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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 | |
|---|---|---|---|---|---|---|
251
VSE Corp
VSEC
$5.07B
| $56.3M | 0.05% |
246,364
-18,263
| -7% | -$3.51M |
|
252
Prologis
PLD
$126B
| $56.1M | 0.05% |
414,348
+30,120
| +8% | +$4.27M |
|
253
Celsius Holdings
CELH
$7.08B
| $56M | 0.05% |
1,911,660
+582,711
| +44% | +$18.4M |
|
254
Medtronic
MDT
$113B
| $55.7M | 0.05% |
711,770
+1,776
| +0.3% | +$143K |
|
|
EXE
255
Expand Energy Corp
EXE
$20.1B
| $55.5M | 0.05% |
608,994
-1,320,451
| -68% | -$125M |
|
256
Qualcomm
QCOM
$216B
| $55.1M | 0.05% |
298,145
-64,860
| -18% | -$12.1M |
|
257
Verizon
VZ
$196B
| $55.1M | 0.05% |
1,300,271
+145,078
| +13% | +$6.81M |
|
258
Deere & Co
DE
$186B
| $54.3M | 0.05% |
85,570
-120,789
| -59% | -$70M |
|
|
KRMN
259
Karman Holdings
KRMN
$4.73B
| $53.7M | 0.05% |
1,076,204
+184,444
| +21% | +$11.9M |
|
260
US Bancorp
USB
$92.4B
| $53.5M | 0.05% |
886,228
-55,600
| -6% | -$3.12M |
|
261
iShares Russell 1000 Growth ETF
IWF
$129B
| $53.5M | 0.05% |
430,780
+408,112
| +1,800% | +$49.2M |
|
262
Biogen
BIIB
$33.6B
| $53.3M | 0.05% |
246,782
+192,221
| +352% | +$36.8M |
|
263
Elbit Systems
ESLT
$34.4B
| $53.2M | 0.05% |
70,129
+1,450
| +2% | +$1.21M |
|
264
Trane Technologies
TT
$100B
| $52.9M | 0.05% |
107,615
+17,758
| +20% | +$8.31M |
|
265
Ameris Bancorp
ABCB
$5.52B
| $52.8M | 0.05% |
584,571
+573,556
| +5,207% | +$48.8M |
|
266
Rocket Companies
RKT
$34.5B
| $52.3M | 0.05% |
3,324,513
-292,703
| -8% | -$4.22M |
|
267
Zscaler
ZS
$31.5B
| $52M | 0.04% |
368,160
+14,232
| +4% | +$1.98M |
|
268
American Healthcare REIT
AHR
$11.3B
| $51.8M | 0.04% |
993,925
+899,670
| +955% | +$44.2M |
|
269
Quanta Services
PWR
$97.6B
| $51M | 0.04% |
70,824
-30,552
| -30% | -$20.9M |
|
270
Herc Holdings
HRI
$4.53B
| $50.7M | 0.04% |
353,547
+69,991
| +25% | +$9.03M |
|
271
Idexx Laboratories
IDXX
$40.9B
| $50.5M | 0.04% |
95,942
+1,956
| +2% | +$1.1M |
|
272
Icon
ICLR
$13.3B
| $50.4M | 0.04% |
+289,918
| New | +$36.9M |
|
273
Mercury Systems
MRCY
$5B
| $50.2M | 0.04% |
410,076
-199,180
| -33% | -$19M |
|
|
SPCX
274
SpaceX
SPCX
$1.96T
| $50M | 0.04% |
+292,624
| New | +$49.7M |
|
275
InterDigital
IDCC
$8.62B
| $49.6M | 0.04% |
175,176
+170,726
| +3,837% | +$50.8M |
|
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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.