VOYA Investment Management Portfolio holdings
Voya Investment Management is the asset management arm of Voya Financial, a publicly traded financial services company, and invests mainly in bonds and other fixed income, both publicly traded and privately placed. Its aim is to find value the market has not yet recognised, using broad macro themes to set overall strategy and picking individual securities from the bottom up. Most of its clients are insurance companies, both affiliated with Voya and independent, along with pension plans and other institutional investors. It began business as an investment adviser in 1997 and traded as ING U.S. Investment Management until May 2014, when the unit was rebranded as Voya. In 2022 it combined with teams and strategies that Allianz Global Investors had previously run.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$752M |
| 2 |
UnitedHealth
UNH
|
+$672M |
| 3 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$631M |
| 4 |
Morgan Stanley
MS
|
+$567M |
| 5 |
Advanced Micro Devices
AMD
|
+$443M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Microsoft
MSFT
|
+$674M |
| 3 |
NVIDIA
NVDA
|
+$469M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 5 |
Amphenol
APH
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.03% |
| 2 | Miscellaneous | 15.04% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $5.71B | 4.94% |
28,576,141
-2,283,301
| -7% | -$469M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.1T
| $3.67B | 3.17% |
12,685,025
-3,056,326
| -19% | -$874M |
2013 Q2
52 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.54T
| $3.27B | 2.83% |
9,162,930
-1,200,290
| -12% | -$432M |
2015 Q4
42 quarters
|
|
4
Broadcom
AVGO
$1.53T
| $2.97B | 2.57% |
7,860,666
-930,973
| -11% | -$373M |
2013 Q2
52 quarters
|
|
5
Micron Technology
MU
$830B
| $2.63B | 2.28% |
2,281,147
-244,189
| -10% | -$183M |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.89T
| $2.4B | 2.07% |
10,066,668
+160,751
| +2% | +$40.3M |
2013 Q2
52 quarters
|
|
|
7
Microsoft
MSFT
$4.05T
| $1.94B | 1.68% |
5,220,686
-1,666,324
| -24% | -$674M |
2013 Q2
52 quarters
|
|
8
Lam Research
LRCX
$277B
| $1.65B | 1.42% |
3,800,281
-182,005
| -5% | -$55.2M |
2013 Q2
52 quarters
|
|
9
Caterpillar
CAT
$274B
| $1.47B | 1.27% |
1,377,043
-42,573
| -3% | -$37.4M |
2013 Q2
52 quarters
|
|
10
Eli Lilly
LLY
$1.26T
| $1.43B | 1.23% |
1,190,792
+56,109
| +5% | +$57.3M |
2013 Q2
52 quarters
|
|
|
11
Advanced Micro Devices
AMD
$834B
| $1.35B | 1.17% |
2,325,791
+1,080,131
| +87% | +$443M |
2013 Q2
52 quarters
|
|
12
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
| $1.34B | 1.16% |
27,745,018
+2,540,486
| +10% | +$123M |
2023 Q1
13 quarters
|
|
13
JPMorgan Chase
JPM
$908B
| $1.26B | 1.09% |
3,857,742
+175,651
| +5% | +$54.5M |
2013 Q2
52 quarters
|
|
14
Tesla
TSLA
$1.49T
| $1.22B | 1.05% |
2,897,775
+48,896
| +2% | +$19.4M |
2013 Q2
52 quarters
|
|
15
Applied Materials
AMAT
$294B
| $1.18B | 1.02% |
1,630,815
-238,996
| -13% | -$110M |
2013 Q2
52 quarters
|
|
16
TSMC
TSM
$2.02T
| $1.17B | 1.01% |
2,456,558
-270,187
| -10% | -$110M |
2022 Q3
15 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.52T
| $1.06B | 0.92% |
2,998,152
+999,332
| +50% | +$357M |
2013 Q2
52 quarters
|
|
|
18
UnitedHealth
UNH
$356B
| $1.01B | 0.87% |
2,419,613
+1,812,984
| +299% | +$672M |
2013 Q2
52 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1B | 0.87% |
1,780,386
-262,248
| -13% | -$160M |
2013 Q2
52 quarters
|
|
20
Flex
FLEX
$28.9B
| $966M | 0.84% |
5,962,660
+39,563
| +0.7% | +$4.8M |
2022 Q3
15 quarters
|
|
21
Sandisk
SNDK
$126B
| $960M | 0.83% |
422,658
-175,153
| -29% | -$250M |
2025 Q1
5 quarters
|
|
|
22
Morgan Stanley
MS
$292B
| $902M | 0.78% |
4,315,241
+2,863,206
| +197% | +$567M |
2013 Q2
52 quarters
|
|
23
CrowdStrike
CRWD
$234B
| $902M | 0.78% |
4,732,160
-248,324
| -5% | -$35.3M |
2020 Q2
24 quarters
|
|
24
Coherent
COHR
$44.4B
| $895M | 0.77% |
2,270,269
+39,782
| +2% | +$14.1M |
2013 Q2
52 quarters
|
|
25
GE Vernova
GEV
$220B
| $837M | 0.72% |
712,789
-12,538
| -2% | -$12.8M |
2024 Q2
8 quarters
|
|
Similar funds
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.