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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 | |
|---|---|---|---|---|---|---|
1676
Hippo Holdings
HIPO
$881M
| $468K | ﹤0.01% |
17,940
+2,526
| +16% | +$71.9K |
|
1677
AutoNation
AN
$6.99B
| $467K | ﹤0.01% |
2,392
-53
| -2% | -$10.7K |
|
1678
Saic
SAIC
$5.25B
| $467K | ﹤0.01% |
4,915
-208
| -4% | -$20.4K |
|
1679
Zegna
ZGN
$3.97B
| $466K | ﹤0.01% |
44,754
+31,903
| +248% | +$330K |
|
1680
DigitalBridge
DBRG
$2.95B
| $466K | ﹤0.01% |
30,197
-756
| -2% | -$11.6K |
|
1681
nLIGHT
LASR
$4.26B
| $466K | ﹤0.01% |
8,165
-337
| -4% | -$18.3K |
|
1682
Healthcare Services Group
HCSG
$1.51B
| $465K | ﹤0.01% |
25,055
+12,059
| +93% | +$238K |
|
1683
Regional Management Corp
RM
$305M
| $463K | ﹤0.01% |
14,354
-72
| -0.5% | -$2.5K |
|
1684
Middleby
MIDD
$6.03B
| $460K | ﹤0.01% |
3,472
-49
| -1% | -$7.43K |
|
1685
Delek US
DK
$3.6B
| $460K | ﹤0.01% |
10,204
-715
| -7% | -$25.6K |
|
1686
Canadian Pacific Kansas City
CP
$79.3B
| $460K | ﹤0.01% |
5,858
-3
| -0.1% | -$237 |
|
1687
SL Green Realty
SLG
$3.86B
| $458K | ﹤0.01% |
12,407
-443
| -3% | -$18.4K |
|
1688
LXP Industrial Trust
LXP
$3.57B
| $458K | ﹤0.01% |
9,892
-370
| -4% | -$18.1K |
|
1689
Appian
APPN
$2.23B
| $457K | ﹤0.01% |
18,960
-136
| -0.7% | -$3.69K |
|
1690
Denali Therapeutics
DNLI
$3.92B
| $455K | ﹤0.01% |
23,672
-133
| -0.6% | -$2.65K |
|
1691
Sierra Bancorp
BSRR
$530M
| $453K | ﹤0.01% |
13,355
-194
| -1% | -$6.78K |
|
1692
Standard Motor Products
SMP
$879M
| $451K | ﹤0.01% |
12,996
-92
| -0.7% | -$3.63K |
|
1693
Organogenesis Holdings
ORGO
$310M
| $451K | ﹤0.01% |
190,493
+102,698
| +117% | +$356K |
|
1694
Ingevity
NGVT
$2.66B
| $451K | ﹤0.01% |
6,334
-286
| -4% | -$19.6K |
|
|
CURB
1695
Curbline Properties
CURB
$3.4B
| $448K | ﹤0.01% |
17,376
-465
| -3% | -$11.9K |
|
|
RAL
1696
Ralliant Corp
RAL
$7.3B
| $448K | ﹤0.01% |
10,773
-3,866
| -26% | -$182K |
|
1697
Tencent Music
TME
$15.7B
| $447K | ﹤0.01% |
48,214
+1,695
| +4% | +$25K |
|
1698
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $447K | ﹤0.01% |
14,745
-387
| -3% | -$12.5K |
|
1699
Liberty Broadband Class C
LBRDK
$5.32B
| $447K | ﹤0.01% |
8,878
-100
| -1% | -$5.04K |
|
1700
Urban Edge Properties
UE
$2.71B
| $446K | ﹤0.01% |
22,319
-565
| -2% | -$11.4K |
|
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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.