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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 | |
|---|---|---|---|---|---|---|
1376
Kinross Gold
KGC
$30.4B
| $1.02M | ﹤0.01% |
33,583
-2,643
| -7% | -$86.6K |
|
1377
Enovis
ENOV
$1.52B
| $1.02M | ﹤0.01% |
44,957
+34,665
| +337% | +$819K |
|
1378
Planet Fitness
PLNT
$4.05B
| $1.02M | ﹤0.01% |
13,737
-8,246
| -38% | -$725K |
|
1379
Encompass Health
EHC
$12.4B
| $1.02M | ﹤0.01% |
10,529
-290
| -3% | -$29.7K |
|
1380
Green Plains
GPRE
$1.06B
| $1M | ﹤0.01% |
61,014
+49,095
| +412% | +$667K |
|
1381
Universal Insurance Holdings
UVE
$1.25B
| $1M | ﹤0.01% |
29,310
-5,234
| -15% | -$168K |
|
|
ECG
1382
Everus Construction Group
ECG
$7.12B
| $999K | ﹤0.01% |
8,458
+4,704
| +125% | +$487K |
|
1383
DT Midstream
DTM
$13.6B
| $996K | ﹤0.01% |
7,397
-34,213
| -82% | -$4.46M |
|
1384
Beam Therapeutics
BEAM
$2.81B
| $989K | ﹤0.01% |
41,493
-14,598
| -26% | -$405K |
|
1385
Commault Systems
CVLT
$5.53B
| $988K | ﹤0.01% |
12,685
-355
| -3% | -$33.7K |
|
1386
Axogen
AXGN
$2.38B
| $986K | ﹤0.01% |
29,762
+12,744
| +75% | +$414K |
|
1387
iRadimed
IRMD
$1.17B
| $983K | ﹤0.01% |
10,207
-77
| -0.7% | -$7.7K |
|
1388
Tidewater
TDW
$4.06B
| $982K | ﹤0.01% |
11,758
+2,822
| +32% | +$196K |
|
1389
PC Connection
CNXN
$2.19B
| $982K | ﹤0.01% |
16,801
-58
| -0.3% | -$3.47K |
|
1390
Service Corp International
SCI
$11.6B
| $980K | ﹤0.01% |
11,882
-253
| -2% | -$20.4K |
|
1391
OneSpaWorld
OSW
$2.69B
| $974K | ﹤0.01% |
42,430
+7,455
| +21% | +$159K |
|
1392
Southwest Gas
SWX
$6.69B
| $972K | ﹤0.01% |
11,189
-278
| -2% | -$23.7K |
|
1393
United Bankshares
UBSI
$6.65B
| $972K | ﹤0.01% |
23,459
-1,062
| -4% | -$44.1K |
|
1394
Molina Healthcare
MOH
$10B
| $971K | ﹤0.01% |
7,286
-3,522
| -33% | -$561K |
|
1395
Dorman Products
DORM
$4.08B
| $969K | ﹤0.01% |
9,281
-164
| -2% | -$19.5K |
|
1396
Campbell Soup
CPB
$6.73B
| $967K | ﹤0.01% |
43,435
-326
| -0.7% | -$8.37K |
|
1397
MarketAxess Holdings
MKTX
$5.72B
| $964K | ﹤0.01% |
5,844
+968
| +20% | +$170K |
|
1398
Murphy Oil
MUR
$4.74B
| $962K | ﹤0.01% |
23,330
-974
| -4% | -$33K |
|
|
TXNM
1399
TXNM Energy Inc
TXNM
$5.92B
| $961K | ﹤0.01% |
16,441
-449
| -3% | -$26.5K |
|
1400
UiPath
PATH
$7.25B
| $960K | ﹤0.01% |
86,470
+56,782
| +191% | +$723K |
|
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.