We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$3.98B
| $1.12M | ﹤0.01% |
14,164
+4,338
| +44% | +$356K |
|
|
CWAN
1352
DELISTED
Clearwater Analytics
CWAN
| $1.11M | ﹤0.01% |
47,075
-54,468
| -54% | -$1.29M |
|
1353
Harmonic Inc
HLIT
$1.27B
| $1.11M | ﹤0.01% |
123,733
-814
| -0.7% | -$8.08K |
|
1354
Huazhu Hotels Group
HTHT
$13.2B
| $1.11M | ﹤0.01% |
22,091
+3,695
| +20% | +$188K |
|
1355
Fidelity National Financial
FNF
$14.1B
| $1.1M | ﹤0.01% |
23,802
-7,166
| -23% | -$372K |
|
1356
Plexus
PLXS
$7.18B
| $1.1M | ﹤0.01% |
5,450
+616
| +13% | +$117K |
|
1357
Match Group
MTCH
$8.4B
| $1.1M | ﹤0.01% |
35,839
-14,542
| -29% | -$453K |
|
|
DMC
1358
Del Monte Corp
DMC
$1.41B
| $1.1M | ﹤0.01% |
27,320
-107
| -0.4% | -$4.27K |
|
1359
Pegasystems
PEGA
$5.21B
| $1.1M | ﹤0.01% |
25,763
+18,652
| +262% | +$866K |
|
1360
Bit Digital
BTBT
$475M
| $1.1M | ﹤0.01% |
836,408
+13,608
| +2% | +$25K |
|
1361
BioNTech
BNTX
$22.9B
| $1.1M | ﹤0.01% |
12,320
+1,555
| +14% | +$160K |
|
|
HIVE
1362
HIVE Digital Technologies
HIVE
$755M
| $1.09M | ﹤0.01% |
572,000
+10,920
| +2% | +$26.9K |
|
1363
Privia Health
PRVA
$2.77B
| $1.09M | ﹤0.01% |
52,796
+3,173
| +6% | +$71.5K |
|
1364
International Bancshares
IBOC
$4.67B
| $1.08M | ﹤0.01% |
16,041
+6,207
| +63% | +$430K |
|
1365
Integer Holdings
ITGR
$4.29B
| $1.06M | ﹤0.01% |
12,047
-159
| -1% | -$13.5K |
|
1366
CONMED
CNMD
$1.49B
| $1.05M | ﹤0.01% |
29,816
+2,022
| +7% | +$82.3K |
|
1367
GATX Corp
GATX
$6.31B
| $1.05M | ﹤0.01% |
6,122
-258
| -4% | -$46.4K |
|
1368
OGE Energy
OGE
$9.67B
| $1.04M | ﹤0.01% |
21,789
-16,709
| -43% | -$764K |
|
1369
Dana Inc
DAN
$2.94B
| $1.04M | ﹤0.01% |
31,024
-25,587
| -45% | -$800K |
|
1370
Brady Corp
BRC
$4.63B
| $1.04M | ﹤0.01% |
12,832
+851
| +7% | +$74K |
|
1371
Leggett & Platt
LEG
$1.31B
| $1.04M | ﹤0.01% |
105,224
+81,106
| +336% | +$926K |
|
1372
Transocean
RIG
$5.71B
| $1.04M | ﹤0.01% |
156,205
-954
| -0.6% | -$5.37K |
|
1373
Wolverine World Wide
WWW
$1.56B
| $1.04M | ﹤0.01% |
63,442
-302
| -0.5% | -$5.32K |
|
1374
SSR Mining
SSRM
$5.87B
| $1.03M | ﹤0.01% |
35,068
-1,535
| -4% | -$40.7K |
|
1375
Equity Lifestyle Properties
ELS
$12.5B
| $1.03M | ﹤0.01% |
16,425
-323
| -2% | -$20.9K |
|
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.