We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BHR
2251
Braemar Hotels & Resorts
BHR
$148M
| $27.9K | ﹤0.01% |
11,812
-885
| -7% | -$2.46K |
|
2252
Fate Therapeutics
FATE
$291M
| $27K | ﹤0.01% |
22,502
| – | – |
|
2253
Nano X Imaging
NNOX
$76.6M
| $26.8K | ﹤0.01% |
11,816
+220
| +2% | +$579 |
|
2254
Xerox
XRX
$411M
| $26.8K | ﹤0.01% |
20,766
-1,026
| -5% | -$2.03K |
|
2255
Unisys
UIS
$218M
| $25.4K | ﹤0.01% |
12,271
-910
| -7% | -$2.28K |
|
|
LPRO
2256
DELISTED
Open Lending Corp
LPRO
| $25.4K | ﹤0.01% |
20,313
-38
| -0.2% | -$60 |
|
2257
Protalix BioTherapeutics
PLX
$187M
| $24.9K | ﹤0.01% |
+11,494
| New | +$28.5K |
|
2258
Codexis
CDXS
$156M
| $24.1K | ﹤0.01% |
14,816
-27
| -0.2% | -$38 |
|
2259
Douglas Elliman
DOUG
$158M
| $22.8K | ﹤0.01% |
13,912
| – | – |
|
2260
Quantum-Si Incorporated
QSI
$162M
| $21.1K | ﹤0.01% |
27,246
| – | – |
|
2261
Kaltura
KLTR
$208M
| $20.7K | ﹤0.01% |
16,941
| – | – |
|
2262
Heron Therapeutics
HRTX
$96.8M
| $20.5K | ﹤0.01% |
25,601
-2,052
| -7% | -$2.38K |
|
2263
loanDepot
LDI
$586M
| $20K | ﹤0.01% |
14,069
| – | – |
|
2264
JELD-WEN Holding
JELD
$156M
| $19.2K | ﹤0.01% |
15,467
-961
| -6% | -$2.1K |
|
2265
Cardiff Oncology
CRDF
$72.7M
| $19K | ﹤0.01% |
11,752
-810
| -6% | -$1.66K |
|
2266
SkinHealth Systems
SKIN
$90.6M
| $18.6K | ﹤0.01% |
20,883
-51
| -0.2% | -$63 |
|
2267
New Fortress Energy
NFE
$95.9M
| $18.1K | ﹤0.01% |
30,750
| – | – |
|
2268
SKYX Platforms
SKYX
$149M
| $17.8K | ﹤0.01% |
15,887
+3,279
| +26% | +$6.84K |
|
2269
Patriot National Bancorp
PNBK
$138M
| $17.1K | ﹤0.01% |
13,263
| – | – |
|
2270
Humacyte
HUMA
$192M
| $16.2K | ﹤0.01% |
26,772
| – | – |
|
2271
SunPower Inc
SPWR
$60.9M
| $16.1K | ﹤0.01% |
12,674
| – | – |
|
2272
Montauk Renewables
MNTK
$242M
| $15.7K | ﹤0.01% |
13,694
| – | – |
|
2273
Rackspace Technology
RXT
$1.21B
| $13.8K | ﹤0.01% |
+14,075
| New | +$17.1K |
|
2274
Getty Images
GETY
$174M
| $10.3K | ﹤0.01% |
12,924
-8,374
| -39% | -$8.44K |
|
2275
SelectQuote
SLQT
$133M
| $9.74K | ﹤0.01% |
15,474
-9,782
| -39% | -$10.3K |
|
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.