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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
HOUS
2326
DELISTED
Anywhere Real Estate
HOUS
– –
-19,573
Closed -$277K
HPP
2327
Hudson Pacific Properties
HPP
$758M
– –
-192,365
Closed -$2.08M
HROW icon
2328
Harrow
HROW
$1.48B
– –
-5,742
Closed -$281K
IBCP icon
2329
Independent Bank Corp
IBCP
$792M
– –
-13,589
Closed -$442K
ICLR icon
2330
Icon
ICLR
$12.1B
– –
-438,319
Closed -$79.9M
JAMF
2331
DELISTED
Jamf
JAMF
– –
-12,977
Closed -$169K
KNSA icon
2332
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-5,790
Closed -$239K
LAND
2333
Gladstone Land Corp
LAND
$352M
– –
-159,117
Closed -$1.46M
LXU icon
2334
LSB Industries
LXU
$706M
– –
-10,500
Closed -$89.3K
MATV icon
2335
Mativ Holdings
MATV
$507M
– –
-23,865
Closed -$290K
MRTN icon
2336
Marten Transport
MRTN
$1.22B
– –
-10,150
Closed -$116K
NATH icon
2337
Nathan's Famous
NATH
$402M
– –
-5,013
Closed -$469K
NCNO icon
2338
nCino
NCNO
$2.14B
– –
-8,232
Closed -$211K
NSA
2339
DELISTED
National Storage Affiliates Trust
NSA
– –
-123,262
Closed -$3.48M
NSP icon
2340
Insperity
NSP
$2.02B
– –
-6,458
Closed -$250K
OUST icon
2341
Ouster
OUST
$3.22B
– –
-9,559
Closed -$207K
PAR icon
2342
PAR Technology
PAR
$719M
– –
-7,258
Closed -$263K
PCH
2343
DELISTED
PotlatchDeltic
PCH
– –
-13,924
Closed -$554K
PENN icon
2344
PENN Entertainment
PENN
$2.68B
– –
-10,673
Closed -$157K
PFBC icon
2345
Preferred Bank
PFBC
$1.27B
– –
-2,228
Closed -$210K
PKST
2346
DELISTED
Peakstone Realty Trust
PKST
– –
-177,755
Closed -$2.55M
PLTK icon
2347
Playtika
PLTK
$1.54B
– –
-94,733
Closed -$374K
PRA
2348
DELISTED
ProAssurance
PRA
– –
-8,792
Closed -$212K
PRGS icon
2349
Progress Software
PRGS
$1.72B
– –
-7,725
Closed -$332K
PRGO icon
2350
Perrigo
PRGO
$1.49B
– –
-10,051
Closed -$140K
92 93
94
95 96

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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.