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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 | |
|---|---|---|---|---|---|---|
1726
Amer Sports
AS
$21.5B
| $432K | ﹤0.01% |
13,112
-739
| -5% | -$27K |
|
1727
Calumet Specialty Products
CLMT
$3.62B
| $431K | ﹤0.01% |
12,003
-686
| -5% | -$17.8K |
|
1728
St. Joe Company
JOE
$3.78B
| $429K | ﹤0.01% |
6,836
-183
| -3% | -$12.2K |
|
1729
Sabre
SABR
$862M
| $429K | ﹤0.01% |
295,584
+65,273
| +28% | +$86.9K |
|
1730
Omnicell
OMCL
$1.65B
| $427K | ﹤0.01% |
12,805
-298,768
| -96% | -$12.5M |
|
1731
Pagaya Technologies
PGY
$1.79B
| $427K | ﹤0.01% |
36,616
+20,145
| +122% | +$319K |
|
|
TRTX
1732
TPG RE Finance Trust
TRTX
$611M
| $426K | ﹤0.01% |
54,508
-460
| -0.8% | -$3.96K |
|
1733
Towne Bank
TOWN
$3.44B
| $424K | ﹤0.01% |
12,598
-327
| -3% | -$11.4K |
|
1734
UFP Technologies
UFPT
$2.43B
| $423K | ﹤0.01% |
2,186
-44
| -2% | -$10.2K |
|
1735
4D Molecular Therapeutics
FDMT
$547M
| $422K | ﹤0.01% |
+45,359
| New | +$395K |
|
1736
First Merchants
FRME
$2.69B
| $421K | ﹤0.01% |
10,883
+466
| +4% | +$18.2K |
|
1737
EverQuote
EVER
$828M
| $421K | ﹤0.01% |
27,320
+9,442
| +53% | +$179K |
|
1738
Hyatt Hotels
H
$16.9B
| $421K | ﹤0.01% |
2,926
-77
| -3% | -$12.2K |
|
1739
Thor Industries
THO
$4.1B
| $420K | ﹤0.01% |
5,251
-143
| -3% | -$14.6K |
|
1740
Four Corners Property Trust
FCPT
$2.76B
| $419K | ﹤0.01% |
17,707
-434
| -2% | -$10.7K |
|
1741
DHT Holdings
DHT
$2.97B
| $418K | ﹤0.01% |
22,875
-577
| -2% | -$9.19K |
|
1742
Universal Corp
UVV
$1.31B
| $418K | ﹤0.01% |
7,923
-15,780
| -67% | -$849K |
|
1743
Madison Square Garden
MSGE
$3.62B
| $413K | ﹤0.01% |
7,007
-180
| -3% | -$10.6K |
|
1744
Steven Madden
SHOO
$3.55B
| $413K | ﹤0.01% |
12,169
-43,213
| -78% | -$1.67M |
|
1745
Vail Resorts
MTN
$5.29B
| $412K | ﹤0.01% |
3,209
-17
| -0.5% | -$2.32K |
|
1746
Ollie's Bargain Outlet
OLLI
$4.71B
| $411K | ﹤0.01% |
4,462
-153,125
| -97% | -$16.5M |
|
|
KREF
1747
KKR Real Estate Finance Trust
KREF
$480M
| $410K | ﹤0.01% |
67,010
-83,457
| -55% | -$610K |
|
1748
WaFd
WAFD
$2.77B
| $410K | ﹤0.01% |
13,045
-612
| -4% | -$19.7K |
|
1749
InvenTrust Properties
IVT
$2.61B
| $409K | ﹤0.01% |
13,414
-227
| -2% | -$6.84K |
|
1750
STRATTEC Security
STRT
$366M
| $408K | ﹤0.01% |
+5,214
| New | +$428K |
|
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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.