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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$26.2B
| $90.6M | 0.09% |
1,605,814
+200,766
| +14% | +$13.5M |
|
177
American International
AIG
$41.8B
| $89.9M | 0.09% |
1,195,255
+9,129
| +0.8% | +$698K |
|
178
Cadence Design Systems
CDNS
$92.6B
| $89.2M | 0.09% |
321,018
-271,283
| -46% | -$80.9M |
|
179
BrightSpring Health Services
BTSG
$12.4B
| $86.8M | 0.09% |
2,038,122
+685,336
| +51% | +$27.6M |
|
180
AT&T
T
$160B
| $85.7M | 0.09% |
2,956,093
-2,435,144
| -45% | -$65.1M |
|
181
MongoDB
MDB
$28.8B
| $85.3M | 0.09% |
348,572
-247,338
| -42% | -$82.7M |
|
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $84.8M | 0.09% |
2,382,884
-163,115
| -6% | -$6.11M |
|
183
Okta
OKTA
$24.6B
| $84.5M | 0.09% |
1,074,193
-334,875
| -24% | -$27.8M |
|
184
BlackBerry
BB
$5.2B
| $83.2M | 0.09% |
25,664,963
-510,946
| -2% | -$1.81M |
|
185
Constellation Energy
CEG
$97.7B
| $82M | 0.09% |
295,099
-918,042
| -76% | -$279M |
|
186
Nextpower Inc
NXT
$13.8B
| $80.9M | 0.08% |
671,415
+88,337
| +15% | +$9.79M |
|
187
W.W. Grainger
GWW
$64.7B
| $79M | 0.08% |
72,591
+1,371
| +2% | +$1.5M |
|
188
Targa Resources
TRGP
$56.8B
| $78.9M | 0.08% |
314,762
+55,611
| +21% | +$12.1M |
|
189
Amgen
AMGN
$204B
| $78.7M | 0.08% |
223,583
+8,325
| +4% | +$2.97M |
|
190
SentinelOne
S
$7.19B
| $77.3M | 0.08% |
6,000,025
-147,891
| -2% | -$2.05M |
|
191
CACI
CACI
$11.3B
| $76.9M | 0.08% |
141,438
+22,453
| +19% | +$13.5M |
|
192
DoorDash
DASH
$87.4B
| $73.7M | 0.08% |
492,250
+35,848
| +8% | +$6.62M |
|
193
Valley National Bancorp
VLY
$8.02B
| $73.5M | 0.08% |
5,984,569
+2,167,748
| +57% | +$27M |
|
194
Repligen
RGEN
$8.3B
| $73.4M | 0.08% |
622,920
+101,762
| +20% | +$14.2M |
|
|
VCOB
195
Voya Core Bond ETF
VCOB
$96.9M
| $72.8M | 0.08% |
1,473,016
-726,984
| -33% | -$36.4M |
|
196
Alibaba
BABA
$309B
| $72.6M | 0.08% |
578,963
+30,570
| +6% | +$4.6M |
|
197
ON Semiconductor
ON
$31.3B
| $71.7M | 0.07% |
1,157,653
-8,781
| -0.8% | -$551K |
|
198
Salesforce
CRM
$152B
| $71.6M | 0.07% |
383,565
-443,834
| -54% | -$92M |
|
|
KRMN
199
Karman Holdings
KRMN
$6.68B
| $71.4M | 0.07% |
891,760
+383,143
| +75% | +$37M |
|
200
T-Mobile US
TMUS
$190B
| $69.5M | 0.07% |
330,912
+79,396
| +32% | +$16.3M |
|
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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.