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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
+659.11%
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
ETN icon
101
Eaton
ETN
$173B
$198M 0.21%
554,976
+244,536
+79% +$87M
PEP icon
102
PepsiCo
PEP
$190B
$190M 0.2%
1,223,645
+804,660
+192% +$125M
CHRW icon
103
C.H. Robinson
CHRW
$18.1B
$189M 0.2%
1,138,173
+945,166
+490% +$169M
ONTO icon
104
Onto Innovation
ONTO
$14.3B
$188M 0.2%
917,155
-54,087
-6% -$11.1M
SNOW icon
105
Snowflake
SNOW
$110B
$187M 0.19%
1,238,832
-577,566
-32% -$107M
LHX icon
106
L3Harris
LHX
$53.1B
$187M 0.19%
540,426
+434,674
+411% +$152M
RBRK icon
107
Rubrik
RBRK
$16.7B
$183M 0.19%
3,736,521
-93,123
-2% -$5.34M
WSM icon
108
Williams-Sonoma
WSM
$29.3B
$182M 0.19%
997,159
-91,496
-8% -$18.3M
AIZ icon
109
Assurant
AIZ
$13.9B
$181M 0.19%
834,121
+266,142
+47% +$60.7M
PFE icon
110
Pfizer
PFE
$145B
$181M 0.19%
6,450,240
+1,183,538
+22% +$31.5M
MAR icon
111
Marriott International
MAR
$90B
$181M 0.19%
552,842
+104,102
+23% +$34.2M
VLO icon
112
Valero Energy
VLO
$88.9B
$178M 0.19%
720,442
+518,895
+257% +$107M
ROK icon
113
Rockwell Automation
ROK
$49.5B
$175M 0.18%
488,169
-310,047
-39% -$122M
FIX icon
114
Comfort Systems
FIX
$62.5B
$167M 0.17%
121,608
-56,519
-32% -$71.8M
DHR icon
115
Danaher
DHR
$137B
$167M 0.17%
880,387
-185,041
-17% -$39.4M
VST icon
116
Vistra
VST
$48.3B
$166M 0.17%
1,103,917
+552,496
+100% +$89.4M
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$166M 0.17%
4,588,506
+104,100
+2% +$3.83M
NXPI icon
118
NXP Semiconductors
NXPI
$59.9B
$165M 0.17%
839,216
-26,249
-3% -$5.81M
UNH icon
119
UnitedHealth
UNH
$370B
$164M 0.17%
606,629
-109,300
-15% -$32.6M
BTSGU icon
120
BrightSpring Health Services Unit
BTSGU
$1.66B
$164M 0.17%
1,154,745
+386,195
+50% +$52.1M
ICE icon
121
Intercontinental Exchange
ICE
$83.8B
$162M 0.17%
1,028,186
-651,072
-39% -$106M
CB icon
122
Chubb
CB
$134B
$161M 0.17%
495,086
+407,274
+464% +$131M
RCL icon
123
Royal Caribbean
RCL
$87.1B
$161M 0.17%
585,770
-29,299
-5% -$8.72M
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$158M 0.16%
648,617
-10,063
-2% -$2.03M
MCO icon
125
Moody's
MCO
$83.8B
$158M 0.16%
362,497
-66,439
-15% -$31.4M
3 4
5
6 7

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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.