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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 | |
|---|---|---|---|---|---|---|
1926
America's Car Mart
CRMT
$28.4M
| $269K | ﹤0.01% |
21,138
+1,783
| +9% | +$38K |
|
1927
Century Communities
CCS
$2.03B
| $268K | ﹤0.01% |
4,677
-93
| -2% | -$5.98K |
|
1928
TAL Education Group
TAL
$6.71B
| $268K | ﹤0.01% |
23,538
+1,851
| +9% | +$20.8K |
|
1929
Stoke Therapeutics
STOK
$1.99B
| $267K | ﹤0.01% |
8,205
+444
| +6% | +$14.6K |
|
1930
John Wiley & Sons Class A
WLY
$2.76B
| $266K | ﹤0.01% |
6,988
-277
| -4% | -$8.98K |
|
1931
Eos Energy Enterprises
EOSE
$1.38B
| $265K | ﹤0.01% |
53,387
-1,335
| -2% | -$14.3K |
|
1932
QCR Holdings
QCRH
$1.72B
| $264K | ﹤0.01% |
3,092
-51
| -2% | -$4.44K |
|
|
CCC
1933
CCC Intelligent Solutions
CCC
$3.8B
| $264K | ﹤0.01% |
43,993
+1,769
| +4% | +$11.6K |
|
1934
Turning Point Brands
TPB
$1.62B
| $264K | ﹤0.01% |
3,037
-94
| -3% | -$10.5K |
|
1935
Arbor Realty Trust
ABR
$965M
| $263K | ﹤0.01% |
34,167
-600
| -2% | -$4.68K |
|
1936
Lakeland Financial Corp
LKFN
$1.57B
| $263K | ﹤0.01% |
4,586
-199
| -4% | -$11.7K |
|
|
BORR
1937
Borr Drilling
BORR
$1.2B
| $263K | ﹤0.01% |
45,578
+2,196
| +5% | +$11.3K |
|
1938
BigBear.ai
BBAI
$1.45B
| $262K | ﹤0.01% |
74,474
-2,132
| -3% | -$9.9K |
|
1939
Herbalife
HLF
$1.31B
| $261K | ﹤0.01% |
17,760
-678
| -4% | -$11.1K |
|
1940
Blackbaud
BLKB
$2.08B
| $261K | ﹤0.01% |
6,757
-267
| -4% | -$13.3K |
|
1941
NextNav
NN
$2.02B
| $261K | ﹤0.01% |
16,266
-191
| -1% | -$3.09K |
|
1942
Walker & Dunlop
WD
$1.76B
| $260K | ﹤0.01% |
5,848
-124
| -2% | -$6.99K |
|
1943
V2X
VVX
$2.44B
| $259K | ﹤0.01% |
+3,784
| New | +$256K |
|
1944
Nelnet
NNI
$4.88B
| $259K | ﹤0.01% |
2,009
-37
| -2% | -$4.86K |
|
1945
National Bank Holdings
NBHC
$1.93B
| $259K | ﹤0.01% |
6,612
-408
| -6% | -$16.4K |
|
1946
Select Water Solutions
WTTR
$2.77B
| $258K | ﹤0.01% |
16,860
-461
| -3% | -$6.03K |
|
1947
Innoviva
INVA
$1.51B
| $258K | ﹤0.01% |
11,059
-214
| -2% | -$4.61K |
|
1948
Cricut
CRCT
$1.27B
| $258K | ﹤0.01% |
68,879
+22,988
| +50% | +$101K |
|
1949
Pilgrim's Pride
PPC
$6.33B
| $257K | ﹤0.01% |
6,817
-247
| -3% | -$9.97K |
|
1950
Douglas Emmett
DEI
$1.98B
| $257K | ﹤0.01% |
27,320
-1,885
| -6% | -$19.4K |
|
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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.