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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 | |
|---|---|---|---|---|---|---|
1326
Heritage Financial
HFWA
$1.21B
| $1.23M | ﹤0.01% |
47,173
-144
| -0.3% | -$3.74K |
|
1327
Archrock
AROC
$5.91B
| $1.22M | ﹤0.01% |
34,930
+4,913
| +16% | +$157K |
|
1328
Cerence
CRNC
$407M
| $1.21M | ﹤0.01% |
192,037
+29,629
| +18% | +$267K |
|
1329
Unitil
UTL
$981M
| $1.2M | ﹤0.01% |
23,065
-80
| -0.3% | -$4.1K |
|
1330
International Seaways
INSW
$4.57B
| $1.2M | ﹤0.01% |
16,529
+1,421
| +9% | +$90.9K |
|
1331
First Citizens BancShares
FCNCA
$25.2B
| $1.2M | ﹤0.01% |
639
-29
| -4% | -$58.2K |
|
|
AEBI
1332
Aebi Schmidt Holding AG
AEBI
$1.02B
| $1.2M | ﹤0.01% |
123,798
-5,688
| -4% | -$78K |
|
|
B
1333
Barrick Mining
B
$73.3B
| $1.2M | ﹤0.01% |
29,481
-2,401
| -8% | -$111K |
|
1334
United Fire Group
UFCS
$1.4B
| $1.2M | ﹤0.01% |
32,394
-99
| -0.3% | -$3.65K |
|
1335
Sun Communities
SUI
$14.7B
| $1.2M | ﹤0.01% |
9,508
-111
| -1% | -$14.3K |
|
1336
Millicom
TIGO
$16.9B
| $1.19M | ﹤0.01% |
15,899
-3,284
| -17% | -$215K |
|
1337
Gaming and Leisure Properties
GLPI
$12.8B
| $1.19M | ﹤0.01% |
26,825
-667
| -2% | -$30.9K |
|
1338
Alpha Metallurgical Resources
AMR
$1.89B
| $1.19M | ﹤0.01% |
5,774
-1,435
| -20% | -$291K |
|
1339
Tarsus Pharmaceuticals
TARS
$2.85B
| $1.18M | ﹤0.01% |
16,880
-21,191
| -56% | -$1.48M |
|
|
CNTA
1340
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.18M | ﹤0.01% |
29,670
| – | – |
|
1341
Koppers
KOP
$957M
| $1.17M | ﹤0.01% |
30,319
-235
| -0.8% | -$7.86K |
|
1342
Chefs' Warehouse
CHEF
$4.42B
| $1.17M | ﹤0.01% |
19,625
-254
| -1% | -$16.3K |
|
1343
DaVita
DVA
$11.5B
| $1.17M | ﹤0.01% |
7,585
-241
| -3% | -$32.7K |
|
1344
Dick's Sporting Goods
DKS
$18.3B
| $1.16M | ﹤0.01% |
5,834
-244
| -4% | -$49.5K |
|
1345
Corcept Therapeutics
CORT
$11.8B
| $1.16M | ﹤0.01% |
28,671
-28
| -0.1% | -$1.05K |
|
1346
Magnolia Oil & Gas
MGY
$5.98B
| $1.15M | ﹤0.01% |
36,491
+4,134
| +13% | +$111K |
|
1347
RPC Inc
RES
$1.31B
| $1.15M | ﹤0.01% |
161,873
-22,548
| -12% | -$140K |
|
|
WAY
1348
Waystar Holding Corp
WAY
$4.68B
| $1.14M | ﹤0.01% |
47,285
-1,558,545
| -97% | -$41.4M |
|
1349
CRISPR Therapeutics
CRSP
$5.17B
| $1.13M | ﹤0.01% |
23,717
+202
| +0.9% | +$10.7K |
|
1350
PJT Partners
PJT
$4.4B
| $1.13M | ﹤0.01% |
8,062
-8,012
| -50% | -$1.26M |
|
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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.