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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 | |
|---|---|---|---|---|---|---|
1651
Vontier
VNT
$4.97B
| $495K | ﹤0.01% |
13,954
-348
| -2% | -$13.4K |
|
1652
Twist Bioscience
TWST
$6.84B
| $494K | ﹤0.01% |
10,388
-210
| -2% | -$9.41K |
|
1653
LCI Industries
LCII
$2.57B
| $492K | ﹤0.01% |
4,004
-178
| -4% | -$24.3K |
|
1654
Power Integrations
POWI
$3.29B
| $488K | ﹤0.01% |
9,522
-381
| -4% | -$17.5K |
|
1655
Nicolet Bankshares
NIC
$3.64B
| $487K | ﹤0.01% |
3,279
+789
| +32% | +$115K |
|
1656
Corebridge Financial
CRBG
$15.2B
| $487K | ﹤0.01% |
20,417
+644
| +3% | +$18K |
|
1657
American Superconductor
AMSC
$1.59B
| $482K | ﹤0.01% |
14,242
-121
| -0.8% | -$3.82K |
|
1658
Perspective Therapeutics
CATX
$339M
| $482K | ﹤0.01% |
115,489
+104,814
| +982% | +$443K |
|
1659
Boise Cascade
BCC
$2.94B
| $481K | ﹤0.01% |
6,335
-377
| -6% | -$30.2K |
|
1660
Bank OZK
OZK
$5.63B
| $480K | ﹤0.01% |
10,468
-251
| -2% | -$11.8K |
|
1661
Peloton Interactive
PTON
$2.38B
| $479K | ﹤0.01% |
111,688
-214,719
| -66% | -$1.05M |
|
|
UCTT
1662
Ultra Clean Holdings
UCTT
$3.76B
| $479K | ﹤0.01% |
7,705
-430
| -5% | -$22K |
|
1663
Digi International
DGII
$3.13B
| $479K | ﹤0.01% |
9,928
-17,667
| -64% | -$826K |
|
|
FBRT
1664
Franklin BSP Realty Trust
FBRT
$635M
| $478K | ﹤0.01% |
56,316
-72,980
| -56% | -$694K |
|
1665
IDEAYA Biosciences
IDYA
$3.49B
| $477K | ﹤0.01% |
14,317
-437
| -3% | -$14.7K |
|
1666
First Interstate BancSystem
FIBK
$3.57B
| $477K | ﹤0.01% |
14,272
-1,226
| -8% | -$43.8K |
|
|
USAR
1667
USA Rare Earth Inc
USAR
$4.26B
| $476K | ﹤0.01% |
31,460
+15,903
| +102% | +$309K |
|
1668
Griffon
GFF
$4.88B
| $476K | ﹤0.01% |
6,545
-274
| -4% | -$22.2K |
|
1669
Provident Financial Services
PFS
$3.23B
| $474K | ﹤0.01% |
22,410
-552
| -2% | -$11.8K |
|
|
AAMI
1670
Acadian Asset Management
AAMI
$3.26B
| $474K | ﹤0.01% |
8,705
+3,637
| +72% | +$192K |
|
1671
Energy Recovery
ERII
$450M
| $472K | ﹤0.01% |
46,837
+7,070
| +18% | +$92.5K |
|
1672
McGrath RentCorp
MGRC
$2.97B
| $471K | ﹤0.01% |
4,269
-202
| -5% | -$22.5K |
|
1673
ATN International
ATNI
$471M
| $470K | ﹤0.01% |
17,260
-118
| -0.7% | -$3K |
|
1674
ARS Pharmaceuticals
SPRY
$551M
| $469K | ﹤0.01% |
58,373
+24,245
| +71% | +$232K |
|
1675
Legend Biotech
LEGN
$3.73B
| $468K | ﹤0.01% |
25,865
+1,137
| +5% | +$21.7K |
|
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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.