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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 | |
|---|---|---|---|---|---|---|
1426
American Airlines Group
AAL
$10.6B
| $882K | ﹤0.01% |
82,084
-71,707
| -47% | -$950K |
|
1427
Rivian
RIVN
$22.3B
| $881K | ﹤0.01% |
58,525
+394
| +0.7% | +$6.3K |
|
1428
Metallus
MTUS
$888M
| $879K | ﹤0.01% |
53,766
-436
| -0.8% | -$8K |
|
1429
CNX Resources
CNX
$5.2B
| $877K | ﹤0.01% |
22,759
-626
| -3% | -$24.4K |
|
1430
First Financial Bancorp
FFBC
$3.55B
| $868K | ﹤0.01% |
31,151
-1,820
| -6% | -$50.7K |
|
1431
Newmark Group
NMRK
$2.66B
| $868K | ﹤0.01% |
57,926
+21,345
| +58% | +$337K |
|
1432
Atlantic Union Bankshares
AUB
$6.02B
| $866K | ﹤0.01% |
24,238
-1,048
| -4% | -$39.5K |
|
1433
NewAmsterdam Pharma
NAMS
$3.23B
| $866K | ﹤0.01% |
27,050
-1,825
| -6% | -$59.4K |
|
1434
Ameris Bancorp
ABCB
$5.92B
| $859K | ﹤0.01% |
11,015
-642
| -6% | -$51K |
|
1435
Alphatec Holdings
ATEC
$1.42B
| $859K | ﹤0.01% |
78,928
+43,585
| +123% | +$634K |
|
1436
Asbury Automotive
ABG
$3.88B
| $858K | ﹤0.01% |
4,391
-110
| -2% | -$24.4K |
|
1437
Brookfield Asset Management
BAM
$84.9B
| $854K | ﹤0.01% |
19,202
-1,303
| -6% | -$63.6K |
|
1438
Haemonetics
HAE
$3.86B
| $853K | ﹤0.01% |
15,143
-2,320
| -13% | -$151K |
|
1439
Tactile Systems Technology
TCMD
$651M
| $852K | ﹤0.01% |
32,593
-254
| -0.8% | -$7.25K |
|
|
CLDT
1440
Chatham Lodging
CLDT
$607M
| $850K | ﹤0.01% |
107,996
-411
| -0.4% | -$3.06K |
|
1441
HNI Corp
HNI
$3.53B
| $849K | ﹤0.01% |
25,417
-291
| -1% | -$12.9K |
|
1442
American Financial Group
AFG
$12.2B
| $848K | ﹤0.01% |
6,638
-164
| -2% | -$21.3K |
|
1443
Macerich
MAC
$6.66B
| $846K | ﹤0.01% |
44,769
-1,217
| -3% | -$23.1K |
|
1444
Home BancShares
HOMB
$6.18B
| $846K | ﹤0.01% |
31,405
-1,779
| -5% | -$50.1K |
|
1445
Veeco
VECO
$3.15B
| $844K | ﹤0.01% |
24,918
-158
| -0.6% | -$5.03K |
|
|
TEM
1446
Tempus AI
TEM
$8.32B
| $841K | ﹤0.01% |
18,609
-13,344
| -42% | -$758K |
|
1447
Brown-Forman Class B
BF.B
$13B
| $839K | ﹤0.01% |
31,714
-1,022
| -3% | -$27.4K |
|
1448
EastGroup Properties
EGP
$10.8B
| $837K | ﹤0.01% |
4,520
-86
| -2% | -$16.1K |
|
1449
Kodiak Gas Services
KGS
$5.74B
| $835K | ﹤0.01% |
14,316
-645
| -4% | -$31.3K |
|
1450
Pediatrix Medical
MD
$2.15B
| $834K | ﹤0.01% |
38,981
-632
| -2% | -$13.2K |
|
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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.