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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 | |
|---|---|---|---|---|---|---|
1301
Starwood Property Trust
STWD
$5.99B
| $1.3M | ﹤0.01% |
75,674
-20,305
| -21% | -$364K |
|
1302
Hormel Foods
HRL
$13.9B
| $1.3M | ﹤0.01% |
57,417
-84
| -0.1% | -$2.01K |
|
1303
American Eagle Outfitters
AEO
$2.96B
| $1.3M | ﹤0.01% |
77,802
-1,075
| -1% | -$24.1K |
|
1304
NCR Atleos
NATL
$3.45B
| $1.3M | ﹤0.01% |
29,794
+16,423
| +123% | +$679K |
|
1305
8x8 Inc
EGHT
$344M
| $1.3M | ﹤0.01% |
781,303
-88,886
| -10% | -$182K |
|
1306
Old National Bancorp
ONB
$10.2B
| $1.29M | ﹤0.01% |
58,350
-1,099
| -2% | -$25.7K |
|
1307
Terreno Realty
TRNO
$7.45B
| $1.29M | ﹤0.01% |
20,989
-741
| -3% | -$46.5K |
|
1308
FirstCash
FCFS
$8.79B
| $1.29M | ﹤0.01% |
6,844
-264
| -4% | -$47.7K |
|
1309
NETSCOUT
NTCT
$2.9B
| $1.29M | ﹤0.01% |
40,457
-27,793
| -41% | -$807K |
|
1310
Inspire Medical Systems
INSP
$1.73B
| $1.28M | ﹤0.01% |
24,871
-7,678
| -24% | -$537K |
|
1311
Scansource
SCSC
$1.16B
| $1.28M | ﹤0.01% |
35,150
-83
| -0.2% | -$3.17K |
|
1312
First Hawaiian
FHB
$3.35B
| $1.28M | ﹤0.01% |
51,749
-7,991
| -13% | -$206K |
|
1313
Armstrong World Industries
AWI
$7.92B
| $1.27M | ﹤0.01% |
7,731
-67
| -0.9% | -$12.3K |
|
1314
Tennant Co
TNC
$1.31B
| $1.27M | ﹤0.01% |
19,181
-237
| -1% | -$17.2K |
|
1315
G-III Apparel Group
GIII
$1.52B
| $1.27M | ﹤0.01% |
45,916
-121
| -0.3% | -$3.54K |
|
1316
Phillips Edison & Co
PECO
$5.25B
| $1.27M | ﹤0.01% |
33,967
-764
| -2% | -$28.4K |
|
1317
Essential Properties Realty Trust
EPRT
$6.63B
| $1.27M | ﹤0.01% |
41,686
-1,159
| -3% | -$36.7K |
|
1318
Caesars Entertainment
CZR
$6.14B
| $1.26M | ﹤0.01% |
47,680
-7,384
| -13% | -$176K |
|
1319
Forum Energy Technologies
FET
$844M
| $1.26M | ﹤0.01% |
21,423
-7,918
| -27% | -$402K |
|
1320
Transmedics
TMDX
$2.8B
| $1.25M | ﹤0.01% |
12,589
+937
| +8% | +$122K |
|
1321
Mueller Industries
MLI
$15.3B
| $1.25M | ﹤0.01% |
22,568
-620
| -3% | -$37.2K |
|
1322
Sotera Health
SHC
$5.39B
| $1.25M | ﹤0.01% |
87,117
+71,552
| +460% | +$1.19M |
|
|
HTO
1323
H2O America
HTO
$2.58B
| $1.24M | ﹤0.01% |
21,214
-147
| -0.7% | -$8K |
|
1324
Syndax Pharmaceuticals
SNDX
$1.79B
| $1.24M | ﹤0.01% |
53,077
-505
| -0.9% | -$11K |
|
1325
Edgewise Therapeutics
EWTX
$4.63B
| $1.23M | ﹤0.01% |
39,153
-495
| -1% | -$14.3K |
|
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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.