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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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$5.53B
| $954K | ﹤0.01% |
17,365
-424
| -2% | -$21.9K |
|
|
TMHC
1402
DELISTED
Taylor Morrison
TMHC
| $947K | ﹤0.01% |
16,267
-8,955
| -36% | -$560K |
|
1403
Sally Beauty Holdings
SBH
$1.51B
| $946K | ﹤0.01% |
68,318
+10,595
| +18% | +$162K |
|
1404
Viking Therapeutics
VKTX
$3.88B
| $946K | ﹤0.01% |
29,071
+3,281
| +13% | +$105K |
|
|
PENG
1405
Penguin Solutions Inc
PENG
$2.88B
| $945K | ﹤0.01% |
53,701
-5,832
| -10% | -$111K |
|
1406
Hamilton Insurance Group
HG
$3.53B
| $943K | ﹤0.01% |
31,612
-412
| -1% | -$11.9K |
|
1407
S&T Bancorp
STBA
$1.82B
| $942K | ﹤0.01% |
22,530
-305
| -1% | -$12.7K |
|
1408
Valmont Industries
VMI
$9.5B
| $942K | ﹤0.01% |
2,357
-76
| -3% | -$33.2K |
|
1409
Badger Meter
BMI
$3.98B
| $931K | ﹤0.01% |
6,108
-7,510
| -55% | -$1.18M |
|
1410
Celanese
CE
$4.82B
| $928K | ﹤0.01% |
14,106
+1,330
| +10% | +$69.4K |
|
1411
Essent Group
ESNT
$6.04B
| $928K | ﹤0.01% |
15,875
-42,007
| -73% | -$2.56M |
|
1412
Chemours
CC
$2.27B
| $926K | ﹤0.01% |
42,053
-1,039
| -2% | -$18.1K |
|
1413
Pinterest
PINS
$13.2B
| $923K | ﹤0.01% |
50,313
-14,899
| -23% | -$311K |
|
1414
Carlyle Group
CG
$17.6B
| $923K | ﹤0.01% |
19,067
-6,626
| -26% | -$365K |
|
1415
Kite Realty
KRG
$5.35B
| $912K | ﹤0.01% |
37,152
-1,107
| -3% | -$27.3K |
|
1416
Golar LNG
GLNG
$5.19B
| $907K | ﹤0.01% |
16,754
-544
| -3% | -$24K |
|
|
MICC
1417
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $906K | ﹤0.01% |
61,860
-2,879
| -4% | -$46.6K |
|
1418
UFP Industries
UFPI
$5.07B
| $897K | ﹤0.01% |
9,737
-395
| -4% | -$39.9K |
|
1419
Cactus
WHD
$5.5B
| $893K | ﹤0.01% |
18,860
-411
| -2% | -$21.6K |
|
1420
Century Aluminum
CENX
$4.55B
| $891K | ﹤0.01% |
15,176
+5,724
| +61% | +$287K |
|
1421
Matsons
MATX
$6.17B
| $890K | ﹤0.01% |
5,427
-229
| -4% | -$35.6K |
|
1422
Nexstar Media Group
NXST
$5.74B
| $890K | ﹤0.01% |
4,919
-190
| -4% | -$42.6K |
|
1423
SEI Investments
SEIC
$12.6B
| $888K | ﹤0.01% |
11,315
-187
| -2% | -$15.4K |
|
1424
SunCoke Energy
SXC
$815M
| $883K | ﹤0.01% |
135,676
-14,634
| -10% | -$104K |
|
1425
Embecta
EMBC
$208M
| $882K | ﹤0.01% |
99,780
+1,440
| +1% | +$15K |
|
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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.