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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
STKL
2501
DELISTED
SunOpta
STKL
– –
-16,630
Closed -$108K
TBPH icon
2502
Theravance Biopharma
TBPH
– –
-19,484
Closed -$316K
TERN
2503
DELISTED
Terns Pharmaceuticals
TERN
– –
-165,562
Closed -$8.73M
THR
2504
DELISTED
Thermon Group Holdings
THR
– –
-5,819
Closed -$293K
TPH
2505
DELISTED
Tri Pointe Homes
TPH
– –
-34,222
Closed -$1.6M
TZOO icon
2506
Travelzoo
TZOO
$56.9M
– –
-37,720
Closed -$223K
UDMY
2507
DELISTED
Udemy
UDMY
– –
-17,006
Closed -$78.6K
VEL icon
2508
Velocity Financial
VEL
$606M
– –
-17,016
Closed -$308K
VRE
2509
DELISTED
Veris Residential
VRE
– –
-14,378
Closed -$271K
WHR icon
2510
Whirlpool
WHR
$2.07B
– –
-158,465
Closed -$8.54M
WLK icon
2511
Westlake Corp
WLK
$8.65B
– –
-2,436
Closed -$285K
KYTX icon
2512
Kyverna Therapeutics
KYTX
$421M
– –
-44,045
Closed -$380K
UMAC icon
2513
Unusual Machines
UMAC
$1.2B
– –
-523,290
Closed -$6.49M
ATYR
2514
aTyr Pharma
ATYR
$29.9M
– –
-10,338
Closed -$8.06K
SILA
2515
DELISTED
Sila Realty Trust
SILA
– –
-10,167
Closed -$241K
RZLV
2516
Rezolve AI
RZLV
$909M
– –
-37,777
Closed -$96.7K
ONC
2517
BeOne Medicines Ltd
ONC
$40.8B
– –
-2,020
Closed -$600K
BZAI
2518
Blaize Holdings
BZAI
$74.4M
– –
-17,279
Closed -$31.4K
KKR.PRD
2519
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
– –
-38,000
Closed -$1.53M
QXO.PRB
2520
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
– –
-2,750,345
Closed -$151M
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.