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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 | |
|---|---|---|---|---|---|---|
1901
Ziff Davis
ZD
$1.94B
| $287K | ﹤0.01% |
6,840
-555
| -8% | -$20.4K |
|
|
BTGO
1902
BitGo Holdings
BTGO
$580M
| $287K | ﹤0.01% |
+34,835
| New | +$381K |
|
1903
Gossamer Bio
GOSS
$86.9M
| $285K | ﹤0.01% |
866,615
+830,105
| +2,274% | +$1.3M |
|
1904
Werner Enterprises
WERN
$2.27B
| $285K | ﹤0.01% |
9,679
-1,218
| -11% | -$39.5K |
|
1905
Westlake Corp
WLK
$10.1B
| $285K | ﹤0.01% |
+2,436
| New | +$236K |
|
|
DAWN
1906
DELISTED
Day One Biopharmaceuticals
DAWN
| $284K | ﹤0.01% |
13,242
| – | – |
|
1907
Trex
TREX
$5.05B
| $283K | ﹤0.01% |
7,780
-93
| -1% | -$3.74K |
|
1908
Disc Medicine
IRON
$3.03B
| $283K | ﹤0.01% |
4,420
-8,766
| -66% | -$608K |
|
1909
Shift4
FOUR
$4.23B
| $283K | ﹤0.01% |
6,462
-28
| -0.4% | -$1.55K |
|
1910
Interparfums
IPAR
$3.95B
| $282K | ﹤0.01% |
3,099
-65
| -2% | -$6.16K |
|
1911
CorVel
CRVL
$3.19B
| $281K | ﹤0.01% |
5,141
-110
| -2% | -$6.33K |
|
|
SLNO
1912
DELISTED
Soleno Therapeutics
SLNO
| $280K | ﹤0.01% |
8,351
+245
| +3% | +$9.61K |
|
1913
Adient
ADNT
$1.61B
| $279K | ﹤0.01% |
13,788
-928
| -6% | -$20.6K |
|
1914
TriCo Bancshares
TCBK
$1.85B
| $275K | ﹤0.01% |
5,783
-199
| -3% | -$9.72K |
|
|
NTST
1915
NETSTREIT Corp
NTST
$2.15B
| $274K | ﹤0.01% |
14,561
-584
| -4% | -$11.2K |
|
1916
Cable One
CABO
$254M
| $274K | ﹤0.01% |
3,006
-25
| -0.8% | -$2.45K |
|
1917
Skyward Specialty Insurance
SKWD
$2.56B
| $274K | ﹤0.01% |
6,274
-247
| -4% | -$11.2K |
|
1918
Ichor Holdings
ICHR
$2.46B
| $273K | ﹤0.01% |
+5,865
| New | +$228K |
|
1919
Buckle
BKE
$2.34B
| $273K | ﹤0.01% |
5,426
-161
| -3% | -$8.34K |
|
1920
Comstock Resources
CRK
$3.81B
| $272K | ﹤0.01% |
12,914
-581
| -4% | -$12.4K |
|
|
ARI
1921
Apollo Commercial Real Estate
ARI
$872M
| $272K | ﹤0.01% |
25,763
-472
| -2% | -$4.91K |
|
|
VRE
1922
DELISTED
Veris Residential
VRE
| $271K | ﹤0.01% |
14,378
-911
| -6% | -$15.5K |
|
1923
1st Source
SRCE
$2.17B
| $271K | ﹤0.01% |
3,920
-242
| -6% | -$16.3K |
|
1924
The Greenbrier Companies
GBX
$1.54B
| $271K | ﹤0.01% |
5,144
-255
| -5% | -$13.5K |
|
1925
Marqeta
MQ
$1.73B
| $269K | ﹤0.01% |
16,496
-423
| -3% | -$7.13K |
|
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.