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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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$5.1B
| $322K | ﹤0.01% |
4,796
-380
| -7% | -$26.9K |
|
|
CALY
1852
Callaway Golf Company
CALY
$3.26B
| $320K | ﹤0.01% |
23,076
-1,108
| -5% | -$15.5K |
|
1853
SiriusXM
SIRI
$10.2B
| $319K | ﹤0.01% |
13,838
-167
| -1% | -$3.59K |
|
1854
SI-BONE Inc
SIBN
$794M
| $318K | ﹤0.01% |
25,143
-191
| -0.8% | -$2.99K |
|
1855
Diebold Nixdorf
DBD
$2.56B
| $317K | ﹤0.01% |
4,197
-273
| -6% | -$20.1K |
|
1856
Theravance Biopharma
TBPH
$876M
| $316K | ﹤0.01% |
+19,484
| New | +$345K |
|
1857
Pan American Silver
PAAS
$20.3B
| $316K | ﹤0.01% |
5,790
-863
| -13% | -$49.8K |
|
1858
Marriott Vacations Worldwide
VAC
$4.17B
| $315K | ﹤0.01% |
4,841
-174
| -3% | -$10.8K |
|
|
GRAL
1859
GRAIL Inc
GRAL
$2.77B
| $314K | ﹤0.01% |
6,073
-4,129
| -40% | -$320K |
|
1860
Bioventus
BVS
$945M
| $312K | ﹤0.01% |
34,165
-366
| -1% | -$3.07K |
|
1861
Motorcar Parts of America
MPAA
$256M
| $312K | ﹤0.01% |
28,189
+8,880
| +46% | +$102K |
|
1862
Goodyear
GT
$1.96B
| $311K | ﹤0.01% |
46,958
-375
| -0.8% | -$3.16K |
|
|
GTY
1863
Getty Realty Corp
GTY
$2.07B
| $311K | ﹤0.01% |
9,774
-161
| -2% | -$5.03K |
|
1864
Xometry
XMTR
$5.02B
| $311K | ﹤0.01% |
7,608
-227
| -3% | -$12.1K |
|
1865
Blue Bird Corp
BLBD
$2.17B
| $311K | ﹤0.01% |
5,471
-198
| -3% | -$10.7K |
|
1866
Mistras Group
MG
$501M
| $310K | ﹤0.01% |
20,979
| – | – |
|
|
DFTX
1867
Definium Therapeutics
DFTX
$5.98B
| $310K | ﹤0.01% |
16,384
+392
| +2% | +$6.65K |
|
1868
Dine Brands
DIN
$456M
| $309K | ﹤0.01% |
11,786
-91
| -0.8% | -$2.96K |
|
1869
SolarEdge
SEDG
$2.08B
| $309K | ﹤0.01% |
+6,046
| New | +$227K |
|
1870
Velocity Financial
VEL
$720M
| $308K | ﹤0.01% |
17,016
-5,740
| -25% | -$108K |
|
1871
Cohen & Steers
CNS
$4.34B
| $308K | ﹤0.01% |
4,918
-120
| -2% | -$7.83K |
|
1872
Pitney Bowes
PBI
$2.47B
| $306K | ﹤0.01% |
27,655
-1,491
| -5% | -$15.6K |
|
1873
Ceco Environmental
CECO
$4.05B
| $305K | ﹤0.01% |
5,124
-232
| -4% | -$14.9K |
|
1874
Teekay Tankers
TNK
$2.68B
| $305K | ﹤0.01% |
4,161
-228
| -5% | -$15.3K |
|
1875
Crocs
CROX
$6.56B
| $305K | ﹤0.01% |
3,670
-51
| -1% | -$4.37K |
|
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.