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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 | |
|---|---|---|---|---|---|---|
2226
The Oncology Institute
TOI
$513M
| $40.9K | ﹤0.01% |
13,333
+1,487
| +13% | +$4.56K |
|
2227
E.W. Scripps
SSP
$258M
| $40.9K | ﹤0.01% |
10,991
-617
| -5% | -$2.28K |
|
2228
Eledon Pharmaceuticals
ELDN
$265M
| $40.7K | ﹤0.01% |
13,216
+1,796
| +16% | +$4.23K |
|
2229
Eve Holding
EVEX
$836M
| $40.4K | ﹤0.01% |
16,288
| – | – |
|
2230
Petco
WOOF
$831M
| $40.2K | ﹤0.01% |
14,469
-209
| -1% | -$578 |
|
2231
EVgo
EVGO
$227M
| $40K | ﹤0.01% |
23,254
-906
| -4% | -$2.42K |
|
2232
Editas Medicine
EDIT
$407M
| $39.7K | ﹤0.01% |
16,089
| – | – |
|
2233
Aspen Aerogels
ASPN
$392M
| $39.7K | ﹤0.01% |
11,613
-746
| -6% | -$2.52K |
|
|
SVC
2234
Service Properties Trust
SVC
$1.02B
| $39.3K | ﹤0.01% |
5,806
-247
| -4% | -$2.57K |
|
2235
Rezolute
RZLT
$473M
| $39K | ﹤0.01% |
12,776
| – | – |
|
2236
Repay Holdings
RPAY
$343M
| $37K | ﹤0.01% |
14,238
-734
| -5% | -$2.35K |
|
2237
Conduent
CNDT
$268M
| $36.5K | ﹤0.01% |
28,498
-1,266
| -4% | -$1.93K |
|
2238
Entravision Communication
EVC
$1.02B
| $35K | ﹤0.01% |
11,792
-4,683
| -28% | -$14.4K |
|
|
CMRC
2239
Commerce.com Inc Series 1
CMRC
$262M
| $34.8K | ﹤0.01% |
13,052
-82,163
| -86% | -$256K |
|
2240
Backblaze
BLZE
$936M
| $34.7K | ﹤0.01% |
10,044
-511
| -5% | -$2.15K |
|
2241
Holley
HLLY
$332M
| $34.5K | ﹤0.01% |
11,228
| – | – |
|
2242
Microvision
MVIS
$89.9M
| $34.4K | ﹤0.01% |
3,573
+487
| +16% | +$5.57K |
|
2243
Alector
ALEC
$168M
| $33.3K | ﹤0.01% |
15,478
+1,549
| +11% | +$3.11K |
|
|
BZAI
2244
Blaize Holdings
BZAI
$119M
| $31.4K | ﹤0.01% |
17,279
+4,647
| +37% | +$6.86K |
|
|
ACH
2245
Accendra Health
ACH
$261M
| $29.7K | ﹤0.01% |
13,021
-1,225
| -9% | -$2.82K |
|
2246
Outdoor Holding Co
POWW
$253M
| $29.6K | ﹤0.01% |
14,709
-1,385
| -9% | -$2.64K |
|
2247
Coherus Oncology
CHRS
$222M
| $28.7K | ﹤0.01% |
16,971
| – | – |
|
2248
OmniAb
OABI
$284M
| $28.6K | ﹤0.01% |
18,190
-1,306
| -7% | -$2.36K |
|
2249
Inhibikase Therapeutics
IKT
$347M
| $28.4K | ﹤0.01% |
16,934
+3,788
| +29% | +$6.73K |
|
2250
Vuzix
VUZI
$200M
| $28.3K | ﹤0.01% |
12,272
-677
| -5% | -$1.85K |
|
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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.