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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 | |
|---|---|---|---|---|---|---|
|
PMT
2051
PennyMac Mortgage Investment
PMT
$822M
| $197K | ﹤0.01% |
16,871
-375
| -2% | -$4.62K |
|
2052
QuidelOrtho
QDEL
$1.18B
| $196K | ﹤0.01% |
11,932
-342
| -3% | -$8.4K |
|
2053
Oportun Financial
OPRT
$278M
| $195K | ﹤0.01% |
42,390
-481
| -1% | -$2.45K |
|
2054
Perella Weinberg Partners
PWP
$1.27B
| $195K | ﹤0.01% |
10,746
-220
| -2% | -$4.32K |
|
2055
OceanFirst Financial
OCFC
$1.73B
| $194K | ﹤0.01% |
10,754
-637
| -6% | -$11.7K |
|
2056
Alkami Technology
ALKT
$2.01B
| $190K | ﹤0.01% |
12,126
-172
| -1% | -$3.17K |
|
2057
Ranger Energy Services
RNGR
$369M
| $183K | ﹤0.01% |
+10,693
| New | +$173K |
|
2058
C3.ai
AI
$1.55B
| $181K | ﹤0.01% |
21,521
-258
| -1% | -$2.77K |
|
2059
Nuvation Bio
NUVB
$2.22B
| $180K | ﹤0.01% |
41,989
-57,791
| -58% | -$322K |
|
2060
MaxCyte
MXCT
$117M
| $180K | ﹤0.01% |
256,120
+233,962
| +1,056% | +$218K |
|
|
TDAY
2061
USA Today Co
TDAY
$1.28B
| $180K | ﹤0.01% |
25,518
-645
| -2% | -$3.95K |
|
|
DEC
2062
Diversified Energy Company
DEC
$903M
| $179K | ﹤0.01% |
10,278
-208
| -2% | -$2.93K |
|
2063
MasterBrand
MBC
$1.18B
| $179K | ﹤0.01% |
21,554
-1,251
| -5% | -$13.5K |
|
2064
Atlas Energy Solutions
AESI
$1.34B
| $177K | ﹤0.01% |
13,490
-351
| -3% | -$4.1K |
|
2065
RLJ Lodging Trust
RLJ
$1.88B
| $175K | ﹤0.01% |
23,527
-2,065
| -8% | -$16.1K |
|
2066
MillerKnoll
MLKN
$1.65B
| $173K | ﹤0.01% |
11,977
-200
| -2% | -$3.93K |
|
2067
LifeVantage
LFVN
$84.7M
| $172K | ﹤0.01% |
39,720
+13,208
| +50% | +$69.2K |
|
2068
First Advantage
FA
$3.53B
| $170K | ﹤0.01% |
14,452
-218
| -1% | -$2.67K |
|
2069
Genius Sports
GENI
$2.2B
| $170K | ﹤0.01% |
38,266
-1,979,162
| -98% | -$14.1M |
|
2070
Biohaven
BHVN
$2.04B
| $169K | ﹤0.01% |
19,967
+3,503
| +21% | +$38.3K |
|
2071
Dentsply Sirona
XRAY
$2.76B
| $168K | ﹤0.01% |
14,517
-175
| -1% | -$2.18K |
|
2072
NCR Voyix
VYX
$1.31B
| $168K | ﹤0.01% |
26,474
-899
| -3% | -$7.93K |
|
2073
Enovix
ENVX
$936M
| $165K | ﹤0.01% |
31,932
+2,208
| +7% | +$13.8K |
|
2074
Lifestance Health
LFST
$3.93B
| $164K | ﹤0.01% |
25,732
| – | – |
|
|
JBGS
2075
JBG SMITH
JBGS
$718M
| $163K | ﹤0.01% |
11,169
-235
| -2% | -$3.75K |
|
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.