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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 | |
|---|---|---|---|---|---|---|
1576
Broadstone Net Lease
BNL
$4.06B
| $607K | ﹤0.01% |
33,231
-1,067
| -3% | -$20.1K |
|
1577
Maximus
MMS
$3.06B
| $603K | ﹤0.01% |
9,402
-112,301
| -92% | -$9.12M |
|
1578
WSFS Financial
WSFS
$4.2B
| $602K | ﹤0.01% |
9,199
-778
| -8% | -$49K |
|
1579
Cars.com
CARS
$656M
| $600K | ﹤0.01% |
73,952
-259
| -0.3% | -$2.65K |
|
|
ONC
1580
BeOne Medicines Ltd
ONC
$36.7B
| $600K | ﹤0.01% |
2,020
-1,555
| -43% | -$503K |
|
1581
Independence Realty Trust
IRT
$4B
| $598K | ﹤0.01% |
40,165
-1,031
| -3% | -$16.9K |
|
1582
Voya Financial
VOYA
$9.2B
| $596K | ﹤0.01% |
8,725
-265
| -3% | -$19.2K |
|
1583
Dorian LPG
LPG
$1.9B
| $593K | ﹤0.01% |
+17,341
| New | +$549K |
|
1584
Korn Ferry
KFY
$4.2B
| $592K | ﹤0.01% |
9,406
-251
| -3% | -$16.2K |
|
|
TPC
1585
Tutor Perini Cor
TPC
$5.04B
| $591K | ﹤0.01% |
7,655
-386
| -5% | -$29.5K |
|
1586
XPEL
XPEL
$1.31B
| $590K | ﹤0.01% |
13,327
+1,734
| +15% | +$82.9K |
|
1587
Perimeter Solutions
PRM
$6.11B
| $589K | ﹤0.01% |
24,135
-1,021
| -4% | -$26.1K |
|
1588
Ardelyx
ARDX
$1.2B
| $586K | ﹤0.01% |
97,865
+55,005
| +128% | +$364K |
|
1589
Fluence Energy
FLNC
$1.75B
| $585K | ﹤0.01% |
42,516
+30,968
| +268% | +$621K |
|
1590
Columbia Banking Systems
COLB
$8.78B
| $585K | ﹤0.01% |
21,322
-513
| -2% | -$14.8K |
|
1591
FTI Consulting
FCN
$4.17B
| $583K | ﹤0.01% |
3,299
-95
| -3% | -$16.2K |
|
1592
Renasant Corp
RNST
$3.96B
| $582K | ﹤0.01% |
16,100
-84,870
| -84% | -$3.19M |
|
1593
Intellia Therapeutics
NTLA
$1.57B
| $578K | ﹤0.01% |
45,111
+26,993
| +149% | +$344K |
|
1594
Constellium
CSTM
$3.88B
| $578K | ﹤0.01% |
23,519
-1,216
| -5% | -$28.9K |
|
1595
Kulicke & Soffa
KLIC
$4.74B
| $575K | ﹤0.01% |
8,753
-292
| -3% | -$18.6K |
|
1596
Gulfport Energy Corp
GPOR
$2.8B
| $574K | ﹤0.01% |
2,713
-27
| -1% | -$5.37K |
|
1597
Wyndham Hotels & Resorts
WH
$5.58B
| $571K | ﹤0.01% |
7,034
-7,404
| -51% | -$580K |
|
1598
WesBanco
WSBC
$4B
| $570K | ﹤0.01% |
16,541
-328
| -2% | -$11.4K |
|
1599
Nurix Therapeutics
NRIX
$2.62B
| $570K | ﹤0.01% |
36,787
-172
| -0.5% | -$2.85K |
|
1600
Exponent
EXPO
$3.21B
| $569K | ﹤0.01% |
8,716
-435
| -5% | -$30.9K |
|
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.