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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
+659.21%
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
POST icon
1251
Post Holdings
POST
$3.57B
$1.47M ﹤0.01%
14,899
-12,010
-45% -$1.22M
YUMC icon
1252
Yum China
YUMC
$16.3B
$1.47M ﹤0.01%
29,893
-15,700
-34% -$813K
IBRX icon
1253
ImmunityBio
IBRX
$7.95B
$1.47M ﹤0.01%
191,552
+142,126
+288% +$973K
TYRA icon
1254
Tyra Biosciences
TYRA
$1.6B
$1.47M ﹤0.01%
38,358
+8,471
+28% +$274K
SOFI icon
1255
SoFi Technologies
SOFI
$23.5B
$1.47M ﹤0.01%
92,513
-1,137
-1% -$24K
AVNT icon
1256
Avient
AVNT
$4.17B
$1.47M ﹤0.01%
40,367
-62,437
-61% -$2.32M
WTI icon
1257
W&T Offshore
WTI
$522M
$1.46M ﹤0.01%
428,661
+409,254
+2,109% +$1.01M
CRVS icon
1258
Corvus Pharmaceuticals
CRVS
$1.16B
$1.46M ﹤0.01%
99,631
+71,970
+260% +$1.15M
BFH icon
1259
Bread Financial
BFH
$4.39B
$1.45M ﹤0.01%
19,385
-289
-1% -$21.3K
JBSS icon
1260
John B. Sanfilippo & Son
JBSS
$975M
$1.45M ﹤0.01%
18,252
-5,969
-25% -$459K
VSH icon
1261
Vishay Intertechnology
VSH
$5.28B
$1.45M ﹤0.01%
80,388
-4,203
-5% -$76.4K
KWR icon
1262
Quaker Houghton
KWR
$2.96B
$1.45M ﹤0.01%
11,645
-94
-0.8% -$13.9K
ALRM icon
1263
Alarm.com
ALRM
$2.8B
$1.45M ﹤0.01%
33,477
-159
-0.5% -$7.59K
HUN icon
1264
Huntsman Corp
HUN
$1.81B
$1.44M ﹤0.01%
108,305
+14,748
+16% +$179K
FWONK icon
1265
Liberty Media Series C
FWONK
$25.7B
$1.44M ﹤0.01%
16,900
-176
-1% -$15.4K
LBRT icon
1266
Liberty Energy
LBRT
$3.28B
$1.43M ﹤0.01%
49,609
-18,846
-28% -$480K
HAFC icon
1267
Hanmi Financial
HAFC
$948M
$1.43M ﹤0.01%
54,111
+823
+2% +$22.2K
IRDM icon
1268
Iridium Communications
IRDM
$5.27B
$1.43M ﹤0.01%
51,398
-62,075
-55% -$1.4M
SMMD icon
1269
iShares Russell 2500 ETF
SMMD
$3.7B
$1.42M ﹤0.01%
18,662
-7,204
-28% -$568K
MCHB
1270
Mechanics Bancorp
MCHB
$3.68B
$1.42M ﹤0.01%
96,589
-594
-0.6% -$8.8K
MSTR icon
1271
Strategy Inc
MSTR
$39.7B
$1.41M ﹤0.01%
11,311
+1,541
+16% +$220K
WDFC icon
1272
WD-40
WDFC
$3.16B
$1.4M ﹤0.01%
6,843
-108
-2% -$24.1K
UMBF icon
1273
UMB Financial
UMBF
$11.1B
$1.39M ﹤0.01%
12,354
-489
-4% -$58.9K
TILE icon
1274
Interface
TILE
$2.28B
$1.39M ﹤0.01%
55,829
-295
-0.5% -$8.83K
OPCH icon
1275
Option Care Health
OPCH
$3.6B
$1.38M ﹤0.01%
51,399
-142,972
-74% -$4.64M
49 50
51
52 53

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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.