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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 | |
|---|---|---|---|---|---|---|
2201
Microvast
MVST
$288M
| $52.6K | ﹤0.01% |
35,063
-1,050
| -3% | -$2.53K |
|
2202
Rocket Pharmaceuticals
RCKT
$376M
| $52.4K | ﹤0.01% |
14,650
| – | – |
|
2203
Standard BioTools
LAB
$339M
| $51.8K | ﹤0.01% |
56,336
-2,066
| -4% | -$2.5K |
|
2204
Real Brokerage
REAX
$355M
| $51K | ﹤0.01% |
20,414
-88,869
| -81% | -$269K |
|
2205
Cadiz
CDZI
$260M
| $50.9K | ﹤0.01% |
10,368
-482
| -4% | -$2.63K |
|
2206
Coty
COTY
$2.46B
| $50.8K | ﹤0.01% |
25,267
-207
| -0.8% | -$556 |
|
|
RC
2207
Ready Capital
RC
$276M
| $50.5K | ﹤0.01% |
31,150
-1,393
| -4% | -$2.67K |
|
2208
Beyond Meat
BYND
$327M
| $50K | ﹤0.01% |
71,317
+4,490
| +7% | +$3.59K |
|
|
SRTA
2209
Strata Critical Medical Inc
SRTA
$482M
| $49.8K | ﹤0.01% |
11,905
-440
| -4% | -$2.12K |
|
|
OLPX
2210
DELISTED
Olaplex Holdings
OLPX
| $49.7K | ﹤0.01% |
24,470
-1,887
| -7% | -$2.9K |
|
2211
Gogo Inc
GOGO
$606M
| $49K | ﹤0.01% |
12,181
-536
| -4% | -$2.44K |
|
2212
Evolent Health
EVH
$353M
| $47.9K | ﹤0.01% |
21,002
-686
| -3% | -$2.18K |
|
2213
Weave Communications
WEAV
$537M
| $47.6K | ﹤0.01% |
10,293
-35,931
| -78% | -$209K |
|
2214
Acco Brands
ACCO
$399M
| $47.4K | ﹤0.01% |
15,803
-800
| -5% | -$3.01K |
|
2215
Anavex Life Sciences
AVXL
$273M
| $46K | ﹤0.01% |
14,980
-655
| -4% | -$2.84K |
|
2216
The Honest Company
HNST
$403M
| $45.5K | ﹤0.01% |
15,486
-1,137
| -7% | -$2.92K |
|
2217
Krispy Kreme
DNUT
$528M
| $45.5K | ﹤0.01% |
13,424
-577
| -4% | -$1.99K |
|
2218
Claros Mortgage Trust
CMTG
$251M
| $45K | ﹤0.01% |
18,894
+608
| +3% | +$1.57K |
|
2219
Alight
ALIT
$517M
| $44.4K | ﹤0.01% |
3,809
-78
| -2% | -$1.86K |
|
2220
Frontier Group Holdings
ULCC
$1.77B
| $43.3K | ﹤0.01% |
12,277
-3,744
| -23% | -$17.1K |
|
2221
Bumble
BMBL
$417M
| $43.2K | ﹤0.01% |
13,249
-710
| -5% | -$2.36K |
|
2222
Hyliion Holdings
HYLN
$672M
| $43K | ﹤0.01% |
24,449
-1,261
| -5% | -$2.54K |
|
2223
OraSure Technologies
OSUR
$286M
| $42.8K | ﹤0.01% |
14,264
-1,016
| -7% | -$2.89K |
|
2224
3D Systems Corp
DDD
$581M
| $42.3K | ﹤0.01% |
22,481
-1,147
| -5% | -$2.55K |
|
2225
Telos
TLS
$349M
| $42K | ﹤0.01% |
10,017
-529
| -5% | -$2.5K |
|
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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.