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VOYA Investment Management

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
+659.11%
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
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
FFIV icon
151
F5
FFIV
$23.4B
$122M 0.13%
423,319
-21,255
-5% -$5.89M
VTR icon
152
Ventas
VTR
$46.6B
$122M 0.13%
1,492,100
+1,367,419
+1,097% +$112M
BAC icon
153
Bank of America
BAC
$440B
$122M 0.13%
2,498,425
-4,407,302
-64% -$227M
SPOT icon
154
Spotify
SPOT
$98.3B
$121M 0.13%
249,373
+1,176
+0.5% +$590K
SYF icon
155
Synchrony
SYF
$25.7B
$119M 0.12%
1,755,086
+139,366
+9% +$10.1M
TRV icon
156
Travelers Companies
TRV
$78.7B
$119M 0.12%
406,803
+371,600
+1,056% +$109M
TMO icon
157
Thermo Fisher Scientific
TMO
$209B
$117M 0.12%
237,334
+24,034
+11% +$13M
DE icon
158
Deere & Co
DE
$167B
$116M 0.12%
206,359
-3,358
-2% -$1.89M
DY icon
159
Dycom Industries
DY
$12.5B
$115M 0.12%
339,724
+121,729
+56% +$45.7M
FSLY icon
160
Fastly Inc
FSLY
$3.9B
$114M 0.12%
3,930,328
+2,910,957
+286% +$47.8M
TJX icon
161
TJX Companies
TJX
$174B
$114M 0.12%
711,830
-1,215,542
-63% -$189M
VUSI
162
Voya Ultra Short Income ETF
VUSI
$136M
$110M 0.11%
2,200,000
– –
ODFL icon
163
Old Dominion Freight Line
ODFL
$45.6B
$109M 0.11%
558,534
+18,743
+3% +$3.5M
VMC icon
164
Vulcan Materials
VMC
$36.9B
$106M 0.11%
391,183
-83,534
-18% -$24.6M
TTWO icon
165
Take-Two Interactive
TTWO
$44.9B
$104M 0.11%
526,891
-997,074
-65% -$217M
BE icon
166
Bloom Energy
BE
$67.2B
$104M 0.11%
764,325
-4,878
-0.6% -$716K
EXR icon
167
Extra Space Storage
EXR
$31.7B
$102M 0.11%
778,323
+736,424
+1,758% +$104M
COR icon
168
Cencora
COR
$59.6B
$101M 0.11%
321,752
-37,367
-10% -$13M
FANG icon
169
Diamondback Energy
FANG
$54B
$99.9M 0.1%
505,984
+469,009
+1,268% +$79.7M
SBUX icon
170
Starbucks
SBUX
$120B
$99.4M 0.1%
1,109,525
-53,571
-5% -$5.07M
LPLA icon
171
LPL Financial
LPLA
$27.9B
$98.8M 0.1%
329,270
+321,455
+4,113% +$108M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$96.2M 0.1%
1,779,090
+533,025
+43% +$29.9M
ECL icon
173
Ecolab
ECL
$79.7B
$95.9M 0.1%
361,016
+205,188
+132% +$57.9M
PODD icon
174
Insulet
PODD
$11.6B
$95.6M 0.1%
455,560
+54,690
+14% +$13.7M
NKE icon
175
Nike
NKE
$61.6B
$93.9M 0.1%
1,777,189
-131,444
-7% -$7.97M
5 6
7
8 9

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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.