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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 | |
|---|---|---|---|---|---|---|
2151
Under Armour
UAA
$2.92B
| $81.7K | ﹤0.01% |
13,821
-113
| -0.8% | -$733 |
|
2152
AMC Entertainment Holdings
AMC
$2.39B
| $81.6K | ﹤0.01% |
83,226
| – | – |
|
2153
Bloomin' Brands
BLMN
$764M
| $81.3K | ﹤0.01% |
15,061
-447
| -3% | -$2.86K |
|
|
AHRT
2154
AH Realty Trust
AHRT
$539M
| $80.1K | ﹤0.01% |
14,567
-507
| -3% | -$3.24K |
|
|
UDMY
2155
DELISTED
Udemy
UDMY
| $78.6K | ﹤0.01% |
17,006
-573
| -3% | -$2.83K |
|
2156
Under Armour Class C
UA
$2.86B
| $77.2K | ﹤0.01% |
13,335
-431
| -3% | -$2.72K |
|
2157
Solid Biosciences
SLDB
$849M
| $76.9K | ﹤0.01% |
10,684
-476
| -4% | -$3.06K |
|
2158
Fulcrum Therapeutics
FULC
$290M
| $76.9K | ﹤0.01% |
+10,024
| New | +$93K |
|
2159
Atea Pharmaceuticals
AVIR
$376M
| $76.7K | ﹤0.01% |
14,257
-2,192
| -13% | -$10.1K |
|
2160
Satellogic
SATL
$666M
| $76.2K | ﹤0.01% |
14,009
+1,262
| +10% | +$4.65K |
|
2161
ARKO Corp
ARKO
$840M
| $76.2K | ﹤0.01% |
13,706
-1,226
| -8% | -$6.83K |
|
2162
Custom Truck One Source
CTOS
$2.51B
| $74.8K | ﹤0.01% |
11,389
-481
| -4% | -$3.16K |
|
|
AVR
2163
Anteris Technologies
AVR
$806M
| $73.8K | ﹤0.01% |
+13,304
| New | +$76.4K |
|
2164
Aquestive Therapeutics
AQST
$469M
| $72.5K | ﹤0.01% |
17,472
| – | – |
|
|
ACRE
2165
Ares Commercial Real Estate
ACRE
$257M
| $72.2K | ﹤0.01% |
15,040
-941
| -6% | -$4.71K |
|
|
FFWM
2166
DELISTED
First Foundation Inc
FFWM
| $70.8K | ﹤0.01% |
12,008
-462
| -4% | -$2.8K |
|
|
CAN
2167
Canaan Creative
CAN
$149M
| $70.7K | ﹤0.01% |
163,749
+3,125
| +2% | +$1.83K |
|
2168
Vanda Pharmaceuticals
VNDA
$321M
| $70.6K | ﹤0.01% |
10,216
-386
| -4% | -$2.98K |
|
|
AIOT
2169
PowerFleet Inc
AIOT
$576M
| $70K | ﹤0.01% |
22,719
-548
| -2% | -$2.3K |
|
2170
Absci
ABSI
$1.44B
| $68K | ﹤0.01% |
22,678
-631
| -3% | -$1.83K |
|
2171
Gray Television
GTN
$441M
| $67.9K | ﹤0.01% |
15,645
-593
| -4% | -$2.78K |
|
2172
Orion
OEC
$376M
| $67.4K | ﹤0.01% |
10,372
-449
| -4% | -$2.66K |
|
2173
B&G Foods
BGS
$289M
| $67.4K | ﹤0.01% |
14,016
-658
| -4% | -$3.19K |
|
2174
Community Health Systems
CYH
$417M
| $67.2K | ﹤0.01% |
22,868
-1,010
| -4% | -$3.27K |
|
2175
Kopin
KOPN
$769M
| $67K | ﹤0.01% |
29,758
-955
| -3% | -$2.31K |
|
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.