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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 | |
|---|---|---|---|---|---|---|
2026
J&J Snack Foods
JJSF
$1.58B
| $212K | ﹤0.01% |
2,675
-123
| -4% | -$10.6K |
|
2027
Graphic Packaging
GPK
$3.53B
| $212K | ﹤0.01% |
21,315
-262
| -1% | -$3.3K |
|
2028
Amylyx Pharmaceuticals
AMLX
$2.42B
| $212K | ﹤0.01% |
15,227
-20
| -0.1% | -$281 |
|
2029
Alamos Gold
AGI
$13.1B
| $211K | ﹤0.01% |
+4,760
| New | +$210K |
|
2030
Gibraltar Industries
ROCK
$1.65B
| $211K | ﹤0.01% |
5,281
-91
| -2% | -$4.4K |
|
2031
Novavax
NVAX
$1.25B
| $210K | ﹤0.01% |
25,842
-1,371
| -5% | -$12.4K |
|
|
UMH
2032
UMH Properties
UMH
$1.3B
| $210K | ﹤0.01% |
14,551
-270
| -2% | -$4.18K |
|
2033
Tompkins Financial
TMP
$1.46B
| $209K | ﹤0.01% |
+2,652
| New | +$206K |
|
2034
QuantumScape Corp
QS
$3.38B
| $209K | ﹤0.01% |
32,770
-459
| -1% | -$3.81K |
|
2035
Innodata
INOD
$2.26B
| $207K | ﹤0.01% |
5,366
-153
| -3% | -$7.63K |
|
2036
Yeti Holdings
YETI
$3.98B
| $207K | ﹤0.01% |
5,654
-330
| -6% | -$14.5K |
|
2037
Merchants Bancorp
MBIN
$2.56B
| $206K | ﹤0.01% |
+4,809
| New | +$196K |
|
2038
IPG Photonics
IPGP
$3.98B
| $206K | ﹤0.01% |
+1,800
| New | +$195K |
|
|
NPKI
2039
NPK International
NPKI
$1.15B
| $206K | ﹤0.01% |
14,219
-782
| -5% | -$10.9K |
|
2040
FIVE9
FIVN
$2.27B
| $205K | ﹤0.01% |
13,519
-207
| -2% | -$3.6K |
|
2041
Community Trust Bancorp
CTBI
$1.44B
| $204K | ﹤0.01% |
+3,366
| New | +$205K |
|
2042
AdaptHealth
AHCO
$873M
| $204K | ﹤0.01% |
17,103
-299
| -2% | -$3.06K |
|
2043
Kingstone Companies
KINS
$296M
| $203K | ﹤0.01% |
13,962
-167
| -1% | -$2.63K |
|
|
EFC
2044
Ellington Financial
EFC
$1.66B
| $202K | ﹤0.01% |
17,070
-79,883
| -82% | -$1.02M |
|
|
GLDD
2045
DELISTED
Great Lakes Dredge & Dock
GLDD
| $202K | ﹤0.01% |
11,867
-672
| -5% | -$10.7K |
|
2046
Iovance Biotherapeutics
IOVA
$1.94B
| $202K | ﹤0.01% |
57,441
+3,964
| +7% | +$12.7K |
|
2047
Avis
CAR
$4.91B
| $201K | ﹤0.01% |
+1,375
| New | +$157K |
|
|
PLGO
2048
Pelagos Insurance Capital
PLGO
$2.18B
| $200K | ﹤0.01% |
10,491
-239
| -2% | -$4.57K |
|
2049
Hayward Holdings
HAYW
$3.44B
| $200K | ﹤0.01% |
14,911
+269
| +2% | +$4.19K |
|
2050
NovoCure
NVCR
$1.86B
| $198K | ﹤0.01% |
18,165
-449
| -2% | -$5.61K |
|
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.