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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$25.1B
| $157M | 0.16% |
1,434,589
+189,036
| +15% | +$23.1M |
|
127
Goldman Sachs
GS
$311B
| $155M | 0.16% |
183,484
-227,856
| -55% | -$203M |
|
128
Kratos Defense & Security Solutions
KTOS
$9.73B
| $155M | 0.16% |
2,193,499
+819,440
| +60% | +$78.6M |
|
129
Applovin
APP
$141B
| $154M | 0.16% |
386,029
-87,923
| -19% | -$42.5M |
|
130
Vanguard Total International Bond ETF
BNDX
$82.3B
| $151M | 0.16% |
3,147,612
+2,882,425
| +1,087% | +$140M |
|
|
QXO.PRB
131
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$519M
| $151M | 0.16% |
2,750,345
+2,260,015
| +461% | +$144M |
|
132
Boeing
BA
$187B
| $147M | 0.15% |
740,890
+148,466
| +25% | +$33.8M |
|
133
Ralph Lauren
RL
$22.5B
| $146M | 0.15% |
423,458
+390,593
| +1,188% | +$139M |
|
134
Waters Corp
WAT
$38.9B
| $145M | 0.15% |
486,579
+135,652
| +39% | +$46.4M |
|
135
Rocket Lab Corp
RKLB
$46.5B
| $144M | 0.15% |
2,239,469
+46,720
| +2% | +$3.52M |
|
136
Intuitive Surgical
ISRG
$130B
| $143M | 0.15% |
310,696
-376,231
| -55% | -$190M |
|
137
O'Reilly Automotive
ORLY
$74.9B
| $143M | 0.15% |
1,552,243
+182,693
| +13% | +$17.1M |
|
|
VSECU
138
VSE Corp Tangible Equity Units
VSECU
$1.52B
| $141M | 0.15% |
+2,806,605
| New | +$150M |
|
139
Dow Inc
DOW
$21.9B
| $141M | 0.15% |
3,384,551
+3,201,567
| +1,750% | +$102M |
|
140
Leonardo DRS
DRS
$12.1B
| $140M | 0.15% |
3,155,571
+1,551,101
| +97% | +$65.4M |
|
141
Carnival Corporation Ltd
CCL
$40.5B
| $137M | 0.14% |
5,298,880
+2,201,102
| +71% | +$64.2M |
|
142
Freeport-McMoran
FCX
$96.7B
| $137M | 0.14% |
2,326,501
-1,053,806
| -31% | -$63.7M |
|
143
Saia
SAIA
$9.99B
| $136M | 0.14% |
387,501
+134,481
| +53% | +$49M |
|
144
Walt Disney
DIS
$170B
| $133M | 0.14% |
1,377,610
+22,681
| +2% | +$2.4M |
|
145
State Street
STT
$50.9B
| $132M | 0.14% |
1,047,630
+118,334
| +13% | +$15.1M |
|
|
AXON
146
Axon Enterprise
AXON
$48.9B
| $129M | 0.13% |
305,134
-3,153
| -1% | -$1.64M |
|
147
HEICO Corp
HEI
$51.4B
| $129M | 0.13% |
470,223
+54,132
| +13% | +$17.4M |
|
148
Fortinet
FTNT
$123B
| $129M | 0.13% |
1,572,937
-31,820
| -2% | -$2.57M |
|
149
Hilton Worldwide
HLT
$70.2B
| $128M | 0.13% |
422,438
+67,182
| +19% | +$20.4M |
|
150
Intuit
INTU
$88.5B
| $124M | 0.13% |
286,515
-272,874
| -49% | -$130M |
|
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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.