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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 | |
|---|---|---|---|---|---|---|
1801
Safety Insurance
SAFT
$1.52B
| $360K | ﹤0.01% |
4,950
-58
| -1% | -$4.41K |
|
1802
Astronics
ATRO
$3.8B
| $359K | ﹤0.01% |
6,457
-103
| -2% | -$6.22K |
|
1803
Warby Parker
WRBY
$3.17B
| $359K | ﹤0.01% |
17,024
-21,038
| -55% | -$522K |
|
1804
Capri Holdings
CPRI
$1.77B
| $358K | ﹤0.01% |
20,339
-594
| -3% | -$12.6K |
|
|
BCAX
1805
Bicara Therapeutics
BCAX
$1.78B
| $358K | ﹤0.01% |
18,008
-187
| -1% | -$3.22K |
|
1806
Hamilton Lane
HLNE
$5.46B
| $358K | ﹤0.01% |
3,602
-26
| -0.7% | -$3.19K |
|
|
HDSN
1807
Hudson Technologies
HDSN
$241M
| $358K | ﹤0.01% |
60,855
-418
| -0.7% | -$2.87K |
|
1808
ArriVent BioPharma
AVBP
$1.43B
| $354K | ﹤0.01% |
+15,331
| New | +$346K |
|
1809
Neogen
NEOG
$2.46B
| $353K | ﹤0.01% |
38,017
-1,586
| -4% | -$15.6K |
|
1810
Home Bancorp
HBCP
$569M
| $353K | ﹤0.01% |
5,827
-52
| -0.9% | -$3.13K |
|
|
LGN
1811
Legence Corp
LGN
$4.97B
| $353K | ﹤0.01% |
6,247
-1
| -0% | -$50 |
|
|
DX
1812
Dynex Capital
DX
$3.19B
| $352K | ﹤0.01% |
27,611
+7,933
| +40% | +$109K |
|
1813
Sable Offshore Corp
SOC
$937M
| $352K | ﹤0.01% |
21,289
+7,845
| +58% | +$91.7K |
|
|
SNCY
1814
DELISTED
Sun Country Airlines
SNCY
| $351K | ﹤0.01% |
21,272
-30,663
| -59% | -$547K |
|
1815
Compañía de Minas Buenaventura
BVN
$8.29B
| $351K | ﹤0.01% |
9,750
-1,080
| -10% | -$39K |
|
|
CIM
1816
Chimera Investment
CIM
$996M
| $351K | ﹤0.01% |
27,963
-38,965
| -58% | -$508K |
|
|
BWIN
1817
Baldwin Insurance Group
BWIN
$2.83B
| $351K | ﹤0.01% |
15,981
+3,238
| +25% | +$70K |
|
1818
Aurora
AUR
$13.1B
| $350K | ﹤0.01% |
85,010
-1,189
| -1% | -$5.26K |
|
1819
Bright Horizons
BFAM
$3.89B
| $350K | ﹤0.01% |
4,263
-110
| -3% | -$9.26K |
|
|
PSKY
1820
Paramount Skydance Corp
PSKY
$10.2B
| $349K | ﹤0.01% |
38,714
+111
| +0.3% | +$1.21K |
|
1821
Western Union
WU
$2.21B
| $349K | ﹤0.01% |
39,933
-1,308
| -3% | -$12.4K |
|
1822
RE/MAX Holdings
RMAX
$221M
| $348K | ﹤0.01% |
60,470
+9,108
| +18% | +$63K |
|
1823
Liberty Global Class A
LBTYA
$3.69B
| $348K | ﹤0.01% |
28,807
-72,857
| -72% | -$848K |
|
1824
Talos Energy
TALO
$2.37B
| $348K | ﹤0.01% |
22,095
-319
| -1% | -$4.09K |
|
1825
KBR
KBR
$4.77B
| $347K | ﹤0.01% |
9,402
-122
| -1% | -$5.01K |
|
Similar funds
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.