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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69M | 0.07% |
694,750
-132,777
| -16% | -$13.3M |
|
202
Standex International
SXI
$3.78B
| $68.9M | 0.07% |
270,402
+71,215
| +36% | +$17.9M |
|
203
Nucor
NUE
$59.5B
| $68.1M | 0.07% |
402,930
+41,624
| +12% | +$7.25M |
|
204
Shopify
SHOP
$160B
| $67.1M | 0.07% |
566,044
-826,330
| -59% | -$109M |
|
205
Five Below
FIVE
$12B
| $66M | 0.07% |
288,993
+24,753
| +9% | +$5.18M |
|
206
Rambus
RMBS
$10B
| $65.9M | 0.07% |
765,785
+41,577
| +6% | +$4.15M |
|
207
Modine Manufacturing
MOD
$10.4B
| $65.3M | 0.07% |
301,366
+117,638
| +64% | +$22.1M |
|
208
Amcor
AMCR
$21.3B
| $64.4M | 0.07% |
1,619,030
+1,527,696
| +1,673% | +$67.6M |
|
209
Philip Morris
PM
$292B
| $63.9M | 0.07% |
386,181
-454,484
| -54% | -$79M |
|
210
Comcast
CMCSA
$87.2B
| $62.6M | 0.07% |
2,180,114
+474,838
| +28% | +$14.2M |
|
211
Medtronic
MDT
$111B
| $61.5M | 0.06% |
709,994
-70,065
| -9% | -$6.71M |
|
212
Granite Construction
GVA
$5.43B
| $61.1M | 0.06% |
509,713
-9,148
| -2% | -$1.14M |
|
213
Check Point Software Technologies
CHKP
$12.6B
| $61M | 0.06% |
426,856
-117,719
| -22% | -$19.7M |
|
214
Samsara
IOT
$21.6B
| $60.9M | 0.06% |
1,922,959
-1,454,927
| -43% | -$44.4M |
|
215
DTE Energy
DTE
$29.5B
| $60.7M | 0.06% |
415,046
+154,860
| +60% | +$21.8M |
|
|
GRMN
216
Garmin
GRMN
$58.8B
| $60.5M | 0.06% |
260,879
+3,767
| +1% | +$843K |
|
217
Intuitive Machines
LUNR
$2.24B
| $58.9M | 0.06% |
3,176,017
+361,953
| +13% | +$6.67M |
|
218
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $58.6M | 0.06% |
2,589,929
+1,042,618
| +67% | +$25.4M |
|
219
Carpenter Technology
CRS
$27B
| $58.6M | 0.06% |
148,567
-1,868
| -1% | -$680K |
|
220
Altria Group
MO
$114B
| $58.4M | 0.06% |
884,886
+46,006
| +5% | +$2.96M |
|
221
AST SpaceMobile
ASTS
$21B
| $58.4M | 0.06% |
704,290
+185,510
| +36% | +$17.5M |
|
222
Verizon
VZ
$195B
| $58M | 0.06% |
1,155,193
-190,447
| -14% | -$8.83M |
|
223
Casella Waste Systems
CWST
$5.85B
| $57.5M | 0.06% |
724,354
+37,843
| +6% | +$3.63M |
|
224
Elbit Systems
ESLT
$38.9B
| $57.4M | 0.06% |
68,679
+2,645
| +4% | +$2.04M |
|
225
Honeywell
HON
$78.2B
| $56.3M | 0.06% |
249,229
+5,361
| +2% | +$1.23M |
|
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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.