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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$23.9B
| $14.8M | 0.01% |
121,958
-8,172
| -6% | -$910K |
|
502
United States Antimony
UAMY
$674M
| $14.8M | 0.01% |
2,037,181
+783,653
| +63% | +$7.09M |
|
503
Johnson Controls International
JCI
$91B
| $14.7M | 0.01% |
100,687
-3,320
| -3% | -$469K |
|
504
Veralto
VLTO
$23.7B
| $14.6M | 0.01% |
164,811
+29,439
| +22% | +$2.56M |
|
505
Avantor
AVTR
$10.3B
| $14.6M | 0.01% |
1,475,242
-2,263,080
| -61% | -$19.5M |
|
506
Veeva Systems
VEEV
$45.4B
| $14.6M | 0.01% |
81,989
+12,805
| +19% | +$2.11M |
|
507
Ascendis Pharma A/S
ASND
$14.8B
| $14.5M | 0.01% |
54,332
+8,742
| +19% | +$2.04M |
|
508
American Electric Power
AEP
$64.4B
| $14.4M | 0.01% |
105,351
+696
| +0.7% | +$91.7K |
|
509
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $14.4M | 0.01% |
49,417
-7,577
| -13% | -$2.14M |
|
510
Riot Platforms
RIOT
$8.63B
| $14.3M | 0.01% |
523,687
-70,063
| -12% | -$1.58M |
|
511
Sabra Healthcare REIT
SBRA
$5.07B
| $14.3M | 0.01% |
734,362
-6,135
| -0.8% | -$122K |
|
512
Wheaton Precious Metals
WPM
$64.9B
| $14.3M | 0.01% |
127,292
-83,462
| -40% | -$10.9M |
|
|
P
513
Everpure Inc
P
$42B
| $14.2M | 0.01% |
180,238
-9,069
| -5% | -$665K |
|
514
MetLife
MET
$62.1B
| $14.1M | 0.01% |
166,715
-7,610
| -4% | -$614K |
|
515
Iris Energy
IREN
$17.4B
| $14M | 0.01% |
306,864
+3,494
| +1% | +$182K |
|
516
Synopsys
SNPS
$81.6B
| $14M | 0.01% |
31,401
-5,280
| -14% | -$2.48M |
|
517
Sherwin-Williams
SHW
$79.9B
| $13.8M | 0.01% |
40,193
-8,749
| -18% | -$2.79M |
|
518
Corteva
CTVA
$52.4B
| $13.8M | 0.01% |
163,057
-18,362
| -10% | -$1.47M |
|
519
Acuity Brands
AYI
$9.56B
| $13.8M | 0.01% |
36,553
+5,120
| +16% | +$1.52M |
|
520
Airbnb
ABNB
$92.8B
| $13.5M | 0.01% |
94,673
-31,503
| -25% | -$4.3M |
|
521
TTM Technologies
TTMI
$13.6B
| $13.5M | 0.01% |
72,225
-35,042
| -33% | -$5.65M |
|
522
Cipher Digital
CIFR
$7.36B
| $13.4M | 0.01% |
546,712
-54,320
| -9% | -$1.15M |
|
523
Rambus
RMBS
$11.4B
| $13.2M | 0.01% |
99,762
-666,023
| -87% | -$86.6M |
|
524
UL Solutions
ULS
$13.3B
| $13.2M | 0.01% |
129,400
+6,868
| +6% | +$649K |
|
525
Coinbase
COIN
$51.5B
| $13.1M | 0.01% |
89,764
-17,440
| -16% | -$3.15M |
|
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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.