We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BULL
2001
Webull Corp
BULL
$3.92B
| $226K | ﹤0.01% |
47,128
-582
| -1% | -$3.77K |
|
2002
ProPetro Holding
PUMP
$1.35B
| $226K | ﹤0.01% |
15,656
+343
| +2% | +$4.1K |
|
2003
Capricor Therapeutics
CAPR
$228M
| $226K | ﹤0.01% |
+7,420
| New | +$198K |
|
2004
Bank First Corp
BFC
$1.73B
| $226K | ﹤0.01% |
1,670
-36
| -2% | -$4.91K |
|
2005
Choice Hotels
CHH
$5.09B
| $225K | ﹤0.01% |
2,176
-19
| -0.9% | -$1.98K |
|
2006
Zymeworks
ZYME
$1.73B
| $225K | ﹤0.01% |
8,993
-241
| -3% | -$5.7K |
|
2007
Freshpet
FRPT
$3.51B
| $224K | ﹤0.01% |
3,796
-34
| -0.9% | -$2.39K |
|
|
TWO
2008
Two Harbors Investment
TWO
$1.26B
| $223K | ﹤0.01% |
19,561
-25,234
| -56% | -$283K |
|
2009
Travelzoo
TZOO
$73.1M
| $223K | ﹤0.01% |
37,720
+10,565
| +39% | +$64.2K |
|
|
AOMR
2010
Angel Oak Mortgage REIT
AOMR
$221M
| $223K | ﹤0.01% |
27,116
| – | – |
|
2011
NextDecade
NEXT
$1.71B
| $223K | ﹤0.01% |
29,089
+4,859
| +20% | +$27.6K |
|
2012
Carter's
CRI
$1.47B
| $221K | ﹤0.01% |
6,168
-109
| -2% | -$3.96K |
|
2013
Lindsay Corp
LNN
$1.17B
| $221K | ﹤0.01% |
1,852
-66
| -3% | -$8.37K |
|
2014
Winmark
WINA
$1.3B
| $219K | ﹤0.01% |
513
-9
| -2% | -$3.97K |
|
2015
Donnelley Financial Solutions
DFIN
$1.22B
| $219K | ﹤0.01% |
4,641
-112
| -2% | -$5.49K |
|
|
TIC
2016
TIC Solutions Inc
TIC
$1.81B
| $218K | ﹤0.01% |
33,181
-267
| -0.8% | -$2.51K |
|
2017
Ivanhoe Electric
IE
$1.69B
| $216K | ﹤0.01% |
18,238
-194
| -1% | -$3.04K |
|
2018
ICF International
ICFI
$1.54B
| $215K | ﹤0.01% |
3,300
-46
| -1% | -$3.74K |
|
|
SMA
2019
SmartStop Self Storage REIT
SMA
$1.87B
| $214K | ﹤0.01% |
+7,076
| New | +$227K |
|
2020
Nordic American Tanker
NAT
$1.3B
| $214K | ﹤0.01% |
36,436
-3,426
| -9% | -$16.2K |
|
2021
Enact Holdings
ACT
$6.68B
| $213K | ﹤0.01% |
5,222
-282
| -5% | -$11.5K |
|
2022
Nabors Industries
NBR
$1.16B
| $213K | ﹤0.01% |
+2,476
| New | +$180K |
|
2023
Lincoln Educational Services
LINC
$1.36B
| $213K | ﹤0.01% |
+5,238
| New | +$165K |
|
2024
Peoples Bancorp
PEBO
$1.5B
| $212K | ﹤0.01% |
6,461
-383
| -6% | -$12.3K |
|
2025
Live Oak Bancshares
LOB
$2.03B
| $212K | ﹤0.01% |
6,420
-109
| -2% | -$4.02K |
|
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.