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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 | |
|---|---|---|---|---|---|---|
1601
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $569K | ﹤0.01% |
4,438
-64
| -1% | -$8.66K |
|
1602
Enliven Therapeutics
ELVN
$4.31B
| $568K | ﹤0.01% |
+14,491
| New | +$401K |
|
1603
Madison Square Garden
MSGS
$9.43B
| $564K | ﹤0.01% |
1,755
+566
| +48% | +$169K |
|
1604
Bankunited
BKU
$3.37B
| $563K | ﹤0.01% |
12,456
-741
| -6% | -$34.6K |
|
1605
Robert Half
RHI
$4.16B
| $559K | ﹤0.01% |
21,991
-5,285
| -19% | -$140K |
|
1606
Churchill Downs
CHDN
$6.06B
| $557K | ﹤0.01% |
6,196
-34
| -0.5% | -$3.23K |
|
1607
Rexford Industrial Realty
REXR
$8.14B
| $556K | ﹤0.01% |
16,995
-238
| -1% | -$8.93K |
|
1608
WillScot Mobile Mini Holdings
WSC
$4.67B
| $555K | ﹤0.01% |
31,998
+8,657
| +37% | +$177K |
|
1609
Materion
MTRN
$5.79B
| $554K | ﹤0.01% |
3,832
-3,331
| -47% | -$484K |
|
1610
Expro Ltd
XPRO
$1.91B
| $551K | ﹤0.01% |
31,652
-10,086
| -24% | -$166K |
|
1611
Kemper
KMPR
$1.76B
| $549K | ﹤0.01% |
17,980
-35,741
| -67% | -$1.22M |
|
1612
Advance Auto Parts
AAP
$3.49B
| $545K | ﹤0.01% |
10,329
-415
| -4% | -$20.8K |
|
1613
Community Bank
CBU
$3.44B
| $543K | ﹤0.01% |
9,262
-268
| -3% | -$16.4K |
|
1614
ICU Medical
ICUI
$4.16B
| $543K | ﹤0.01% |
4,204
-143
| -3% | -$20.6K |
|
1615
Diodes
DIOD
$4.54B
| $543K | ﹤0.01% |
7,952
-250
| -3% | -$15.8K |
|
1616
StepStone Group
STEP
$4.14B
| $542K | ﹤0.01% |
11,365
-512,298
| -98% | -$29.6M |
|
1617
KB Home
KBH
$3.49B
| $540K | ﹤0.01% |
10,431
-575
| -5% | -$33.8K |
|
1618
Matador Resources
MTDR
$6.04B
| $538K | ﹤0.01% |
8,514
-103
| -1% | -$5.16K |
|
1619
GXO Logistics
GXO
$5.41B
| $536K | ﹤0.01% |
10,334
-228
| -2% | -$13.1K |
|
1620
TPG
TPG
$7.78B
| $535K | ﹤0.01% |
13,214
+458
| +4% | +$23.5K |
|
|
OPLN
1621
Openlane
OPLN
$4.62B
| $531K | ﹤0.01% |
18,226
-673
| -4% | -$19.4K |
|
1622
Trevi Therapeutics
TRVI
$2.63B
| $529K | ﹤0.01% |
44,357
-181,858
| -80% | -$2.04M |
|
1623
Strategic Education
STRA
$1.86B
| $529K | ﹤0.01% |
6,378
+209
| +3% | +$17K |
|
1624
Chesapeake Utilities
CPK
$3.2B
| $528K | ﹤0.01% |
4,180
-4,637
| -53% | -$597K |
|
1625
Workiva
WK
$3.38B
| $526K | ﹤0.01% |
8,828
-257
| -3% | -$17.9K |
|
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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.