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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 | |
|---|---|---|---|---|---|---|
301
Dave Inc
DAVE
$4.14B
| $43.6M | 0.04% |
116,967
-76,873
| -40% | -$20M |
|
302
McDonald's
MCD
$167B
| $43.2M | 0.04% |
159,744
+5,213
| +3% | +$1.49M |
|
303
American Express
AXP
$209B
| $43.2M | 0.04% |
127,650
-6,591
| -5% | -$2.11M |
|
304
Uber
UBER
$142B
| $42.8M | 0.04% |
593,796
-107,081
| -15% | -$7.85M |
|
305
Redwire
RDW
$2.9B
| $42.3M | 0.04% |
3,461,428
+83,321
| +2% | +$1.1M |
|
306
NextEra Energy
NEE
$159B
| $42.3M | 0.04% |
482,034
+1,810
| +0.4% | +$164K |
|
|
BNY
307
Bank of New York Mellon
BNY
$102B
| $41.9M | 0.04% |
289,470
-33,340
| -10% | -$4.56M |
|
308
Champion Homes
SKY
$4.76B
| $41.8M | 0.04% |
474,018
+76,192
| +19% | +$5.83M |
|
309
Joby Aviation
JOBY
$6.3B
| $41.6M | 0.04% |
4,662,447
+841,901
| +22% | +$8.14M |
|
310
AeroVironment
AVAV
$7.73B
| $41.5M | 0.04% |
251,265
+6,511
| +3% | +$1.17M |
|
311
Palomar
PLMR
$3.26B
| $41.2M | 0.04% |
325,715
+5,265
| +2% | +$620K |
|
312
Semtech
SMTC
$17B
| $41.2M | 0.04% |
254,289
+225,862
| +795% | +$29.5M |
|
313
Lantheus
LNTH
$6.51B
| $41.1M | 0.04% |
370,571
+33,584
| +10% | +$3.13M |
|
314
Praxis Precision Medicines
PRAX
$7.84B
| $40.9M | 0.04% |
122,227
+94,093
| +334% | +$29.8M |
|
315
Regeneron Pharmaceuticals
REGN
$81.1B
| $40.8M | 0.04% |
65,505
-284,407
| -81% | -$194M |
|
|
AMTM
316
Amentum Holdings
AMTM
$4.69B
| $40.8M | 0.04% |
1,974,191
+774,700
| +65% | +$18.7M |
|
317
Chefs' Warehouse
CHEF
$4.5B
| $40.6M | 0.04% |
421,969
+402,344
| +2,050% | +$31.2M |
|
318
Lowe's Companies
LOW
$106B
| $40.4M | 0.04% |
183,453
-773,557
| -81% | -$176M |
|
319
Ligand Pharmaceuticals
LGND
$6.01B
| $40.2M | 0.03% |
127,071
+123,715
| +3,686% | +$29.2M |
|
320
ITT
ITT
$18.4B
| $40M | 0.03% |
202,441
-10,758
| -5% | -$2.18M |
|
|
NTSK
321
Netskope Inc
NTSK
$7.22B
| $39.9M | 0.03% |
3,642,763
+765,941
| +27% | +$7.8M |
|
|
YSS
322
York Space Systems
YSS
$1.31B
| $39.8M | 0.03% |
1,618,318
+540,708
| +50% | +$16.8M |
|
323
Core Scientific
CORZ
$5.57B
| $39.7M | 0.03% |
1,550,269
+771,006
| +99% | +$18.2M |
|
324
Piper Sandler
PIPR
$5.11B
| $39.6M | 0.03% |
547,144
-3,096
| -0.6% | -$251K |
|
|
FPS
325
Forgent Power Solutions
FPS
$10.7B
| $39.5M | 0.03% |
+706,973
| New | +$32.3M |
|
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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.