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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 | |
|---|---|---|---|---|---|---|
1876
Penske Automotive Group
PAG
$14.2B
| $304K | ﹤0.01% |
2,034
-59
| -3% | -$9.34K |
|
1877
Northwest Bancshares
NWBI
$2.34B
| $304K | ﹤0.01% |
23,922
-302
| -1% | -$3.8K |
|
1878
Arcus Biosciences
RCUS
$3.48B
| $303K | ﹤0.01% |
14,006
+615
| +5% | +$13.3K |
|
1879
Stewart Information Services
STC
$2.08B
| $302K | ﹤0.01% |
4,907
-160
| -3% | -$10.7K |
|
1880
Ducommun
DCO
$2.89B
| $302K | ﹤0.01% |
2,474
-53
| -2% | -$6.34K |
|
1881
Navitas Semiconductor
NVTS
$3.22B
| $302K | ﹤0.01% |
34,389
+6,475
| +23% | +$59.6K |
|
1882
Envista
NVST
$4.66B
| $301K | ﹤0.01% |
11,877
-165
| -1% | -$4.28K |
|
1883
Cedar Fair
FUN
$1.92B
| $300K | ﹤0.01% |
16,900
-350
| -2% | -$5.91K |
|
|
STEL
1884
DELISTED
Stellar Bancorp
STEL
| $300K | ﹤0.01% |
8,182
-568
| -6% | -$20.4K |
|
1885
Alta Equipment Group
ALTG
$243M
| $299K | ﹤0.01% |
55,615
-433
| -0.8% | -$2.75K |
|
1886
GitLab
GTLB
$6.11B
| $298K | ﹤0.01% |
13,774
+82
| +0.6% | +$2.4K |
|
1887
Universal Technical Institute
UTI
$2.33B
| $296K | ﹤0.01% |
8,208
-134
| -2% | -$4.23K |
|
|
SEM
1888
DELISTED
Select Medical
SEM
| $296K | ﹤0.01% |
18,187
-1,200
| -6% | -$18.8K |
|
1889
City Holding Co
CHCO
$2.05B
| $295K | ﹤0.01% |
2,469
-91
| -4% | -$11.1K |
|
1890
German American Bancorp
GABC
$1.92B
| $295K | ﹤0.01% |
7,059
-96
| -1% | -$3.97K |
|
1891
Alamo Group
ALG
$2.04B
| $295K | ﹤0.01% |
1,786
-54
| -3% | -$10.2K |
|
1892
Universal Display
OLED
$3.95B
| $293K | ﹤0.01% |
3,202
-40
| -1% | -$4.42K |
|
|
THR
1893
DELISTED
Thermon Group Holdings
THR
| $293K | ﹤0.01% |
5,819
-384
| -6% | -$17.9K |
|
1894
Sunstone Hotel Investors
SHO
$2.18B
| $291K | ﹤0.01% |
32,258
-1,530
| -5% | -$14K |
|
1895
NuScale Power
SMR
$3.25B
| $290K | ﹤0.01% |
26,787
+4,098
| +18% | +$62.4K |
|
1896
Hillman Solutions
HLMN
$1.79B
| $290K | ﹤0.01% |
34,811
-1,479
| -4% | -$13.4K |
|
|
ARR
1897
Armour Residential REIT
ARR
$2.35B
| $289K | ﹤0.01% |
17,334
-309
| -2% | -$5.46K |
|
1898
Spectrum Brands
SPB
$2.09B
| $288K | ﹤0.01% |
3,908
-422
| -10% | -$30.1K |
|
1899
Worthington Enterprises
WOR
$2.87B
| $288K | ﹤0.01% |
5,519
-80
| -1% | -$4.28K |
|
1900
IMAX
IMAX
$2.78B
| $287K | ﹤0.01% |
7,561
-427
| -5% | -$15.9K |
|
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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.