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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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$48.7B
| $16.4M | 0.01% |
123,266
+24,344
| +25% | +$2.97M |
|
477
Brixmor Property Group
BRX
$8.61B
| $16.3M | 0.01% |
517,967
-108,813
| -17% | -$3.32M |
|
478
Royalty Pharma
RPRX
$25.9B
| $16.2M | 0.01% |
289,052
+2,773
| +1% | +$144K |
|
479
KeyCorp
KEY
$22B
| $16.2M | 0.01% |
702,809
-1,691
| -0.2% | -$36.8K |
|
480
Hanover Insurance
THG
$7.57B
| $16.2M | 0.01% |
75,656
-894
| -1% | -$169K |
|
481
Phillips 66
PSX
$102B
| $16.2M | 0.01% |
95,789
+6,003
| +7% | +$1.03M |
|
482
New York Times
NYT
$10.3B
| $16.1M | 0.01% |
230,597
-6,746
| -3% | -$520K |
|
483
Shoals Technologies Group
SHLS
$1.26B
| $16.1M | 0.01% |
1,627,824
-170,581
| -9% | -$1.55M |
|
484
Hewlett Packard
HPE
$83.6B
| $16.1M | 0.01% |
357,010
-237,634
| -40% | -$8.58M |
|
485
Blackstone
BX
$88.9B
| $16.1M | 0.01% |
136,549
-15,560
| -10% | -$1.87M |
|
486
Northern Trust
NTRS
$32.2B
| $16.1M | 0.01% |
92,427
+23,981
| +35% | +$3.95M |
|
487
Unum
UNM
$14.6B
| $16M | 0.01% |
178,931
-14,750
| -8% | -$1.22M |
|
488
CenterPoint Energy
CNP
$24.3B
| $16M | 0.01% |
362,954
+8,726
| +2% | +$374K |
|
489
CareTrust REIT
CTRE
$8.84B
| $15.9M | 0.01% |
394,903
+9,826
| +3% | +$386K |
|
490
AXIS Capital
AXS
$6.89B
| $15.9M | 0.01% |
147,660
+442
| +0.3% | +$44.3K |
|
491
Uranium Energy
UEC
$4.66B
| $15.8M | 0.01% |
1,485,573
-240,397
| -14% | -$3.23M |
|
492
DexCom
DXCM
$32.7B
| $15.6M | 0.01% |
232,264
+117,313
| +102% | +$7.82M |
|
|
NBIS
493
Nebius Group N.V.
NBIS
$64.5B
| $15.6M | 0.01% |
56,586
-5,169
| -8% | -$1.02M |
|
494
LPL Financial
LPLA
$24.8B
| $15.5M | 0.01% |
54,946
-274,324
| -83% | -$82.3M |
|
495
Xylem
XYL
$24B
| $15.5M | 0.01% |
130,848
+16,104
| +14% | +$1.86M |
|
496
Cboe Global Markets
CBOE
$26.9B
| $15.4M | 0.01% |
63,282
-12,273
| -16% | -$3.76M |
|
497
Curtiss-Wright
CW
$19.9B
| $15.2M | 0.01% |
20,082
+236
| +1% | +$173K |
|
498
Aaon
AAON
$7.35B
| $15.1M | 0.01% |
119,168
-117,681
| -50% | -$13.8M |
|
499
Insmed
INSM
$25.7B
| $14.9M | 0.01% |
139,861
-103,845
| -43% | -$12.6M |
|
500
PayPal
PYPL
$47.1B
| $14.8M | 0.01% |
343,158
+135,724
| +65% | +$6.17M |
|
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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.