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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+35.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$116B
AUM Growth
+$19.5B
Cap. Flow
-$8.28B
Cap. Flow %
-7.16%
Top 10 Hldgs %
23.46%
Holding
2,577
New
241
Increased
1,367
Reduced
808
Closed
93

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$752M
2
UNH icon
UnitedHealth
UNH
+$672M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$631M
4
MS icon
Morgan Stanley
MS
+$567M
5
AMD icon
Advanced Micro Devices
AMD
+$443M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
MSFT icon
Microsoft
MSFT
+$674M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
5
APH icon
Amphenol
APH
+$408M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Miscellaneous 15.04%
3 Industrials 10.75%
4 Healthcare 8.02%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$5.71B 4.94%
28,576,141
-2,283,301
-7% -$469M
AAPL icon
2
Apple
AAPL
$4.98T
$3.67B 3.17%
12,685,025
-3,056,326
-19% -$874M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$3.27B 2.83%
9,162,930
-1,200,290
-12% -$432M
AVGO icon
4
Broadcom
AVGO
$1.68T
$2.97B 2.57%
7,860,666
-930,973
-11% -$373M
MU icon
5
Micron Technology
MU
$1.22T
$2.63B 2.28%
2,281,147
-244,189
-10% -$183M
AMZN icon
6
Amazon
AMZN
$2.69T
$2.4B 2.07%
10,066,668
+160,751
+2% +$40.3M
MSFT icon
7
Microsoft
MSFT
$3.83T
$1.94B 1.68%
5,220,686
-1,666,324
-24% -$674M
LRCX icon
8
Lam Research
LRCX
$394B
$1.65B 1.42%
3,800,281
-182,005
-5% -$55.2M
CAT icon
9
Caterpillar
CAT
$378B
$1.47B 1.27%
1,377,043
-42,573
-3% -$37.4M
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.43B 1.23%
1,190,792
+56,109
+5% +$57.3M
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
$1.35B 1.17%
2,325,791
+1,080,131
+87% +$443M
UNIY icon
12
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.28B
$1.34B 1.16%
27,745,018
+2,540,486
+10% +$123M
JPM icon
13
JPMorgan Chase
JPM
$912B
$1.26B 1.09%
3,857,742
+175,651
+5% +$54.5M
TSLA icon
14
Tesla
TSLA
$1.47T
$1.22B 1.05%
2,897,775
+48,896
+2% +$19.4M
AMAT icon
15
Applied Materials
AMAT
$385B
$1.18B 1.02%
1,630,815
-238,996
-13% -$110M
TSM icon
16
TSMC
TSM
$2.34T
$1.17B 1.01%
2,456,558
-270,187
-10% -$110M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.06B 0.92%
2,998,152
+999,332
+50% +$357M
UNH icon
18
UnitedHealth
UNH
$338B
$1.01B 0.87%
2,419,613
+1,812,984
+299% +$672M
META icon
19
Meta Platforms (Facebook)
META
$1.91T
$1B 0.87%
1,780,386
-262,248
-13% -$160M
FLEX icon
20
Flex
FLEX
$42.4B
$966M 0.84%
5,962,660
+39,563
+0.7% +$4.8M
SNDK
21
Sandisk
SNDK
$260B
$960M 0.83%
422,658
-175,153
-29% -$250M
MS icon
22
Morgan Stanley
MS
$308B
$902M 0.78%
4,315,241
+2,863,206
+197% +$567M
CRWD icon
23
CrowdStrike
CRWD
$258B
$902M 0.78%
4,732,160
-248,324
-5% -$35.3M
COHR icon
24
Coherent
COHR
$57.9B
$895M 0.77%
2,270,269
+39,782
+2% +$14.1M
GEV icon
25
GE Vernova
GEV
$255B
$837M 0.72%
712,789
-12,538
-2% -$12.8M
1
2 3 4 5

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VOYA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VOYA Investment Management held 2,577 positions worth $116B, up 20% from $96.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

VOYA Investment Management withdrew a net $8.28B in Q2 2026, closing 93 positions and reducing 808 holdings. Its most notable exit was QXO Inc 5.50% Series B Preferred Stock, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, VOYA Investment Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $762M.

  • VOYA Investment Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 14,968,500 shares worth $762M.
  • VOYA Investment Management added most to UnitedHealth in Q2 2026, an estimated $672M increase.
  • VOYA Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $874M.
  • VOYA Investment Management fully exited QXO Inc 5.50% Series B Preferred Stock in Q2 2026, selling an estimated $151M.
  • VOYA Investment Management's ten largest holdings make up 23% of its $116B portfolio in Q2 2026.
  • VOYA Investment Management opened 241 new positions and closed 93 in Q2 2026.
  • VOYA Investment Management's portfolio value rose 20% quarter-over-quarter to $116B.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.