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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 | |
|---|---|---|---|---|---|---|
|
MASI
1476
DELISTED
Masimo
MASI
| $782K | ﹤0.01% |
4,399
-14
| -0.3% | -$2.2K |
|
1477
UroGen Pharma
URGN
$2.22B
| $782K | ﹤0.01% |
43,498
-33,264
| -43% | -$667K |
|
1478
Belden
BDC
$5.05B
| $774K | ﹤0.01% |
6,739
-234
| -3% | -$29.5K |
|
1479
Knight Transportation
KNX
$11.3B
| $772K | ﹤0.01% |
13,412
-253
| -2% | -$14.5K |
|
|
VSXY
1480
Victoria's Secret
VSXY
$7.43B
| $772K | ﹤0.01% |
16,645
+962
| +6% | +$53.7K |
|
1481
Kinsale Capital Group
KNSL
$8.57B
| $771K | ﹤0.01% |
2,258
+92
| +4% | +$34.9K |
|
1482
Amkor Technology
AMKR
$13.5B
| $771K | ﹤0.01% |
17,131
+8,704
| +103% | +$417K |
|
1483
Cheesecake Factory
CAKE
$5.34B
| $770K | ﹤0.01% |
14,073
-380
| -3% | -$22.6K |
|
1484
Scorpio Tankers
STNG
$3.83B
| $768K | ﹤0.01% |
10,293
-1,590
| -13% | -$107K |
|
1485
Radian Group
RDN
$4.82B
| $765K | ﹤0.01% |
23,119
-952
| -4% | -$32K |
|
1486
Amprius Technologies
AMPX
$1.58B
| $764K | ﹤0.01% |
45,332
+25,962
| +134% | +$338K |
|
1487
U-Haul Holding Co
UHAL
$14.7B
| $764K | ﹤0.01% |
15,995
-9,708
| -38% | -$498K |
|
|
BFS
1488
Saul Centers
BFS
$829M
| $761K | ﹤0.01% |
23,362
+3,498
| +18% | +$116K |
|
1489
Laureate Education
LAUR
$5.14B
| $760K | ﹤0.01% |
21,809
-1,159
| -5% | -$39.7K |
|
1490
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $758K | ﹤0.01% |
+25,000
| New | +$783K |
|
1491
Virtus Investment Partners
VRTS
$1.09B
| $753K | ﹤0.01% |
5,603
-617
| -10% | -$91K |
|
1492
Rush Enterprises Class A
RUSHA
$6.2B
| $751K | ﹤0.01% |
11,361
-554
| -5% | -$36.5K |
|
|
CBL
1493
CBL Properties
CBL
$1.68B
| $750K | ﹤0.01% |
19,510
+4,358
| +29% | +$162K |
|
1494
Resideo Technologies
REZI
$3.95B
| $749K | ﹤0.01% |
22,206
-880
| -4% | -$31.4K |
|
1495
Allient
ALNT
$1.89B
| $748K | ﹤0.01% |
12,653
-138
| -1% | -$8.69K |
|
1496
Energy Fuels
UUUU
$3.22B
| $747K | ﹤0.01% |
40,916
+582
| +1% | +$12.1K |
|
1497
IES Holdings
IESC
$15.3B
| $747K | ﹤0.01% |
1,567
-62
| -4% | -$28.4K |
|
1498
Houlihan Lokey
HLI
$8.92B
| $747K | ﹤0.01% |
5,198
-78
| -1% | -$12.8K |
|
1499
Albertsons Companies
ACI
$5.86B
| $744K | ﹤0.01% |
43,667
-4,540
| -9% | -$78.8K |
|
1500
Duolingo
DUOL
$5.71B
| $742K | ﹤0.01% |
7,532
-8,547
| -53% | -$1.05M |
|
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.