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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 | |
|---|---|---|---|---|---|---|
1501
Brink's
BCO
$4.65B
| $742K | ﹤0.01% |
7,156
-340
| -5% | -$40.8K |
|
1502
Sphere Entertainment
SPHR
$5.54B
| $736K | ﹤0.01% |
6,271
+1,253
| +25% | +$131K |
|
1503
Novanta
NOVT
$5.82B
| $736K | ﹤0.01% |
6,230
-221
| -3% | -$29K |
|
1504
Crane Co
CR
$12.6B
| $733K | ﹤0.01% |
4,285
-84
| -2% | -$16.1K |
|
|
ACLX
1505
DELISTED
Arcellx
ACLX
| $732K | ﹤0.01% |
6,378
-162,302
| -96% | -$14.3M |
|
1506
Eastern Bankshares
EBC
$5.27B
| $732K | ﹤0.01% |
37,404
-173,534
| -82% | -$3.46M |
|
1507
Red River Bancshares
RRBI
$663M
| $731K | ﹤0.01% |
8,082
+2,255
| +39% | +$191K |
|
|
HAPN
1508
Happen Inc
HAPN
$2.27B
| $727K | ﹤0.01% |
50,785
+3,835
| +8% | +$64.2K |
|
1509
Cimpress
CMPR
$2.34B
| $725K | ﹤0.01% |
9,928
+1,362
| +16% | +$101K |
|
|
JHG
1510
DELISTED
Janus Henderson
JHG
| $721K | ﹤0.01% |
14,034
-22,861
| -62% | -$1.13M |
|
1511
Rush Street Interactive
RSI
$2.9B
| $717K | ﹤0.01% |
32,976
-190
| -0.6% | -$3.64K |
|
1512
Gentherm
THRM
$1.24B
| $715K | ﹤0.01% |
25,738
+19,892
| +340% | +$650K |
|
|
FOLD
1513
DELISTED
Amicus Therapeutics
FOLD
| $715K | ﹤0.01% |
49,413
-58,018
| -54% | -$832K |
|
1514
DXP Enterprises
DXPE
$3.07B
| $713K | ﹤0.01% |
5,106
-1,639
| -24% | -$220K |
|
1515
Adtran
ADTN
$611M
| $713K | ﹤0.01% |
56,703
-671
| -1% | -$6.8K |
|
1516
Ooma
OOMA
$588M
| $713K | ﹤0.01% |
49,011
-246
| -0.5% | -$3.08K |
|
1517
Navient
NAVI
$892M
| $713K | ﹤0.01% |
87,124
+22,610
| +35% | +$224K |
|
|
FLG
1518
Flagstar Bank National Association
FLG
$5.9B
| $710K | ﹤0.01% |
53,942
-2,205
| -4% | -$28.9K |
|
1519
Meritage Homes
MTH
$4.71B
| $710K | ﹤0.01% |
11,483
-870
| -7% | -$61.5K |
|
1520
Texas Capital Bancshares
TCBI
$4.32B
| $710K | ﹤0.01% |
7,479
-594
| -7% | -$57.9K |
|
1521
Ocular Therapeutix
OCUL
$1.92B
| $709K | ﹤0.01% |
83,664
-18,590
| -18% | -$177K |
|
1522
Enphase Energy
ENPH
$5.24B
| $708K | ﹤0.01% |
18,735
-38
| -0.2% | -$1.58K |
|
1523
Advanced Drainage Systems
WMS
$11.4B
| $706K | ﹤0.01% |
5,150
-70
| -1% | -$10.8K |
|
1524
Freshworks
FRSH
$3.2B
| $706K | ﹤0.01% |
87,945
+51,164
| +139% | +$472K |
|
1525
Myriad Genetics
MYGN
$304M
| $697K | ﹤0.01% |
154,901
+50,771
| +49% | +$265K |
|
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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.