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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
TRUP icon
2376
Trupanion
TRUP
$1.08B
– –
-6,710
Closed -$251K
UPBD icon
2377
Upbound Group
UPBD
$1.2B
– –
-29,675
Closed -$521K
USPH icon
2378
US Physical Therapy
USPH
$1.15B
– –
-2,697
Closed -$211K
VMBS icon
2379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-62,151
Closed -$2.93M
VREX icon
2380
Varex Imaging
VREX
$521M
– –
-27,625
Closed -$322K
VTEX icon
2381
VTEX
VTEX
$755M
– –
-10,620
Closed -$39.9K
VTYX
2382
DELISTED
Ventyx Biosciences
VTYX
– –
-17,475
Closed -$158K
WIX icon
2383
WIX.com
WIX
$2.79B
– –
-7,342
Closed -$763K
WS icon
2384
Worthington Steel
WS
$1.93B
– –
-6,022
Closed -$208K
ZG icon
2385
Zillow
ZG
$8.47B
– –
-3,561
Closed -$243K
ZVRA icon
2386
Zevra Therapeutics
ZVRA
$622M
– –
-10,334
Closed -$92.6K
DAY
2387
DELISTED
Dayforce
DAY
– –
-31,567
Closed -$2.18M
LENZ
2388
LENZ Therapeutics
LENZ
$158M
– –
-10,646
Closed -$170K
LIF
2389
Life360
LIF
$5.18B
– –
-3,391
Closed -$217K
ZBIO
2390
Zenas BioPharma
ZBIO
$1.98B
– –
-14,725
Closed -$535K
EXEEL
2391
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-196,342
Closed -$19.5M
ARES.PRB
2392
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-2,669,190
Closed -$135M
TTAN
2393
ServiceTitan Inc
TTAN
$8.23B
– –
-219,614
Closed -$23.4M
BBNX
2394
Beta Bionics
BBNX
$655M
– –
-30,366
Closed -$925K
STRK
2395
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
– –
-625,000
Closed -$49.2M
FFAI
2396
Faraday Future Intelligent Electric
FFAI
$13M
– –
-168
Closed -$25.7K
FOUR.PRA
2397
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$685M
– –
-746,395
Closed -$59.7M
92 93 94 95
96

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California State Teachers Retirement System (CalSTRS)
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Baillie Gifford & Co
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HighTower Advisors
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Cetera Investment Advisers
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Russell Investments Group
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SG Americas Securities
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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.