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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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$91.8B
| $30.8M | 0.03% |
83,177
-469,665
| -85% | -$173M |
|
377
Burlington
BURL
$16B
| $30.7M | 0.03% |
96,796
+5,146
| +6% | +$1.66M |
|
378
Baker Hughes
BKR
$57.4B
| $30.5M | 0.03% |
549,482
-76,426
| -12% | -$4.83M |
|
379
Rhythm Pharmaceuticals
RYTM
$6.79B
| $30.3M | 0.03% |
272,974
+39,164
| +17% | +$3.54M |
|
380
Acushnet Holdings
GOLF
$4.85B
| $30.3M | 0.03% |
255,397
+1,411
| +0.6% | +$135K |
|
381
Southern Company
SO
$95.3B
| $30.1M | 0.03% |
314,488
+13,270
| +4% | +$1.25M |
|
382
Kinder Morgan
KMI
$68.5B
| $30M | 0.03% |
938,163
+96,696
| +11% | +$3.12M |
|
383
Revolution Medicines
RVMD
$43.9B
| $29.2M | 0.03% |
156,169
+108,403
| +227% | +$15.8M |
|
384
Celcuity
CELC
$3.89B
| $29.2M | 0.03% |
278,827
+145,636
| +109% | +$16.8M |
|
385
Vulcan Materials
VMC
$31.7B
| $28.7M | 0.02% |
97,214
-293,969
| -75% | -$84.3M |
|
386
Affirm
AFRM
$24.1B
| $28.6M | 0.02% |
350,856
+169,564
| +94% | +$11.1M |
|
387
Adobe
ADBE
$93.6B
| $28.6M | 0.02% |
139,337
-8,364
| -6% | -$1.98M |
|
|
SAIL
388
SailPoint Inc
SAIL
$11.8B
| $28.5M | 0.02% |
1,948,675
-660,444
| -25% | -$9M |
|
389
STMicroelectronics
STM
$46.3B
| $28.1M | 0.02% |
+375,153
| New | +$22.6M |
|
390
PG&E
PCG
$37B
| $28.1M | 0.02% |
1,668,679
+113,875
| +7% | +$1.92M |
|
391
General Motors
GM
$72.5B
| $28.1M | 0.02% |
364,090
-11,230
| -3% | -$882K |
|
392
Sprouts Farmers Market
SFM
$5.83B
| $27.8M | 0.02% |
328,330
+293,093
| +832% | +$23.7M |
|
393
Vera Therapeutics
VERA
$2.34B
| $27.6M | 0.02% |
642,562
+352,086
| +121% | +$13.1M |
|
394
CME Group
CME
$95.1B
| $27.5M | 0.02% |
124,411
-2,094
| -2% | -$579K |
|
395
OSI Systems
OSIS
$3.14B
| $27.4M | 0.02% |
125,194
+116,098
| +1,276% | +$28.4M |
|
396
Nucor
NUE
$56.1B
| $27.3M | 0.02% |
122,464
-280,466
| -70% | -$63.5M |
|
397
Nextpower Inc. Common Stock
NXT
$12.3B
| $27.2M | 0.02% |
228,588
-442,827
| -66% | -$54.6M |
|
398
Accenture
ACN
$108B
| $27.2M | 0.02% |
218,369
+44,118
| +25% | +$7.66M |
|
399
3M
MMM
$87.4B
| $27.2M | 0.02% |
167,735
-164,547
| -50% | -$24.9M |
|
400
Entegris
ENTG
$23.2B
| $27.1M | 0.02% |
150,926
+117,347
| +349% | +$16.9M |
|
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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.