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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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$171B
| $49.4M | 0.04% |
535,833
-2,378,923
| -82% | -$217M |
|
277
Booking.com
BKNG
$123B
| $49M | 0.04% |
274,833
-15,242
| -5% | -$2.6M |
|
278
Scholar Rock
SRRK
$5.92B
| $49M | 0.04% |
890,607
+165,198
| +23% | +$7.98M |
|
279
Pfizer
PFE
$163B
| $48.8M | 0.04% |
2,026,203
-4,424,037
| -69% | -$116M |
|
280
MP Materials
MP
$8.7B
| $48.1M | 0.04% |
859,528
+25,397
| +3% | +$1.55M |
|
281
NiSource
NI
$18.9B
| $48M | 0.04% |
1,008,882
+16,409
| +2% | +$777K |
|
282
Applied Industrial Technologies
AIT
$12.2B
| $47.2M | 0.04% |
139,564
-8,577
| -6% | -$2.63M |
|
283
Applied Digital
APLD
$7.46B
| $47.1M | 0.04% |
1,263,520
-151,191
| -11% | -$5.84M |
|
284
Bristol-Myers Squibb
BMY
$128B
| $47M | 0.04% |
815,156
-31,899
| -4% | -$1.83M |
|
285
SPX Corp
SPXC
$8.65B
| $46.9M | 0.04% |
191,231
-12,611
| -6% | -$2.76M |
|
286
Cognex
CGNX
$9.87B
| $46.5M | 0.04% |
642,706
-181,660
| -22% | -$11M |
|
287
Krystal Biotech
KRYS
$10.2B
| $46.3M | 0.04% |
124,442
+16,045
| +15% | +$4.79M |
|
|
SEI
288
Solaris Energy Infrastructure
SEI
$4.67B
| $45.9M | 0.04% |
569,949
-220,696
| -28% | -$15.8M |
|
289
Colgate-Palmolive
CL
$68.6B
| $45.6M | 0.04% |
497,660
+5,445
| +1% | +$476K |
|
290
Pricesmart
PSMT
$5.39B
| $45.4M | 0.04% |
232,348
+227,968
| +5,205% | +$38M |
|
291
SharkNinja
SN
$25B
| $45.3M | 0.04% |
297,349
+58,756
| +25% | +$7.04M |
|
292
CVS Health
CVS
$114B
| $45.1M | 0.04% |
435,705
-75,893
| -15% | -$6.77M |
|
293
TG Therapeutics
TGTX
$8.79B
| $45M | 0.04% |
819,253
+399,644
| +95% | +$16.4M |
|
294
Quest Diagnostics
DGX
$26.1B
| $44.8M | 0.04% |
211,496
+25,321
| +14% | +$4.97M |
|
295
Fastly Inc
FSLY
$3.98B
| $44.8M | 0.04% |
2,437,955
-1,492,373
| -38% | -$32.4M |
|
|
NESR
296
National Energy Services Reunited Corp
NESR
$3.24B
| $44.2M | 0.04% |
1,477,163
+1,466,243
| +13,427% | +$36.3M |
|
297
Watts Water Technologies
WTS
$11.9B
| $44.1M | 0.04% |
112,779
+60,550
| +116% | +$18.9M |
|
298
Simon Property Group
SPG
$66.3B
| $44.1M | 0.04% |
197,204
-10,319
| -5% | -$2.12M |
|
299
Dynatrace
DT
$16.7B
| $44.1M | 0.04% |
1,003,336
-71,730
| -7% | -$2.79M |
|
300
PTC Therapeutics
PTCT
$5.23B
| $44M | 0.04% |
539,319
+196,682
| +57% | +$14.2M |
|
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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.