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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1976
Industrial Logistics Properties Trust
ILPT
$584M
| $243K | ﹤0.01% |
42,860
+31,466
| +276% | +$183K |
|
1977
Seaboard Corp
SEB
$4.12B
| $243K | ﹤0.01% |
+43
| New | +$216K |
|
1978
Replimune Group
REPL
$994M
| $243K | ﹤0.01% |
31,741
-352
| -1% | -$2.69K |
|
1979
Kilroy Realty
KRC
$4.5B
| $241K | ﹤0.01% |
8,551
-104
| -1% | -$3.42K |
|
|
SILA
1980
DELISTED
Sila Realty Trust
SILA
| $241K | ﹤0.01% |
10,167
-180
| -2% | -$4.41K |
|
1981
Freedom Holding
FRHC
$9.52B
| $240K | ﹤0.01% |
1,658
-6
| -0.4% | -$769 |
|
1982
Americold
COLD
$4B
| $238K | ﹤0.01% |
20,784
-251
| -1% | -$3.15K |
|
1983
Triumph Financial Inc
TFIN
$1.87B
| $238K | ﹤0.01% |
3,991
-146
| -4% | -$9.13K |
|
|
MAGN
1984
Magnera Corp
MAGN
$482M
| $238K | ﹤0.01% |
+25,036
| New | +$320K |
|
|
AGNT
1985
AGNT Inc
AGNT
$666M
| $236K | ﹤0.01% |
39,361
+24,706
| +169% | +$191K |
|
1986
Recursion Pharmaceuticals
RXRX
$1.68B
| $236K | ﹤0.01% |
76,783
+11,471
| +18% | +$44.3K |
|
|
KW
1987
DELISTED
Kennedy-Wilson Holdings
KW
| $236K | ﹤0.01% |
21,769
-1,446
| -6% | -$15K |
|
|
NESR
1988
National Energy Services Reunited Corp
NESR
$2.84B
| $234K | ﹤0.01% |
10,920
-549
| -5% | -$11.4K |
|
1989
Napco Security Technologies
NSSC
$1.44B
| $234K | ﹤0.01% |
5,944
-296
| -5% | -$12.4K |
|
1990
CBIZ
CBZ
$2.97B
| $234K | ﹤0.01% |
8,712
-270
| -3% | -$9.52K |
|
1991
Ingles Markets
IMKTA
$1.67B
| $233K | ﹤0.01% |
+2,588
| New | +$210K |
|
1992
Red Cat Holdings
RCAT
$1.32B
| $232K | ﹤0.01% |
17,716
-53
| -0.3% | -$724 |
|
1993
La-Z-Boy
LZB
$1.66B
| $232K | ﹤0.01% |
7,211
-268
| -4% | -$9.68K |
|
1994
Kosmos Energy
KOS
$1.4B
| $231K | ﹤0.01% |
83,239
-5,468
| -6% | -$10.3K |
|
1995
SFL Corp
SFL
$1.58B
| $229K | ﹤0.01% |
21,254
-184,767
| -90% | -$1.79M |
|
1996
JetBlue
JBLU
$2.4B
| $229K | ﹤0.01% |
51,728
-1,973
| -4% | -$10K |
|
|
BRSL
1997
Brightstar Lottery PLC
BRSL
$2.08B
| $228K | ﹤0.01% |
17,888
-1,189
| -6% | -$16.4K |
|
1998
Astec Industries
ASTE
$1.04B
| $227K | ﹤0.01% |
+4,222
| New | +$226K |
|
1999
TC Energy
TRP
$66.5B
| $227K | ﹤0.01% |
3,641
-6,092
| -63% | -$367K |
|
2000
Angi Inc
ANGI
$194M
| $226K | ﹤0.01% |
33,048
-232
| -0.7% | -$2.33K |
|
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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.