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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 | |
|---|---|---|---|---|---|---|
326
Arrowhead Research
ARWR
$9.31B
| $39.4M | 0.03% |
483,495
-172,634
| -26% | -$12.8M |
|
327
McKesson
MCK
$101B
| $39.4M | 0.03% |
52,102
-368,077
| -88% | -$292M |
|
328
Terex
TEX
$6.55B
| $38.6M | 0.03% |
533,136
+152,368
| +40% | +$9.53M |
|
329
Spyre Therapeutics
SYRE
$7.56B
| $38.3M | 0.03% |
431,694
+377,724
| +700% | +$27.6M |
|
330
Abbott
ABT
$175B
| $38.2M | 0.03% |
421,347
+13,220
| +3% | +$1.21M |
|
|
ORKA
331
Oruka Therapeutics
ORKA
$5.59B
| $38.2M | 0.03% |
401,149
+334,549
| +502% | +$22.3M |
|
332
RadNet
RDNT
$5.57B
| $37.3M | 0.03% |
604,907
+187,527
| +45% | +$10.5M |
|
333
Alignment Healthcare
ALHC
$1.7B
| $37.1M | 0.03% |
1,558,666
-1,237,040
| -44% | -$23.7M |
|
334
Aon
AON
$59B
| $36.9M | 0.03% |
111,372
-9,091
| -8% | -$2.93M |
|
335
Cogent Biosciences
COGT
$5.61B
| $36.9M | 0.03% |
952,757
+288,611
| +43% | +$10.1M |
|
336
Alnylam Pharmaceuticals
ALNY
$34.2B
| $36.7M | 0.03% |
121,903
-26,585
| -18% | -$8.02M |
|
|
QXO
337
QXO Inc
QXO
$12.9B
| $36.6M | 0.03% |
2,120,427
+225,664
| +12% | +$4.2M |
|
338
ACI Worldwide
ACIW
$5B
| $36.5M | 0.03% |
725,274
-30,691
| -4% | -$1.33M |
|
339
Blackrock
BLK
$168B
| $36.3M | 0.03% |
37,753
+417
| +1% | +$431K |
|
340
Atlas Energy Solutions
AESI
$1.56B
| $36.1M | 0.03% |
2,173,520
+2,160,030
| +16,012% | +$35.3M |
|
341
Ceco Environmental
CECO
$4.3B
| $36M | 0.03% |
396,295
+391,171
| +7,634% | +$30.9M |
|
342
Arthur J. Gallagher & Co
AJG
$59.2B
| $35.9M | 0.03% |
156,439
+13,223
| +9% | +$2.81M |
|
|
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $35.8M | 0.03% |
406,839
-105
| -0% | -$8.96K |
|
344
Steris
STE
$20.4B
| $35.2M | 0.03% |
167,291
+17,882
| +12% | +$3.83M |
|
345
Salesforce
CRM
$193B
| $35.2M | 0.03% |
224,701
-158,864
| -41% | -$27.9M |
|
346
TechnipFMC
FTI
$27.8B
| $35.1M | 0.03% |
530,138
-16,747
| -3% | -$1.19M |
|
|
TTAN
347
ServiceTitan Inc
TTAN
$5.6B
| $34.9M | 0.03% |
+493,434
| New | +$31.8M |
|
348
United Airlines
UAL
$37B
| $34.9M | 0.03% |
256,409
+40,477
| +19% | +$4.19M |
|
349
Axsome Therapeutics
AXSM
$10.2B
| $34.8M | 0.03% |
142,051
-41,916
| -23% | -$9.09M |
|
350
Bunge Global
BG
$20.9B
| $34.7M | 0.03% |
325,358
-3,126
| -1% | -$384K |
|
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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.