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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
LDI icon
2476
loanDepot
LDI
$227M
– –
-14,069
Closed -$20K
LFVN icon
2477
LifeVantage
LFVN
$78.8M
– –
-39,720
Closed -$172K
MASI
2478
DELISTED
Masimo
MASI
– –
-4,399
Closed -$782K
MCW
2479
DELISTED
Mister Car Wash
MCW
– –
-17,474
Closed -$122K
MNDY icon
2480
monday.com
MNDY
$3.54B
– –
-30,928
Closed -$2.14M
MNTK icon
2481
Montauk Renewables
MNTK
$417M
– –
-13,694
Closed -$15.7K
MVIS icon
2482
Microvision
MVIS
$48.9M
– –
-3,573
Closed -$34.4K
MXCT icon
2483
MaxCyte
MXCT
$121M
– –
-256,120
Closed -$180K
NFE icon
2484
New Fortress Energy
NFE
$39M
– –
-615
Closed -$18.1K
NNOX icon
2485
Nano X Imaging
NNOX
$52M
– –
-11,816
Closed -$26.8K
NVRI icon
2486
Enviri
NVRI
$540M
– –
-12,966
Closed -$254K
PNBK icon
2487
Patriot National Bancorp
PNBK
$119M
– –
-13,263
Closed -$17.1K
PPC icon
2488
Pilgrim's Pride
PPC
$6.62B
– –
-6,817
Closed -$257K
QSI icon
2489
Quantum-Si Incorporated
QSI
$183M
– –
-27,246
Closed -$21.1K
RMAX
2490
DELISTED
RE/MAX Holdings
RMAX
– –
-60,470
Closed -$348K
RNGR icon
2491
Ranger Energy Services
RNGR
$363M
– –
-10,693
Closed -$183K
SEE
2492
DELISTED
Sealed Air
SEE
– –
-50,596
Closed -$2.13M
SEM
2493
DELISTED
Select Medical
SEM
– –
-18,187
Closed -$296K
SKIN icon
2494
SkinHealth Systems
SKIN
$86.5M
– –
-20,883
Closed -$18.6K
SKYX icon
2495
SKYX Platforms
SKYX
$167M
– –
-15,887
Closed -$17.8K
SLNO
2496
DELISTED
Soleno Therapeutics
SLNO
– –
-8,351
Closed -$280K
SLQT icon
2497
SelectQuote
SLQT
$70.6M
– –
-15,474
Closed -$9.74K
SNCY
2498
DELISTED
Sun Country Airlines
SNCY
– –
-21,272
Closed -$351K
SPWR icon
2499
SunPower Inc
SPWR
$65.6M
– –
-12,674
Closed -$16.1K
STEL
2500
DELISTED
Stellar Bancorp
STEL
– –
-8,182
Closed -$300K
97 98 99
100
101

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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.