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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 | |
|---|---|---|---|---|---|---|
2076
Surgery Partners
SGRY
$2.03B
| $162K | ﹤0.01% |
13,588
-254
| -2% | -$3.65K |
|
2077
The RealReal
REAL
$1.51B
| $158K | ﹤0.01% |
17,444
-217
| -1% | -$2.75K |
|
2078
Burford Capital
BUR
$940M
| $158K | ﹤0.01% |
34,922
-693
| -2% | -$6.06K |
|
2079
Evolv Technologies
EVLV
$1.08B
| $154K | ﹤0.01% |
25,519
| – | – |
|
|
PDM
2080
Piedmont Realty Trust
PDM
$1.19B
| $154K | ﹤0.01% |
23,417
-409
| -2% | -$3.18K |
|
2081
eHealth
EHTH
$40.9M
| $154K | ﹤0.01% |
+119,159
| New | +$276K |
|
2082
Xencor
XNCR
$1.48B
| $153K | ﹤0.01% |
12,697
-226
| -2% | -$2.81K |
|
|
TE
2083
T1 Energy
TE
$1.42B
| $152K | ﹤0.01% |
34,515
+11,083
| +47% | +$81.2K |
|
2084
Geron
GERN
$994M
| $151K | ﹤0.01% |
101,203
-4,930
| -5% | -$7.49K |
|
|
BRSP
2085
BrightSpire Capital
BRSP
$626M
| $149K | ﹤0.01% |
26,584
-629
| -2% | -$3.64K |
|
2086
Vir Biotechnology
VIR
$1.54B
| $146K | ﹤0.01% |
16,325
-470
| -3% | -$3.75K |
|
|
SAFE
2087
Safehold
SAFE
$1.14B
| $145K | ﹤0.01% |
10,684
-226
| -2% | -$3.35K |
|
2088
Coursera
COUR
$1.68B
| $144K | ﹤0.01% |
24,752
-497
| -2% | -$3.1K |
|
2089
Park Hotels & Resorts
PK
$3.04B
| $143K | ﹤0.01% |
13,545
-945
| -7% | -$10.4K |
|
|
HTBK
2090
DELISTED
Heritage Commerce
HTBK
| $142K | ﹤0.01% |
11,405
-677
| -6% | -$8.6K |
|
2091
Oric Pharmaceuticals
ORIC
$1.35B
| $142K | ﹤0.01% |
11,222
+288
| +3% | +$3.27K |
|
2092
Butterfly Network
BFLY
$2.31B
| $140K | ﹤0.01% |
34,755
-860
| -2% | -$3.32K |
|
2093
MannKind Corp
MNKD
$1.27B
| $139K | ﹤0.01% |
56,918
-467
| -0.8% | -$2.08K |
|
2094
Patria Investments
PAX
$1.84B
| $139K | ﹤0.01% |
11,038
-235
| -2% | -$3.31K |
|
|
ORC
2095
Orchid Island Capital
ORC
$1.29B
| $139K | ﹤0.01% |
19,761
+995
| +5% | +$7.51K |
|
2096
Vertex
VERX
$1.95B
| $139K | ﹤0.01% |
11,651
-114,268
| -91% | -$1.78M |
|
2097
Driven Brands
DRVN
$2.43B
| $138K | ﹤0.01% |
10,966
-242
| -2% | -$3.41K |
|
2098
Empire State Realty Trust
ESRT
$836M
| $132K | ﹤0.01% |
25,443
-513
| -2% | -$3.08K |
|
2099
Arbutus Biopharma
ABUS
$915M
| $129K | ﹤0.01% |
28,676
-673
| -2% | -$2.94K |
|
2100
Trump Media & Technology Group
DJT
$2.83B
| $129K | ﹤0.01% |
13,896
-40
| -0.3% | -$459 |
|
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.