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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 | |
|---|---|---|---|---|---|---|
1551
Rayonier
RYN
$6.45B
| $654K | ﹤0.01% |
31,724
+9,346
| +42% | +$206K |
|
|
MITT
1552
TPG Mortgage Investment Trust
MITT
$222M
| $654K | ﹤0.01% |
89,451
| – | – |
|
1553
Vericel Corp
VCEL
$2.29B
| $654K | ﹤0.01% |
20,318
-1,511
| -7% | -$53.7K |
|
1554
iRhythm Holdings
IRTC
$4.21B
| $648K | ﹤0.01% |
5,492
-3,980
| -42% | -$574K |
|
|
BAND
1555
Bandwidth Inc
BAND
$1.44B
| $645K | ﹤0.01% |
36,185
-193
| -0.5% | -$2.83K |
|
1556
Brookfield Renewable
BEPC
$6.19B
| $644K | ﹤0.01% |
16,180
-489
| -3% | -$19.9K |
|
1557
Pacira BioSciences
PCRX
$1.02B
| $644K | ﹤0.01% |
28,506
-632
| -2% | -$14K |
|
|
PVLA
1558
Palvella Therapeutics
PVLA
$2.23B
| $642K | ﹤0.01% |
+5,152
| New | +$537K |
|
1559
First Financial Corp
THFF
$981M
| $640K | ﹤0.01% |
10,130
+1,086
| +12% | +$69K |
|
1560
Independent Bank
INDB
$4B
| $639K | ﹤0.01% |
8,493
-319
| -4% | -$25K |
|
1561
Viper Energy
VNOM
$14.9B
| $638K | ﹤0.01% |
13,573
+1,122
| +9% | +$48.1K |
|
|
CTO
1562
CTO Realty Growth
CTO
$817M
| $633K | ﹤0.01% |
+34,246
| New | +$639K |
|
1563
AZZ Inc
AZZ
$4.53B
| $633K | ﹤0.01% |
5,059
-200
| -4% | -$25.2K |
|
1564
Sensient Technologies
SXT
$5.47B
| $631K | ﹤0.01% |
7,304
-248
| -3% | -$23.2K |
|
1565
Sarepta Therapeutics
SRPT
$1.77B
| $631K | ﹤0.01% |
28,986
+425
| +1% | +$8.23K |
|
1566
Allegiant Air
ALGT
$2.61B
| $629K | ﹤0.01% |
7,756
-5,758
| -43% | -$530K |
|
1567
GigaCloud Technology
GCT
$1.95B
| $626K | ﹤0.01% |
13,797
-398
| -3% | -$16.2K |
|
1568
Lincoln National
LNC
$8.93B
| $622K | ﹤0.01% |
17,524
-68,334
| -80% | -$2.63M |
|
1569
Cytek Biosciences
CTKB
$537M
| $618K | ﹤0.01% |
141,385
+43,555
| +45% | +$206K |
|
|
DHC
1570
Diversified Healthcare Trust
DHC
$2.11B
| $616K | ﹤0.01% |
92,759
+50,871
| +121% | +$323K |
|
1571
EyePoint Inc
EYPT
$1.08B
| $616K | ﹤0.01% |
47,771
-170
| -0.4% | -$2.54K |
|
1572
Patrick Industries
PATK
$2.87B
| $616K | ﹤0.01% |
5,542
-247
| -4% | -$30.5K |
|
1573
Helmerich & Payne
HP
$3.7B
| $614K | ﹤0.01% |
17,032
-417
| -2% | -$14.2K |
|
1574
ArcBest
ARCB
$3.02B
| $610K | ﹤0.01% |
6,203
-208
| -3% | -$19.7K |
|
1575
MSC Industrial Direct
MSM
$6.92B
| $607K | ﹤0.01% |
6,583
-8,136
| -55% | -$728K |
|
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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.