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VOYA Investment Management

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
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
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
BIPC icon
1451
Brookfield Infrastructure
BIPC
$4.87B
$830K ﹤0.01%
21,008
-727
-3% -$33.3K
BZ icon
1452
Kanzhun
BZ
$7.19B
$829K ﹤0.01%
61,931
+17,640
+40% +$299K
DOX icon
1453
Amdocs
DOX
$6.28B
$824K ﹤0.01%
12,624
-714
-5% -$52.2K
MUSA icon
1454
Murphy USA
MUSA
$9.9B
$821K ﹤0.01%
1,662
-7
-0.4% -$3K
RGTI icon
1455
Rigetti Computing
RGTI
$5.49B
$812K ﹤0.01%
57,828
-11,539
-17% -$216K
CEVA icon
1456
CEVA Inc
CEVA
$992M
$811K ﹤0.01%
43,411
-138
-0.3% -$2.9K
ADMA icon
1457
ADMA Biologics
ADMA
$2.33B
$809K ﹤0.01%
89,795
-1,922,301
-96% -$30.3M
IDA icon
1458
Idacorp
IDA
$8.15B
$809K ﹤0.01%
5,658
-148
-3% -$20.3K
AGNC icon
1459
AGNC Investment
AGNC
$12.6B
$809K ﹤0.01%
80,621
+1,447
+2% +$16K
QNST icon
1460
QuinStreet
QNST
$874M
$807K ﹤0.01%
67,193
+12,509
+23% +$159K
HCI icon
1461
HCI Group
HCI
$2.31B
$806K ﹤0.01%
5,215
-134,167
-96% -$22M
COMP icon
1462
Compass
COMP
$9.4B
$806K ﹤0.01%
110,199
-298
-0.3% -$3.13K
KNF icon
1463
Knife River
KNF
$3.83B
$803K ﹤0.01%
9,840
-360
-4% -$29K
OTTR icon
1464
Otter Tail
OTTR
$3.91B
$801K ﹤0.01%
9,123
-197
-2% -$17K
ERIE icon
1465
Erie Indemnity
ERIE
$13.3B
$796K ﹤0.01%
3,166
+16
+0.5% +$4.29K
ANAB icon
1466
AnaptysBio
ANAB
$1.62B
$796K ﹤0.01%
14,346
+1,586
+12% +$85.3K
AX icon
1467
Axos Financial
AX
$5.78B
$796K ﹤0.01%
9,349
-299
-3% -$27.2K
STNE icon
1468
StoneCo
STNE
$2.69B
$791K ﹤0.01%
56,042
+606
+1% +$9.31K
AEM icon
1469
Agnico Eagle Mines
AEM
$85B
$789K ﹤0.01%
3,899
-4,056
-51% -$844K
VIPS icon
1470
Vipshop
VIPS
$7.4B
$787K ﹤0.01%
50,066
+21,044
+73% +$358K
CASH icon
1471
Pathward Financial
CASH
$1.86B
$786K ﹤0.01%
8,812
-15,005
-63% -$1.31M
PAHC icon
1472
Phibro Animal Health
PAHC
$1.44B
$786K ﹤0.01%
14,215
-3,873
-21% -$184K
ADEA icon
1473
Adeia
ADEA
$3.12B
$785K ﹤0.01%
32,651
-19,398
-37% -$393K
SIGI icon
1474
Selective Insurance
SIGI
$5.77B
$784K ﹤0.01%
10,393
-494
-5% -$40.4K
ADAM
1475
Adamas Trust
ADAM
$856M
$783K ﹤0.01%
106,333
+39,495
+59% +$315K
57 58
59
60 61

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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.