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VOYA Investment Management

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
Cap. Flow
-$8.28B
Cap. Flow %
-7.16%
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
UNH icon
UnitedHealth
UNH
+$672M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$631M
4
MS icon
Morgan Stanley
MS
+$567M
5
AMD icon
Advanced Micro Devices
AMD
+$443M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
MSFT icon
Microsoft
MSFT
+$674M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
5
APH icon
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
MRK icon
26
Merck
MRK
$367B
$833M 0.72%
6,484,756
+1,325,632
+26% +$155M
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$826M 0.71%
3,255,567
-422,305
-11% -$98.4M
GOOGM
28
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$762M 0.66%
+14,968,500
New +$752M
PANW icon
29
Palo Alto Networks
PANW
$307B
$735M 0.64%
2,155,423
+97,233
+5% +$22.3M
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$665M 0.58%
574,721
+6,230
+1% +$7.35M
KO icon
31
Coca-Cola
KO
$378B
$652M 0.56%
8,032,484
-278,276
-3% -$22M
WMT icon
32
Walmart Inc
WMT
$857B
$637M 0.55%
5,624,646
+655,561
+13% +$81.4M
CSCO icon
33
Cisco
CSCO
$421B
$634M 0.55%
5,406,007
-1,154,762
-18% -$121M
GOOGN
34
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$633M 0.55%
+12,582,165
New +$631M
GLW icon
35
Corning
GLW
$135B
$633M 0.55%
2,476,955
-531,589
-18% -$96.7M
ASML icon
36
ASML
ASML
$670B
$602M 0.52%
302,369
-32,690
-10% -$52M
ABBV icon
37
AbbVie
ABBV
$467B
$598M 0.52%
2,374,888
+594,432
+33% +$128M
BA.PRA
38
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.11B
$597M 0.52%
8,875,995
+1,128,615
+15% +$79.4M
NET icon
39
Cloudflare
NET
$124B
$569M 0.49%
2,322,031
-559,106
-19% -$122M
DDOG icon
40
Datadog
DDOG
$96.3B
$543M 0.47%
2,085,707
+401,171
+24% +$74.6M
HWM icon
41
Howmet Aerospace
HWM
$92.7B
$526M 0.45%
1,955,671
+655,045
+50% +$168M
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$520M 0.45%
9,417,607
+902,222
+11% +$49.5M
CMI icon
43
Cummins
CMI
$72.3B
$517M 0.45%
725,840
-16,095
-2% -$10.6M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$516M 0.45%
1,030,584
-4,253
-0.4% -$2.04M
PH icon
45
Parker-Hannifin
PH
$123B
$497M 0.43%
508,748
-86,531
-15% -$79.3M
V icon
46
Visa
V
$690B
$492M 0.43%
1,437,297
+53,594
+4% +$17.2M
XOM icon
47
ExxonMobil
XOM
$660B
$474M 0.41%
3,464,837
+139,031
+4% +$20.8M
CLS icon
48
Celestica
CLS
$46.1B
$472M 0.41%
1,293,884
-55,442
-4% -$20.8M
MPWR icon
49
Monolithic Power Systems
MPWR
$67.2B
$470M 0.41%
340,269
-53,290
-14% -$80M
PLTR icon
50
Palantir
PLTR
$456B
$463M 0.4%
3,968,714
+136,344
+4% +$18.6M
1
2
3 4 5

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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.