We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$119B
| $19.6M | 0.02% |
48,200
-8,979
| -16% | -$3.79M |
|
452
Portland General Electric
POR
$5.51B
| $19.5M | 0.02% |
376,204
+52,576
| +16% | +$2.67M |
|
|
CRWV
453
CoreWeave
CRWV
$48.3B
| $19.4M | 0.02% |
194,924
+167,759
| +618% | +$18.1M |
|
|
FIG
454
Figma
FIG
$11.1B
| $19.4M | 0.02% |
1,071,000
+247,730
| +30% | +$4.98M |
|
455
Teledyne Technologies
TDY
$28.5B
| $19.3M | 0.02% |
28,964
-265
| -0.9% | -$167K |
|
456
Ondas Inc
ONDS
$4.45B
| $19.2M | 0.02% |
2,330,598
+71,621
| +3% | +$707K |
|
457
Intercontinental Exchange
ICE
$86.6B
| $19.1M | 0.02% |
155,392
-872,794
| -85% | -$131M |
|
458
Neurocrine Biosciences
NBIX
$14.1B
| $19.1M | 0.02% |
113,293
+26,516
| +31% | +$3.93M |
|
459
Cheniere Energy
LNG
$55.5B
| $19M | 0.02% |
79,571
-5,753
| -7% | -$1.43M |
|
460
Nasdaq
NDAQ
$52.3B
| $19M | 0.02% |
241,213
-8,087
| -3% | -$709K |
|
461
Avnet
AVT
$8.46B
| $18.7M | 0.02% |
210,026
-36,919
| -15% | -$3.02M |
|
462
Flowserve
FLS
$9.38B
| $18.6M | 0.02% |
250,973
-60,048
| -19% | -$4.57M |
|
463
Babcock & Wilcox
BW
$934M
| $18.6M | 0.02% |
+1,318,145
| New | +$22.4M |
|
464
Illumina
ILMN
$40.8B
| $18.3M | 0.02% |
104,310
+19,578
| +23% | +$2.87M |
|
465
US Foods
USFD
$20.2B
| $18.2M | 0.02% |
178,444
-386
| -0.2% | -$34.4K |
|
466
Group 1 Automotive
GPI
$3.01B
| $18.1M | 0.02% |
62,201
+60,197
| +3,004% | +$19.7M |
|
467
Stryker
SYK
$104B
| $17.6M | 0.02% |
56,015
-18,857
| -25% | -$5.94M |
|
468
Wingstop
WING
$2.7B
| $17.6M | 0.02% |
101,467
-72,480
| -42% | -$11.4M |
|
469
Automatic Data Processing
ADP
$105B
| $17.5M | 0.02% |
77,976
-35,686
| -31% | -$7.63M |
|
470
Ingersoll Rand
IR
$29.5B
| $17.5M | 0.02% |
214,082
-27,769
| -11% | -$2.15M |
|
471
Hancock Whitney
HWC
$5.92B
| $17.2M | 0.01% |
229,778
-13,836
| -6% | -$946K |
|
472
Nu Holdings
NU
$65.6B
| $16.9M | 0.01% |
1,264,847
-1,195,053
| -49% | -$16.1M |
|
473
Newmont
NEM
$128B
| $16.9M | 0.01% |
180,811
-24,740
| -12% | -$2.69M |
|
474
Eversource Energy
ES
$24B
| $16.7M | 0.01% |
230,565
+41,419
| +22% | +$2.87M |
|
475
PACCAR
PCAR
$58.6B
| $16.5M | 0.01% |
137,670
+1,453
| +1% | +$171K |
|
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.