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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
(-5.3%)
Cap. Flow
-$9.3B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$647M |
| 2 |
Costco
COST
|
+$566M |
| 3 |
Applied Materials
AMAT
|
+$461M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23B |
| 2 |
Morgan Stanley
MS
|
+$365M |
| 3 |
3M
MMM
|
+$334M |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Argan
AGX
$8.37B
| $1.57M | ﹤0.01% |
2,884
+478
| +20% | +$195K |
|
1227
Dyne Therapeutics
DYN
$4.73B
| $1.57M | ﹤0.01% |
86,609
+171
| +0.2% | +$2.95K |
|
1228
Boston Properties
BXP
$11.1B
| $1.55M | ﹤0.01% |
29,910
-1,451,112
| -98% | -$87.3M |
|
1229
Etsy
ETSY
$7.74B
| $1.55M | ﹤0.01% |
31,024
+16,097
| +108% | +$880K |
|
1230
Brookdale Senior Living
BKD
$3.42B
| $1.55M | ﹤0.01% |
113,193
+71,410
| +171% | +$1M |
|
|
CNR
1231
Core Natural Resources Inc
CNR
$4.43B
| $1.55M | ﹤0.01% |
14,780
-334
| -2% | -$31.8K |
|
1232
HEICO Corp Class A
HEI.A
$36.7B
| $1.55M | ﹤0.01% |
7,320
-33
| -0.4% | -$8.12K |
|
1233
Customers Bancorp
CUBI
$2.79B
| $1.55M | ﹤0.01% |
22,260
-54
| -0.2% | -$3.92K |
|
|
MFA
1234
MFA Financial
MFA
$932M
| $1.54M | ﹤0.01% |
161,068
-130,415
| -45% | -$1.29M |
|
1235
Ezcorp Inc
EZPW
$1.71B
| $1.54M | ﹤0.01% |
60,546
-19,187
| -24% | -$460K |
|
1236
Boot Barn
BOOT
$4.93B
| $1.53M | ﹤0.01% |
10,484
-208
| -2% | -$37.7K |
|
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $1.53M | ﹤0.01% |
41,625
+14,213
| +52% | +$506K |
|
|
KKR.PRD
1238
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
| $1.53M | ﹤0.01% |
38,000
-4,431,055
| -99% | -$200M |
|
1239
Cavco Industries
CVCO
$4.53B
| $1.53M | ﹤0.01% |
3,149
-200
| -6% | -$114K |
|
1240
BJs Wholesale Club
BJ
$12.4B
| $1.52M | ﹤0.01% |
15,471
-440
| -3% | -$42.4K |
|
1241
Par Pacific Holdings
PARR
$3.44B
| $1.52M | ﹤0.01% |
24,242
-578
| -2% | -$25.9K |
|
1242
Blue Owl Capital
OWL
$18.2B
| $1.52M | ﹤0.01% |
166,311
-3,421,997
| -95% | -$41.4M |
|
1243
Canadian National Railway
CNI
$77.2B
| $1.52M | ﹤0.01% |
14,782
+3,975
| +37% | +$410K |
|
1244
California Water Service
CWT
$3.11B
| $1.52M | ﹤0.01% |
33,422
+9,718
| +41% | +$436K |
|
1245
Hallador Energy
HNRG
$703M
| $1.5M | ﹤0.01% |
92,388
-8,641
| -9% | -$161K |
|
1246
Flutter Entertainment
FLUT
$16.2B
| $1.5M | ﹤0.01% |
14,740
-84
| -0.6% | -$12.1K |
|
1247
BCB Bancorp
BCBP
$164M
| $1.5M | ﹤0.01% |
167,152
-9,567
| -5% | -$78.2K |
|
1248
World Kinect Corp
WKC
$1.88B
| $1.5M | ﹤0.01% |
64,999
-161
| -0.2% | -$4.09K |
|
1249
Central Pacific Financial
CPF
$1.01B
| $1.48M | ﹤0.01% |
46,418
-119
| -0.3% | -$3.83K |
|
1250
Alexandria Real Estate Equities
ARE
$8.46B
| $1.48M | ﹤0.01% |
31,904
-42
| -0.1% | -$2.22K |
|
Similar funds
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.