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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2126
DELISTED
Esperion Therapeutics
ESPR
| $109K | ﹤0.01% |
39,818
-705
| -2% | -$2.23K |
|
|
STKL
2127
DELISTED
SunOpta
STKL
| $108K | ﹤0.01% |
16,630
-1,239
| -7% | -$7K |
|
2128
Utz Brands
UTZ
$1.25B
| $106K | ﹤0.01% |
13,366
-337
| -2% | -$3.13K |
|
2129
Newell Brands
NWL
$2.61B
| $105K | ﹤0.01% |
30,509
-249
| -0.8% | -$1.05K |
|
2130
Ardagh Metal Packaging
AMBP
$2.96B
| $103K | ﹤0.01% |
25,340
-1,626
| -6% | -$7.21K |
|
2131
American Express Global Business Travel
GBTG
$4.93B
| $100K | ﹤0.01% |
17,933
| – | – |
|
2132
Compass Diversified
CODI
$836M
| $97.4K | ﹤0.01% |
12,392
-550
| -4% | -$3.5K |
|
|
RZLV
2133
Rezolve AI
RZLV
$1.05B
| $96.7K | ﹤0.01% |
37,777
+6,336
| +20% | +$17.9K |
|
2134
Hertz
HTZ
$477M
| $96.3K | ﹤0.01% |
20,897
-553
| -3% | -$2.67K |
|
2135
Sweetgreen
SG
$679M
| $96.1K | ﹤0.01% |
18,523
-442
| -2% | -$2.69K |
|
2136
Wendy's
WEN
$1.46B
| $93.4K | ﹤0.01% |
13,445
-30,907
| -70% | -$238K |
|
2137
FerroAtlántica
GSM
$639M
| $92.9K | ﹤0.01% |
22,544
-653
| -3% | -$3.15K |
|
2138
PagerDuty
PD
$871M
| $92.8K | ﹤0.01% |
14,946
-302
| -2% | -$2.61K |
|
2139
FTAI Infrastructure
FIP
$402M
| $92.8K | ﹤0.01% |
18,784
| – | – |
|
2140
Invesco Mortgage Capital
IVR
$758M
| $92.4K | ﹤0.01% |
11,439
-534
| -4% | -$4.56K |
|
2141
RUM Group Inc
RUM
$1.77B
| $90.7K | ﹤0.01% |
17,789
| – | – |
|
|
SERV
2142
Serve Robotics
SERV
$484M
| $89.2K | ﹤0.01% |
10,564
-208
| -2% | -$2.25K |
|
|
NB
2143
NioCorp Developments
NB
$756M
| $88.3K | ﹤0.01% |
19,799
+930
| +5% | +$5.33K |
|
2144
Solid Power
SLDP
$517M
| $88K | ﹤0.01% |
29,335
+1,484
| +5% | +$5.98K |
|
2145
MiMedx Group
MDXG
$622M
| $86.7K | ﹤0.01% |
21,943
-546
| -2% | -$2.75K |
|
2146
Kearny Financial
KRNY
$613M
| $85.9K | ﹤0.01% |
11,375
-415
| -4% | -$3.2K |
|
|
BDN
2147
Brandywine Realty Trust
BDN
$546M
| $85.7K | ﹤0.01% |
31,632
-1,023
| -3% | -$3.06K |
|
2148
Dakota Gold
DC
$672M
| $85.6K | ﹤0.01% |
16,952
-571
| -3% | -$3.38K |
|
2149
ASP Isotopes
ASPI
$540M
| $84.6K | ﹤0.01% |
19,148
+3,026
| +19% | +$17.9K |
|
2150
CorMedix
CRMD
$590M
| $83.8K | ﹤0.01% |
12,347
| – | – |
|
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.