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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 | |
|---|---|---|---|---|---|---|
351
StoneX
SNEX
$8.06B
| $34.7M | 0.03% |
439,530
+390,535
| +797% | +$29.3M |
|
352
Teradyne
TER
$62.3B
| $34.6M | 0.03% |
71,415
+40,506
| +131% | +$15.3M |
|
353
Generac Holdings
GNRC
$12.3B
| $34.6M | 0.03% |
118,002
-42,274
| -26% | -$10.6M |
|
354
Tango Therapeutics
TNGX
$4.2B
| $34.5M | 0.03% |
1,103,030
+927,561
| +529% | +$22.9M |
|
355
Lockheed Martin
LMT
$120B
| $34.5M | 0.03% |
67,635
+10,822
| +19% | +$5.85M |
|
|
HONA
356
Honeywell Aerospace
HONA
$50.3B
| $34.3M | 0.03% |
+155,279
| New | +$34.3M |
|
357
Elastic
ESTC
$9.25B
| $34M | 0.03% |
597,081
-173,869
| -23% | -$9.32M |
|
|
VOYG
358
Voyager Technologies
VOYG
$1.91B
| $34M | 0.03% |
+1,053,006
| New | +$36.4M |
|
359
Floor & Decor
FND
$5.01B
| $33.9M | 0.03% |
570,468
+561,869
| +6,534% | +$28.4M |
|
360
Intuit
INTU
$73.7B
| $33.8M | 0.03% |
129,626
-156,889
| -55% | -$54.6M |
|
361
Alibaba
BABA
$273B
| $33.7M | 0.03% |
351,255
-227,708
| -39% | -$28.5M |
|
362
Asana
ASAN
$2.07B
| $33.1M | 0.03% |
4,724,532
+3,118
| +0.1% | +$20.9K |
|
363
Emerson Electric
EMR
$88.3B
| $33M | 0.03% |
230,870
-5,283
| -2% | -$744K |
|
364
ConocoPhillips
COP
$153B
| $33M | 0.03% |
317,857
+27,088
| +9% | +$3.21M |
|
365
Madrigal Pharmaceuticals
MDGL
$11.9B
| $32.9M | 0.03% |
61,202
+1,231
| +2% | +$631K |
|
366
Modine Manufacturing
MOD
$10.5B
| $32.8M | 0.03% |
122,745
-178,621
| -59% | -$47.1M |
|
367
Citizens Financial Group
CFG
$27.6B
| $32.7M | 0.03% |
466,962
+351,697
| +305% | +$22.7M |
|
368
Capital One
COF
$123B
| $32.7M | 0.03% |
163,015
-4,395
| -3% | -$841K |
|
369
Check Point Software Technologies
CHKP
$13.4B
| $32.4M | 0.03% |
246,250
-180,606
| -42% | -$23.5M |
|
370
Archer Aviation
ACHR
$4.32B
| $32.3M | 0.03% |
6,828,937
+2,249,046
| +49% | +$13.1M |
|
371
General Dynamics
GD
$91.1B
| $31.7M | 0.03% |
89,380
+2,110
| +2% | +$723K |
|
372
Cytokinetics
CYTK
$8.99B
| $31.4M | 0.03% |
368,698
+109,239
| +42% | +$7.84M |
|
373
Lazard
LAZ
$3.58B
| $31.2M | 0.03% |
743,305
-512,575
| -41% | -$23.5M |
|
374
American Tower
AMT
$78.8B
| $31M | 0.03% |
189,329
-2,592
| -1% | -$467K |
|
375
Kymera Therapeutics
KYMR
$9.31B
| $31M | 0.03% |
269,914
+71,106
| +36% | +$6.11M |
|
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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.