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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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$73.6B
| $23.4M | 0.02% |
180,674
+33,386
| +23% | +$4.55M |
|
427
Cintas
CTAS
$79.9B
| $23.4M | 0.02% |
137,625
+851
| +0.6% | +$147K |
|
428
Edison International
EIX
$20.3B
| $23.4M | 0.02% |
314,106
+9,747
| +3% | +$695K |
|
429
Argan
AGX
$5.11B
| $23.4M | 0.02% |
29,259
+26,375
| +915% | +$17.5M |
|
|
MRSH
430
Marsh
MRSH
$81.7B
| $23.1M | 0.02% |
138,600
-7,800
| -5% | -$1.3M |
|
431
Hartford Financial Services
HIG
$33.7B
| $23M | 0.02% |
173,590
-8,629
| -5% | -$1.15M |
|
432
Cigna
CI
$71.9B
| $22.7M | 0.02% |
82,250
-3,551
| -4% | -$1M |
|
|
JBTM
433
JBT Marel
JBTM
$5.71B
| $22.6M | 0.02% |
156,016
-40
| -0% | -$5.18K |
|
434
Nike
NKE
$53B
| $22M | 0.02% |
535,807
-1,241,382
| -70% | -$54.6M |
|
435
Truist Financial
TFC
$58.2B
| $21.6M | 0.02% |
432,637
-14,619
| -3% | -$719K |
|
|
HTFL
436
Heartflow Inc
HTFL
$4.28B
| $21.5M | 0.02% |
733,183
+5,516
| +0.8% | +$166K |
|
437
UBS Group
UBS
$152B
| $21.1M | 0.02% |
425,511
+23,942
| +6% | +$1.09M |
|
438
Edwards Lifesciences
EW
$49.7B
| $21M | 0.02% |
231,841
+140,205
| +153% | +$11.7M |
|
439
Honeywell
HON
$67.4B
| $20.9M | 0.02% |
93,290
-155,939
| -63% | -$34.8M |
|
440
iShares Russell 1000 Value ETF
IWD
$82.1B
| $20.8M | 0.02% |
85,612
-12,058
| -12% | -$2.81M |
|
441
Pinduoduo
PDD
$110B
| $20.5M | 0.02% |
268,760
-5,025
| -2% | -$464K |
|
442
EQT Corp
EQT
$31.8B
| $20.4M | 0.02% |
384,462
-18,091
| -4% | -$1.02M |
|
|
HUT
443
Hut 8
HUT
$11.9B
| $20.4M | 0.02% |
177,042
-63,528
| -26% | -$6.16M |
|
|
XYZ
444
Block Inc
XYZ
$45.9B
| $20.4M | 0.02% |
267,959
+34,271
| +15% | +$2.41M |
|
445
Elevance Health
ELV
$85.9B
| $20.3M | 0.02% |
52,526
+4,042
| +8% | +$1.5M |
|
446
Digital Realty Trust
DLR
$66.3B
| $20.2M | 0.02% |
112,709
-6,727
| -6% | -$1.29M |
|
447
Globe Life
GL
$12.8B
| $20.1M | 0.02% |
112,280
-214
| -0.2% | -$33.5K |
|
448
Oneok
OKE
$55.9B
| $19.9M | 0.02% |
229,126
-22,949
| -9% | -$2.02M |
|
449
Exelon
EXC
$41.6B
| $19.9M | 0.02% |
426,612
-85,398
| -17% | -$3.95M |
|
450
Popular Inc
BPOP
$10.2B
| $19.9M | 0.02% |
121,056
-10,665
| -8% | -$1.61M |
|
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.