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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 | |
|---|---|---|---|---|---|---|
1951
Pebblebrook Hotel Trust
PEB
$2.15B
| $256K | ﹤0.01% |
20,244
-158,759
| -89% | -$1.95M |
|
1952
Assured Guaranty
AGO
$3.66B
| $255K | ﹤0.01% |
3,135
-147
| -4% | -$12.5K |
|
1953
Intapp
INTA
$2.85B
| $255K | ﹤0.01% |
9,915
-4,075
| -29% | -$121K |
|
1954
Virtu Financial
VIRT
$5.16B
| $255K | ﹤0.01% |
+5,790
| New | +$226K |
|
1955
Enviri
NVRI
$647M
| $254K | ﹤0.01% |
12,966
-890
| -6% | -$16.5K |
|
1956
United States Lime & Minerals
USLM
$3.38B
| $254K | ﹤0.01% |
1,944
-57
| -3% | -$6.85K |
|
1957
Ecovyst
ECVT
$1.25B
| $254K | ﹤0.01% |
19,733
-872
| -4% | -$9.85K |
|
1958
uniQure
QURE
$3.07B
| $254K | ﹤0.01% |
15,520
-13,330
| -46% | -$270K |
|
1959
Liberty Global Class C
LBTYK
$3.51B
| $254K | ﹤0.01% |
21,627
-1,070
| -5% | -$12.3K |
|
1960
Artivion
AORT
$1.27B
| $253K | ﹤0.01% |
6,915
-88
| -1% | -$3.47K |
|
1961
Liberty Latin America Class C
LILAK
$1.66B
| $253K | ﹤0.01% |
31,567
-461
| -1% | -$3.29K |
|
1962
Dime Commercial Bancshares
DCOM
$1.83B
| $251K | ﹤0.01% |
7,424
-242
| -3% | -$7.95K |
|
1963
James Hardie Industries
JHX
$16.5B
| $251K | ﹤0.01% |
13,246
-72
| -0.5% | -$1.62K |
|
1964
IBEX
IBEX
$487M
| $250K | ﹤0.01% |
9,320
-87
| -0.9% | -$2.81K |
|
1965
Brighthouse Financial
BHF
$3.55B
| $249K | ﹤0.01% |
4,166
-50
| -1% | -$3.12K |
|
1966
Olin
OLN
$2.13B
| $249K | ﹤0.01% |
+8,371
| New | +$205K |
|
1967
Quantum Computing Inc
QUBT
$2B
| $248K | ﹤0.01% |
36,144
+613
| +2% | +$5.6K |
|
1968
Silgan Holdings
SLGN
$4.51B
| $247K | ﹤0.01% |
6,362
-156
| -2% | -$6.84K |
|
1969
Gorman-Rupp
GRC
$2.25B
| $246K | ﹤0.01% |
+3,967
| New | +$235K |
|
1970
Federal Agricultural Mortgage
AGM
$2.58B
| $246K | ﹤0.01% |
1,658
-23
| -1% | -$3.76K |
|
1971
REX American Resources
REX
$1.45B
| $245K | ﹤0.01% |
+5,387
| New | +$195K |
|
1972
Franklin Covey
FC
$247M
| $244K | ﹤0.01% |
15,480
+813
| +6% | +$13.4K |
|
1973
Innovative Industrial Properties
IIPR
$1.7B
| $244K | ﹤0.01% |
4,871
-118
| -2% | -$5.95K |
|
1974
Sylvamo
SLVM
$1.54B
| $244K | ﹤0.01% |
5,782
-4,335
| -43% | -$203K |
|
1975
Flywire
FLYW
$2.3B
| $244K | ﹤0.01% |
20,955
-524
| -2% | -$6.59K |
|
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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.