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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
PTLO icon
2351
Portillo's
PTLO
$328M
– –
-10,266
Closed -$46.6K
PZZA icon
2352
Papa John's
PZZA
$1.01B
– –
-5,871
Closed -$226K
QFIN icon
2353
Qfin Holdings
QFIN
$1.65B
– –
-20,434
Closed -$394K
RARE icon
2354
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-19,934
Closed -$458K
RCKY icon
2355
Rocky Brands
RCKY
$378M
– –
-10,745
Closed -$315K
RELX icon
2356
RELX
RELX
$64.2B
– –
-535,256
Closed -$21.6M
REVG
2357
DELISTED
REV Group
REVG
– –
-8,649
Closed -$526K
RH icon
2358
RH
RH
$3.56B
– –
-1,189
Closed -$213K
RNAM
2359
DELISTED
Avidity Biosciences
RNAM
– –
-20,348
Closed -$1.47M
RSP icon
2360
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,141,275
Closed -$219M
RVLV icon
2361
Revolve Group
RVLV
$1.89B
– –
-7,363
Closed -$222K
RXST icon
2362
RxSight
RXST
$259M
– –
-71,270
Closed -$743K
RY icon
2363
Royal Bank of Canada
RY
$290B
– –
-14,864
Closed -$2.54M
SAP icon
2364
SAP
SAP
$226B
– –
-1,631
Closed -$396K
SHOE
2365
Shoe Station Group
SHOE
$422M
– –
-12,747
Closed -$215K
SNV
2366
DELISTED
Synovus
SNV
– –
-42,546
Closed -$2.13M
STAA icon
2367
STAAR Surgical
STAA
$1.2B
– –
-8,869
Closed -$205K
TDC icon
2368
Teradata
TDC
$3.24B
– –
-7,439
Closed -$226K
TGLS icon
2369
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-4,371
Closed -$220K
TGNA
2370
DELISTED
TEGNA Inc
TGNA
– –
-67,400
Closed -$1.31M
THS
2371
DELISTED
Treehouse Foods
THS
– –
-9,243
Closed -$218K
TK icon
2372
Teekay
TK
$977M
– –
-10,702
Closed -$96.6K
TRI icon
2373
Thomson Reuters
TRI
$47.6B
– –
-18,404
Closed -$2.47M
TRS icon
2374
TriMas Corp
TRS
$1.45B
– –
-5,666
Closed -$201K
TRUE
2375
DELISTED
TrueCar
TRUE
– –
-16,169
Closed -$36.5K
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.