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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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$2.03B
| $1.38M | ﹤0.01% |
144,737
+79,080
| +120% | +$808K |
|
1277
Grab
GRAB
$15B
| $1.37M | ﹤0.01% |
374,969
-2,365,359
| -86% | -$10M |
|
|
DCH
1278
Dauch Corp
DCH
$1.6B
| $1.37M | ﹤0.01% |
230,624
-5,036
| -2% | -$35K |
|
1279
Franklin Resources
BEN
$17B
| $1.37M | ﹤0.01% |
57,859
-2,705
| -4% | -$69.6K |
|
1280
Academy Sports + Outdoors
ASO
$2.97B
| $1.37M | ﹤0.01% |
24,207
-1,056
| -4% | -$60.1K |
|
|
NVO
1281
Novo Nordisk
NVO
$208B
| $1.36M | ﹤0.01% |
36,940
+2,000
| +6% | +$94.8K |
|
1282
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.35M | ﹤0.01% |
82,339
+55,957
| +212% | +$1.07M |
|
1283
Kadant
KAI
$3.99B
| $1.35M | ﹤0.01% |
4,629
-73
| -2% | -$23.5K |
|
1284
Southern Copper
SCCO
$166B
| $1.35M | ﹤0.01% |
7,935
+374
| +5% | +$68.4K |
|
1285
Immunovant
IMVT
$8.13B
| $1.35M | ﹤0.01% |
54,286
+655
| +1% | +$17K |
|
1286
PDF Solutions
PDFS
$2.11B
| $1.35M | ﹤0.01% |
41,191
-11,637
| -22% | -$380K |
|
1287
Indivior Pharmaceuticals
INDV
$4.53B
| $1.35M | ﹤0.01% |
44,165
-910
| -2% | -$30.1K |
|
1288
Harmony Biosciences
HRMY
$2.27B
| $1.35M | ﹤0.01% |
48,053
-129
| -0.3% | -$4.23K |
|
1289
InterDigital
IDCC
$8.84B
| $1.34M | ﹤0.01% |
4,450
-2,860
| -39% | -$972K |
|
1290
Pool Corp
POOL
$7.52B
| $1.34M | ﹤0.01% |
6,642
-11
| -0.2% | -$2.59K |
|
1291
Axcelis
ACLS
$4.28B
| $1.34M | ﹤0.01% |
14,406
-178
| -1% | -$15.8K |
|
1292
Hims & Hers Health
HIMS
$7.27B
| $1.33M | ﹤0.01% |
64,155
-73,752
| -53% | -$1.74M |
|
1293
Opko Health
OPK
$1.02B
| $1.32M | ﹤0.01% |
1,160,927
+58,753
| +5% | +$72.3K |
|
1294
Simply Good Foods
SMPL
$972M
| $1.32M | ﹤0.01% |
91,727
+23,395
| +34% | +$404K |
|
1295
O-I Glass
OI
$1.11B
| $1.31M | ﹤0.01% |
124,722
-1,060
| -0.8% | -$14.6K |
|
1296
Orthofix Medical
OFIX
$412M
| $1.31M | ﹤0.01% |
114,251
-3,048
| -3% | -$40.2K |
|
|
WSR
1297
DELISTED
Whitestone REIT
WSR
| $1.31M | ﹤0.01% |
81,057
-248
| -0.3% | -$3.73K |
|
1298
Eastman Chemical
EMN
$8.47B
| $1.31M | ﹤0.01% |
17,146
-313
| -2% | -$22.6K |
|
1299
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.31M | ﹤0.01% |
15,182
-8,471
| -36% | -$788K |
|
1300
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.31M | ﹤0.01% |
2,184
-395
| -15% | -$247K |
|
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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.