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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 | |
|---|---|---|---|---|---|---|
1626
Aurinia Pharmaceuticals
AUPH
$2.07B
| $526K | ﹤0.01% |
35,474
-401
| -1% | -$5.86K |
|
1627
Chemed
CHE
$7.18B
| $525K | ﹤0.01% |
1,391
-33
| -2% | -$14.1K |
|
|
TRST
1628
Trustco Bank Corp NY
TRST
$958M
| $525K | ﹤0.01% |
11,995
-364
| -3% | -$15.9K |
|
1629
Sana Biotechnology
SANA
$949M
| $523K | ﹤0.01% |
181,594
+18,058
| +11% | +$71.1K |
|
1630
Hawkins
HWKN
$2.71B
| $522K | ﹤0.01% |
3,400
-123
| -3% | -$18K |
|
1631
ANI Pharmaceuticals
ANIP
$1.88B
| $522K | ﹤0.01% |
6,783
-70
| -1% | -$5.46K |
|
1632
White Mountains Insurance
WTM
$5.3B
| $521K | ﹤0.01% |
237
-6
| -2% | -$12.8K |
|
1633
Titan International
TWI
$465M
| $520K | ﹤0.01% |
75,235
-6,307
| -8% | -$56.7K |
|
1634
Lindblad Expeditions
LIND
$2.23B
| $519K | ﹤0.01% |
30,009
-211
| -0.7% | -$3.75K |
|
1635
Cinemark Holdings
CNK
$4.4B
| $517K | ﹤0.01% |
18,117
-495
| -3% | -$12.7K |
|
1636
Landstar System
LSTR
$6.01B
| $515K | ﹤0.01% |
3,215
-77
| -2% | -$11.8K |
|
1637
MGE Energy Inc
MGEE
$3.05B
| $513K | ﹤0.01% |
6,637
-99
| -1% | -$7.79K |
|
1638
Ironwood Pharmaceuticals
IRWD
$701M
| $512K | ﹤0.01% |
145,819
+117,060
| +407% | +$480K |
|
1639
Zillow
Z
$7.65B
| $511K | ﹤0.01% |
12,341
-373
| -3% | -$19.8K |
|
1640
Dianthus Therapeutics
DNTH
$6.15B
| $510K | ﹤0.01% |
+6,077
| New | +$352K |
|
1641
Camping World
CWH
$644M
| $507K | ﹤0.01% |
74,303
+13,433
| +22% | +$138K |
|
1642
American States Water
AWR
$3.36B
| $506K | ﹤0.01% |
6,689
-152
| -2% | -$11.2K |
|
|
GPGI
1643
GPGI Inc
GPGI
$4.34B
| $505K | ﹤0.01% |
+29,504
| New | +$639K |
|
1644
Polaris
PII
$3.99B
| $503K | ﹤0.01% |
9,234
-352
| -4% | -$22K |
|
1645
Seadrill
SDRL
$2.69B
| $503K | ﹤0.01% |
11,046
-408
| -4% | -$16.7K |
|
1646
Riley Exploration Permian
REPX
$739M
| $501K | ﹤0.01% |
13,756
+5,003
| +57% | +$149K |
|
1647
ICL Group
ICL
$6.8B
| $501K | ﹤0.01% |
97,781
-4,351
| -4% | -$23.3K |
|
1648
Wave Life Sciences
WVE
$1.19B
| $501K | ﹤0.01% |
69,092
-43,783
| -39% | -$570K |
|
1649
Taboola.com
TBLA
$1.1B
| $499K | ﹤0.01% |
161,088
| – | – |
|
1650
Prestige Consumer Healthcare
PBH
$2.58B
| $496K | ﹤0.01% |
8,363
-343
| -4% | -$22.3K |
|
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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.