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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 | |
|---|---|---|---|---|---|---|
1751
RXO
RXO
$3.37B
| $408K | ﹤0.01% |
27,915
-1,149
| -4% | -$16.9K |
|
1752
Healthcare Realty
HR
$6.96B
| $406K | ﹤0.01% |
23,923
-288
| -1% | -$5.05K |
|
1753
Kodiak Sciences
KOD
$2.85B
| $406K | ﹤0.01% |
+10,661
| New | +$275K |
|
1754
BancFirst
BANF
$3.81B
| $406K | ﹤0.01% |
3,745
-101
| -3% | -$11.2K |
|
|
PPTA
1755
Perpetua Resources
PPTA
$2.87B
| $406K | ﹤0.01% |
14,444
-332
| -2% | -$10K |
|
1756
Valvoline
VVV
$4.58B
| $406K | ﹤0.01% |
12,046
-46
| -0.4% | -$1.59K |
|
|
BELFB
1757
Bel Fuse Inc Class B
BELFB
$4.3B
| $406K | ﹤0.01% |
2,049
-115
| -5% | -$24K |
|
1758
Heritage Insurance Holdings
HRTG
$1.02B
| $403K | ﹤0.01% |
15,365
-59
| -0.4% | -$1.56K |
|
1759
First Bancorp
FBNC
$2.66B
| $402K | ﹤0.01% |
7,142
-202
| -3% | -$11.5K |
|
1760
ESAB
ESAB
$5.87B
| $401K | ﹤0.01% |
4,150
-51
| -1% | -$5.91K |
|
1761
Verra Mobility
VRRM
$772M
| $399K | ﹤0.01% |
27,919
-678
| -2% | -$12.4K |
|
1762
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $398K | ﹤0.01% |
9,330
-275
| -3% | -$11.4K |
|
1763
Myers Industries
MYE
$1.33B
| $398K | ﹤0.01% |
18,807
-522
| -3% | -$11K |
|
1764
GlobalFoundries
GFS
$27.6B
| $398K | ﹤0.01% |
8,951
+1,370
| +18% | +$60.4K |
|
1765
Centuri Holdings
CTRI
$2.28B
| $398K | ﹤0.01% |
13,628
+984
| +8% | +$28.7K |
|
|
ARDT
1766
Ardent Health
ARDT
$1.62B
| $398K | ﹤0.01% |
46,459
+4,276
| +10% | +$38.4K |
|
1767
Liquidity Services
LQDT
$1.31B
| $397K | ﹤0.01% |
12,992
+1,887
| +17% | +$58.7K |
|
1768
Capitol Federal Financial
CFFN
$1.11B
| $397K | ﹤0.01% |
55,694
-550
| -1% | -$3.92K |
|
1769
Sonic Automotive
SAH
$2.71B
| $396K | ﹤0.01% |
5,777
-56
| -1% | -$3.5K |
|
|
MRX
1770
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $396K | ﹤0.01% |
8,875
| – | – |
|
1771
ABM Industries
ABM
$2.85B
| $393K | ﹤0.01% |
10,194
-436
| -4% | -$18.9K |
|
1772
The Bancorp
TBBK
$2.98B
| $389K | ﹤0.01% |
7,247
-362
| -5% | -$21.7K |
|
1773
WEX
WEX
$6.41B
| $389K | ﹤0.01% |
2,543
-29
| -1% | -$4.53K |
|
1774
Nature's Sunshine
NATR
$354M
| $389K | ﹤0.01% |
16,215
-128
| -0.8% | -$3.17K |
|
1775
Teleflex
TFX
$6.19B
| $385K | ﹤0.01% |
3,220
-1,467
| -31% | -$162K |
|
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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.