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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 | |
|---|---|---|---|---|---|---|
401
ESAB
ESAB
$4.47B
| $27.1M | 0.02% |
275,190
+271,040
| +6,531% | +$26.2M |
|
402
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $27M | 0.02% |
1,151,371
+78,905
| +7% | +$1.85M |
|
403
Shopify
SHOP
$183B
| $27M | 0.02% |
236,099
-329,945
| -58% | -$37.7M |
|
404
TotalEnergies
TTE
$201B
| $26.4M | 0.02% |
339,119
+17,873
| +6% | +$1.58M |
|
405
Bank of Hawaii
BOH
$2.83B
| $26.3M | 0.02% |
323,006
+127,469
| +65% | +$9.98M |
|
406
D-Wave Quantum Inc
QBTS
$6.61B
| $26M | 0.02% |
1,085,151
+684,243
| +171% | +$15M |
|
407
nVent Electric
NVT
$26.6B
| $26M | 0.02% |
153,358
-6,440
| -4% | -$1M |
|
408
United Parcel Service
UPS
$79.9B
| $26M | 0.02% |
241,536
-4,458
| -2% | -$463K |
|
409
Fortive
FTV
$16.9B
| $25.8M | 0.02% |
422,896
-9,987
| -2% | -$599K |
|
410
Constellation Energy
CEG
$93.3B
| $25.4M | 0.02% |
103,607
-191,492
| -65% | -$53.9M |
|
411
Cardinal Health
CAH
$51B
| $25.2M | 0.02% |
105,908
-1,090,180
| -91% | -$227M |
|
412
Moderna
MRNA
$79.4B
| $25.1M | 0.02% |
358,352
-80,724
| -18% | -$4.18M |
|
413
Allstate
ALL
$57.6B
| $25.1M | 0.02% |
105,288
-2,851
| -3% | -$620K |
|
414
Credo Technology Group
CRDO
$39.7B
| $24.7M | 0.02% |
90,838
+755
| +0.8% | +$149K |
|
415
Mondelez International
MDLZ
$76.9B
| $24.6M | 0.02% |
425,640
+11,117
| +3% | +$670K |
|
416
Impinj
PI
$5.45B
| $24.4M | 0.02% |
170,699
-514
| -0.3% | -$67.1K |
|
417
Delta Air Lines
DAL
$55.9B
| $24.4M | 0.02% |
260,410
-88
| -0% | -$6.64K |
|
418
Ametek
AME
$57.5B
| $24.1M | 0.02% |
99,472
-1,230
| -1% | -$283K |
|
419
Applied Optoelectronics
AAOI
$8.61B
| $24M | 0.02% |
162,017
-78,693
| -33% | -$12.8M |
|
420
Northern Oil and Gas
NOG
$2.48B
| $23.8M | 0.02% |
1,308,703
-7,595
| -0.6% | -$180K |
|
421
Ameriprise Financial
AMP
$43.5B
| $23.7M | 0.02% |
51,693
-13,183
| -20% | -$6.04M |
|
|
NEE.PRV
422
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $23.7M | 0.02% |
493,855
+18,705
| +4% | +$920K |
|
423
Construction Partners
ROAD
$5.32B
| $23.5M | 0.02% |
198,214
-107,656
| -35% | -$12.8M |
|
424
Williams Companies
WMB
$84.7B
| $23.5M | 0.02% |
316,066
-193,188
| -38% | -$14.2M |
|
425
NetApp
NTAP
$39.5B
| $23.4M | 0.02% |
151,466
-17,678
| -10% | -$2.31M |
|
Similar funds
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.