We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
National Vision
EYE
$1.81B
| $346K | ﹤0.01% |
13,372
-648
| -5% | -$17.6K |
|
|
PRMB
1827
Primo Brands
PRMB
$8.79B
| $346K | ﹤0.01% |
18,385
-559
| -3% | -$10.8K |
|
1828
Fortune Brands Innovations
FBIN
$6.23B
| $344K | ﹤0.01% |
8,818
-107
| -1% | -$5.57K |
|
1829
Atkore
ATKR
$3.16B
| $342K | ﹤0.01% |
5,804
-170
| -3% | -$11.1K |
|
1830
Corsair Gaming
CRSR
$1.16B
| $341K | ﹤0.01% |
+61,403
| New | +$338K |
|
1831
Oil States International
OIS
$516M
| $341K | ﹤0.01% |
29,260
+17,912
| +158% | +$185K |
|
1832
Rogers Corp
ROG
$2.4B
| $341K | ﹤0.01% |
3,173
-122
| -4% | -$12.6K |
|
1833
Braze
BRZE
$2.82B
| $340K | ﹤0.01% |
14,416
-110
| -0.8% | -$2.38K |
|
1834
AppFolio
APPF
$6.85B
| $339K | ﹤0.01% |
2,146
-7
| -0.3% | -$1.33K |
|
1835
Agios Pharmaceuticals
AGIO
$1.91B
| $338K | ﹤0.01% |
9,996
-138
| -1% | -$3.91K |
|
1836
Vornado Realty Trust
VNO
$7.35B
| $334K | ﹤0.01% |
12,858
-155
| -1% | -$4.59K |
|
1837
Louisiana-Pacific
LPX
$5.31B
| $334K | ﹤0.01% |
4,593
-56
| -1% | -$4.72K |
|
1838
Willdan Group
WLDN
$1.14B
| $333K | ﹤0.01% |
4,356
+1,800
| +70% | +$190K |
|
1839
Central Garden & Pet Co Class A
CENTA
$2.47B
| $333K | ﹤0.01% |
10,282
-986
| -9% | -$31.4K |
|
1840
Insight Enterprises
NSIT
$4.31B
| $332K | ﹤0.01% |
4,951
-76
| -2% | -$6.21K |
|
1841
Azenta
AZTA
$1.42B
| $332K | ﹤0.01% |
15,698
+8,427
| +116% | +$252K |
|
1842
Liberty Live Group Series C
LLYVK
$9.52B
| $331K | ﹤0.01% |
3,512
+136
| +4% | +$12.2K |
|
|
DEA
1843
Easterly Government Properties
DEA
$1.18B
| $329K | ﹤0.01% |
15,332
-315
| -2% | -$7.2K |
|
1844
Evertec
EVTC
$1.86B
| $327K | ﹤0.01% |
11,604
-253
| -2% | -$7.19K |
|
1845
Global Net Lease
GNL
$1.91B
| $327K | ﹤0.01% |
34,942
-1,023
| -3% | -$9.63K |
|
1846
Alaska Air
ALK
$5.78B
| $326K | ﹤0.01% |
8,867
-9,168
| -51% | -$442K |
|
1847
BlackLine
BL
$1.74B
| $326K | ﹤0.01% |
8,806
-687
| -7% | -$29.6K |
|
1848
Amneal Pharmaceuticals
AMRX
$5.82B
| $325K | ﹤0.01% |
26,166
-827
| -3% | -$11.1K |
|
1849
Ubiquiti
UI
$34.5B
| $325K | ﹤0.01% |
411
-34,697
| -99% | -$23.6M |
|
1850
Stock Yards Bancorp
SYBT
$2.64B
| $323K | ﹤0.01% |
4,874
-62
| -1% | -$4.13K |
|
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.