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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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.47B
| $445K | ﹤0.01% |
13,838
-1,103
| -7% | -$33.8K |
|
1702
Arcutis Biotherapeutics
ARQT
$3.31B
| $445K | ﹤0.01% |
18,890
-20,994
| -53% | -$536K |
|
1703
Procept Biorobotics
PRCT
$1.14B
| $445K | ﹤0.01% |
17,789
-209
| -1% | -$5.89K |
|
1704
Matrix Service
MTRX
$330M
| $445K | ﹤0.01% |
38,723
-234
| -0.6% | -$2.79K |
|
1705
SoundHound AI
SOUN
$3.08B
| $444K | ﹤0.01% |
64,700
-1,646
| -2% | -$14.2K |
|
1706
RLI Corp
RLI
$5.91B
| $444K | ﹤0.01% |
7,791
-168
| -2% | -$10.1K |
|
1707
Liquidia Corp
LQDA
$7.95B
| $444K | ﹤0.01% |
11,766
-445
| -4% | -$16.5K |
|
|
SARO
1708
StandardAero Inc
SARO
$9.97B
| $443K | ﹤0.01% |
17,164
+6,408
| +60% | +$191K |
|
1709
PennyMac Financial
PFSI
$4B
| $443K | ﹤0.01% |
5,070
-246
| -5% | -$26.5K |
|
1710
Phinia Inc
PHIN
$2.74B
| $442K | ﹤0.01% |
6,460
-238
| -4% | -$16.6K |
|
1711
Park National Corp
PRK
$3.71B
| $441K | ﹤0.01% |
2,701
-31
| -1% | -$5.07K |
|
1712
Ribbon Communications
RBBN
$376M
| $440K | ﹤0.01% |
207,699
+58,139
| +39% | +$139K |
|
1713
HealthStream
HSTM
$822M
| $440K | ﹤0.01% |
21,253
-968
| -4% | -$20.6K |
|
1714
NovaGold Resources
NG
$3.03B
| $440K | ﹤0.01% |
49,009
-4,003
| -8% | -$41.2K |
|
1715
Apple Hospitality REIT
APLE
$3.77B
| $440K | ﹤0.01% |
38,201
-88,801
| -70% | -$1.07M |
|
1716
Remitly
RELY
$5.46B
| $439K | ﹤0.01% |
28,026
-240
| -0.8% | -$3.55K |
|
1717
Eagle Materials
EXP
$6.48B
| $439K | ﹤0.01% |
2,317
-77
| -3% | -$16.4K |
|
1718
Lionsgate Studios
LION
$3.85B
| $439K | ﹤0.01% |
45,726
+116
| +0.3% | +$1.07K |
|
1719
Floor & Decor
FND
$6.39B
| $437K | ﹤0.01% |
8,599
-72
| -0.8% | -$4.68K |
|
1720
PubMatic
PUBM
$626M
| $436K | ﹤0.01% |
53,332
+2,732
| +5% | +$21K |
|
1721
Phreesia
PHR
$706M
| $436K | ﹤0.01% |
52,050
-69,469
| -57% | -$919K |
|
|
BBT
1722
Beacon Financial Corp
BBT
$2.67B
| $436K | ﹤0.01% |
14,536
-182,130
| -93% | -$5.32M |
|
1723
CVB Financial
CVBF
$4B
| $436K | ﹤0.01% |
22,477
-1,462
| -6% | -$28.8K |
|
1724
Bakkt Inc
BKKT
$318M
| $435K | ﹤0.01% |
59,148
+19,900
| +51% | +$236K |
|
|
CON
1725
Concentra Group Holdings
CON
$3.91B
| $433K | ﹤0.01% |
20,203
-760
| -4% | -$16.9K |
|
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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.