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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 | |
|---|---|---|---|---|---|---|
1776
Grid Dynamics Holdings
GDYN
$615M
| $384K | ﹤0.01% |
67,385
+54,835
| +437% | +$404K |
|
1777
Kyverna Therapeutics
KYTX
$471M
| $380K | ﹤0.01% |
44,045
-24,095
| -35% | -$201K |
|
1778
Vita Coco
COCO
$3.71B
| $379K | ﹤0.01% |
7,919
-62
| -0.8% | -$3.38K |
|
1779
Upstart Holdings
UPST
$2.91B
| $379K | ﹤0.01% |
14,791
-458
| -3% | -$16.1K |
|
1780
Huron Consulting
HURN
$2.39B
| $379K | ﹤0.01% |
2,972
-115
| -4% | -$17.3K |
|
1781
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $379K | ﹤0.01% |
7,213
-355
| -5% | -$18.2K |
|
|
JBS
1782
JBS N.V.
JBS
$44.7B
| $378K | ﹤0.01% |
21,037
+2,152
| +11% | +$33.5K |
|
1783
Immunome
IMNM
$2.9B
| $377K | ﹤0.01% |
17,258
+840
| +5% | +$18.7K |
|
1784
Bio-Rad Laboratories Class A
BIO
$9.14B
| $376K | ﹤0.01% |
1,349
-20
| -1% | -$5.76K |
|
1785
Kinetik
KNTK
$3.72B
| $375K | ﹤0.01% |
7,740
-141
| -2% | -$6K |
|
1786
First Busey Corp
BUSE
$2.6B
| $374K | ﹤0.01% |
14,818
-596
| -4% | -$15K |
|
1787
Clearway Energy Class C
CWEN
$5.09B
| $374K | ﹤0.01% |
9,521
-142
| -1% | -$5.3K |
|
1788
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $372K | ﹤0.01% |
8,330
-1,829
| -18% | -$86.6K |
|
1789
FB Financial Corp
FBK
$3.06B
| $372K | ﹤0.01% |
7,163
-222
| -3% | -$12.5K |
|
1790
Celldex Therapeutics
CLDX
$3.22B
| $372K | ﹤0.01% |
11,719
-268
| -2% | -$7.31K |
|
1791
Inhibrx
INBX
$1.24B
| $371K | ﹤0.01% |
5,512
-52
| -0.9% | -$3.86K |
|
1792
GeneDx Holdings
WGS
$2.03B
| $368K | ﹤0.01% |
5,725
-74,356
| -93% | -$6.78M |
|
1793
Green Brick Partners
GRBK
$3.08B
| $367K | ﹤0.01% |
5,701
-65
| -1% | -$4.57K |
|
1794
SPS Commerce
SPSC
$2.57B
| $367K | ﹤0.01% |
6,598
-288
| -4% | -$20.8K |
|
1795
Ryan Specialty Holdings
RYAN
$5.82B
| $365K | ﹤0.01% |
10,829
+403
| +4% | +$17.2K |
|
|
CSGS
1796
DELISTED
CSG Systems International
CSGS
| $365K | ﹤0.01% |
4,568
-5,331
| -54% | -$425K |
|
1797
Ambarella
AMBA
$3.68B
| $363K | ﹤0.01% |
7,057
-231
| -3% | -$14.4K |
|
1798
HUB Group
HUBG
$2.81B
| $363K | ﹤0.01% |
10,076
-453
| -4% | -$19.1K |
|
1799
Electromed
ELMD
$350M
| $362K | ﹤0.01% |
15,475
+2,660
| +21% | +$69.3K |
|
1800
Enterprise Financial Services Corp
EFSC
$2.41B
| $361K | ﹤0.01% |
6,680
-118
| -2% | -$6.65K |
|
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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.