
Factset
FDS
$10.1B
$1.61M ﹤0.01%
7,410
-9,587
-56% -$2.24M
HMN icon
1213
Horace Mann Educators
HMN
$2.11B
$1.61M ﹤0.01%
37,626
-127
-0.3% -$5.49K
UNFI icon
1214
United Natural Foods
UNFI
$2.87B
$1.6M ﹤0.01%
35,601
-464
-1% -$17.8K
CLNE icon
1215
Clean Energy Fuels
CLNE
$359M
$1.6M ﹤0.01%
645,930
-208,699
-24% -$486K
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$1.6M ﹤0.01%
34,222
-246,479
-88% -$10M
BILL icon
1217
BILL Holdings
BILL
$4.76B
$1.6M ﹤0.01%
41,748
+6,077
+17% +$272K
FUL icon
1218
H.B. Fuller
FUL
$3.27B
$1.6M ﹤0.01%
25,897
-376
-1% -$23K
DKNG icon
1219
DraftKings
DKNG
$11.5B
$1.6M ﹤0.01%
73,843
-678,328
-90% -$18.4M
MCY icon
1220
Mercury Insurance
MCY
$6B
$1.59M ﹤0.01%
18,076
+7,834
+76% +$701K
CLH icon
1221
Clean Harbors
CLH
$16.3B
$1.59M ﹤0.01%
5,551
-1,449
-21% -$395K
QTWO icon
1222
Q2 Holdings
QTWO
$3.96B
$1.58M ﹤0.01%
33,454
-444
-1% -$25K
RAMP icon
1223
LiveRamp
RAMP
$2.3B
$1.58M ﹤0.01%
59,643
-506
-0.8% -$13.3K
IBP icon
1224
Installed Building Products
IBP
$6.49B
$1.58M ﹤0.01%
5,950
-155
-3% -$46.4K
VCYT icon
1225
Veracyte
VCYT
$3.74B
$1.58M ﹤0.01%
48,968
+13,161
+37% +$487K
47 48
49
50 51

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

VOYA Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, VOYA Investment Management held 2,466 positions worth $96.1B, down 5.3% from $101B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VOYA Investment Management withdrew a net $9.3B in Q1 2026, closing 118 positions and reducing 1,474 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Oracle Corp Preferred Stock Series D worth $407M.

  • VOYA Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 9,046,650 shares worth $407M.
  • VOYA Investment Management added most to Johnson & Johnson in Q1 2026, an estimated $647M increase.
  • VOYA Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.23B.
  • VOYA Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $219M.
  • VOYA Investment Management's ten largest holdings make up 25% of its $96.1B portfolio in Q1 2026.
  • VOYA Investment Management opened 61 new positions and closed 118 in Q1 2026.
  • VOYA Investment Management's portfolio value fell 5.3% quarter-over-quarter to $96.1B.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.