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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 | |
|---|---|---|---|---|---|---|
2101
Clover Health Investments
CLOV
$2.24B
| $128K | ﹤0.01% |
72,874
-1,500
| -2% | -$3.25K |
|
2102
BrightView Holdings
BV
$994M
| $127K | ﹤0.01% |
10,814
-240
| -2% | -$3.1K |
|
2103
Vaalco Energy
EGY
$552M
| $127K | ﹤0.01% |
20,025
-1,346
| -6% | -$6.78K |
|
2104
ACV Auctions
ACVA
$1.33B
| $127K | ﹤0.01% |
29,904
-493
| -2% | -$3.23K |
|
2105
Janus International
JBI
$768M
| $126K | ﹤0.01% |
24,383
-552
| -2% | -$3.57K |
|
2106
SELLAS Life Sciences
SLS
$2.34B
| $124K | ﹤0.01% |
29,262
+8,228
| +39% | +$36.8K |
|
2107
Annexon
ANNX
$881M
| $123K | ﹤0.01% |
22,227
+2,909
| +15% | +$16.4K |
|
2108
Stagwell
STGW
$2.23B
| $123K | ﹤0.01% |
19,504
-1,497
| -7% | -$8.37K |
|
|
MCW
2109
DELISTED
Mister Car Wash
MCW
| $122K | ﹤0.01% |
17,474
-551
| -3% | -$3.54K |
|
2110
Omeros
OMER
$930M
| $122K | ﹤0.01% |
11,523
+118
| +1% | +$1.39K |
|
2111
PureCycle Technologies
PCT
$1.38B
| $121K | ﹤0.01% |
23,269
-418
| -2% | -$3.48K |
|
2112
Precigen
PGEN
$2.4B
| $121K | ﹤0.01% |
31,153
-595
| -2% | -$2.44K |
|
2113
Talkspace
TALK
$873M
| $119K | ﹤0.01% |
22,946
| – | – |
|
2114
Grocery Outlet
GO
$977M
| $118K | ﹤0.01% |
16,807
-354
| -2% | -$3.08K |
|
2115
Kura Oncology
KURA
$825M
| $117K | ﹤0.01% |
14,360
-296
| -2% | -$2.54K |
|
2116
Integra LifeSciences
IART
$1.37B
| $117K | ﹤0.01% |
12,391
-237
| -2% | -$2.6K |
|
2117
Schrodinger
SDGR
$1.21B
| $116K | ﹤0.01% |
10,211
-190
| -2% | -$2.63K |
|
2118
Gevo
GEVO
$380M
| $115K | ﹤0.01% |
42,076
-1,418
| -3% | -$2.94K |
|
2119
Porch Group
PRCH
$1.8B
| $114K | ﹤0.01% |
15,953
+1,281
| +9% | +$10.2K |
|
2120
Arvinas
ARVN
$550M
| $114K | ﹤0.01% |
10,743
-1,205
| -10% | -$14.9K |
|
2121
Organon & Co
OGN
$3.56B
| $114K | ﹤0.01% |
19,006
-155
| -0.8% | -$1.17K |
|
|
GTM
2122
ZoomInfo Technologies
GTM
$1.09B
| $113K | ﹤0.01% |
18,976
-151,319
| -89% | -$1.11M |
|
2123
indie Semiconductor
INDI
$718M
| $113K | ﹤0.01% |
35,083
-903
| -3% | -$3.19K |
|
2124
Flowers Foods
FLO
$1.57B
| $111K | ﹤0.01% |
13,664
-111
| -0.8% | -$1.11K |
|
2125
Accel Entertainment
ACEL
$1.03B
| $110K | ﹤0.01% |
10,084
-282
| -3% | -$3.18K |
|
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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.