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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
(+20%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$672M |
| 3 |
GOOGN
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 | 10.75% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$33.2B
| $66.1M | 0.06% |
171,464
-6,455
| -4% | -$2.23M |
|
227
Motorola Solutions
MSI
$75.6B
| $65.9M | 0.06% |
158,761
-395,937
| -71% | -$166M |
|
228
CACI
CACI
$13.7B
| $65.8M | 0.06% |
142,144
+706
| +0.5% | +$360K |
|
229
Granite Construction
GVA
$5.11B
| $65.1M | 0.06% |
411,938
-97,775
| -19% | -$13.3M |
|
230
Planet Labs
PL
$6.34B
| $65.1M | 0.06% |
1,964,082
+238,419
| +14% | +$8.81M |
|
231
Diamondback Energy
FANG
$52.3B
| $65M | 0.06% |
370,729
-135,255
| -27% | -$26.2M |
|
232
Lattice Semiconductor
LSCC
$18.2B
| $64.9M | 0.06% |
425,426
+399,009
| +1,510% | +$51.5M |
|
233
Astera Labs
ALAB
$63.3B
| $64.7M | 0.06% |
134,019
+9,715
| +8% | +$2.58M |
|
234
AT&T
T
$174B
| $64.7M | 0.06% |
3,123,747
+167,654
| +6% | +$4.16M |
|
|
HNGE
235
Hinge Health
HNGE
$7.71B
| $64.6M | 0.06% |
+778,168
| New | +$42.2M |
|
236
T-Mobile US
TMUS
$177B
| $61.7M | 0.05% |
368,074
+37,162
| +11% | +$7.04M |
|
237
Glacier Bancorp
GBCI
$5.83B
| $61M | 0.05% |
1,181,730
+76,909
| +7% | +$3.71M |
|
238
ServiceNow
NOW
$140B
| $60.5M | 0.05% |
609,417
-1,392,687
| -70% | -$138M |
|
|
Q
239
Qnity Electronics Inc
Q
$26.1B
| $60.5M | 0.05% |
370,444
-3,066
| -0.8% | -$452K |
|
240
Five Below
FIVE
$12.2B
| $59.7M | 0.05% |
332,326
+43,333
| +15% | +$9.33M |
|
241
Marvell Technology
MRVL
$235B
| $59.7M | 0.05% |
200,384
+140,088
| +232% | +$28.1M |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $59.5M | 0.05% |
772,085
+28,280
| +4% | +$2.08M |
|
|
GRMN
243
Garmin
GRMN
$56.7B
| $59.3M | 0.05% |
249,838
-11,041
| -4% | -$2.69M |
|
244
Tenable Holdings
TENB
$3.69B
| $59.3M | 0.05% |
1,606,839
+958,586
| +148% | +$22.5M |
|
|
MDA
245
MDA Space Ltd
MDA
$5.11B
| $58.6M | 0.05% |
1,417,682
+26,390
| +2% | +$958K |
|
246
IonQ
IONQ
$18.4B
| $58M | 0.05% |
1,088,548
+202,264
| +23% | +$10.3M |
|
247
Altria Group
MO
$115B
| $57.9M | 0.05% |
804,148
-80,738
| -9% | -$5.64M |
|
248
Life Time Group Holdings
LTH
$8.93B
| $57.4M | 0.05% |
1,404,973
-7,337
| -0.5% | -$233K |
|
|
QNT
249
Quantinuum Inc
QNT
$1.94B
| $56.5M | 0.05% |
+691,437
| New | +$44.5M |
|
250
Comcast
CMCSA
$77.8B
| $56.5M | 0.05% |
2,300,197
+120,083
| +6% | +$3.1M |
|
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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.