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VOYA Investment Management

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
Cap. Flow
-$9.3B
Cap. Flow %
-9.68%
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$647M
2
COST icon
Costco
COST
+$566M
3
AMAT icon
Applied Materials
AMAT
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23B
2
MS icon
Morgan Stanley
MS
+$365M
3
MMM icon
3M
MMM
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
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
CMA
2301
DELISTED
Comerica
CMA
– –
-38,642
Closed -$3.36M
COLL icon
2302
Collegium Pharmaceutical
COLL
$1.16B
– –
-5,709
Closed -$264K
CPSS icon
2303
Consumer Portfolio Services
CPSS
$202M
– –
-18,431
Closed -$172K
CRAI icon
2304
CRA International
CRAI
$1.17B
– –
-1,176
Closed -$236K
CSR
2305
Centerspace
CSR
$917M
– –
-3,162
Closed -$211K
CSTL icon
2306
Castle Biosciences
CSTL
$953M
– –
-5,246
Closed -$204K
CYBR
2307
DELISTED
CyberArk
CYBR
– –
-327,722
Closed -$146M
DVAX
2308
DELISTED
Dynavax Technologies
DVAX
– –
-18,317
Closed -$282K
EB
2309
DELISTED
Eventbrite
EB
– –
-14,934
Closed -$66.5K
ELME
2310
Elme Communities
ELME
$144M
– –
-15,881
Closed -$276K
EOLS icon
2311
Evolus
EOLS
$403M
– –
-10,007
Closed -$66.5K
EPC icon
2312
Edgewell Personal Care
EPC
$1.31B
– –
-47,060
Closed -$802K
EWCZ
2313
DELISTED
European Wax Center
EWCZ
– –
-72,549
Closed -$261K
EXAS
2314
DELISTED
Exact Sciences
EXAS
– –
-14,018
Closed -$1.42M
EXFY icon
2315
Expensify
EXFY
$186M
– –
-12,539
Closed -$18.9K
FG icon
2316
F&G Annuities & Life
FG
$3.93B
– –
-7,798
Closed -$241K
FIZZ icon
2317
National Beverage
FIZZ
$2.97B
– –
-11,388
Closed -$363K
FUBO icon
2318
FuboTV Inc
FUBO
$281M
– –
-5,071
Closed -$153K
FYBR
2319
DELISTED
Frontier Communications
FYBR
– –
-18,006
Closed -$685K
GLOB icon
2320
Globant
GLOB
$1.65B
– –
-3,290
Closed -$215K
GRND icon
2321
Grindr
GRND
$3.19B
– –
-205,687
Closed -$2.79M
GSHD icon
2322
Goosehead Insurance
GSHD
$2.43B
– –
-4,325
Closed -$319K
HCAT icon
2323
Health Catalyst
HCAT
$168M
– –
-12,901
Closed -$30.8K
HI
2324
DELISTED
Hillenbrand
HI
– –
-29,783
Closed -$945K
HIW icon
2325
Highwoods Properties
HIW
$3.64B
– –
-7,988
Closed -$206K
91 92
93
94 95

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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.