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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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$77.4B
| $12.9M | 0.01% |
484,028
+1,282
| +0.3% | +$34.7K |
|
527
Travel + Leisure Co
TNL
$3.9B
| $12.9M | 0.01% |
168,383
-28,273
| -14% | -$1.99M |
|
528
TransDigm Group
TDG
$61.7B
| $12.8M | 0.01% |
9,635
-508
| -5% | -$624K |
|
529
Becton Dickinson
BDX
$50.1B
| $12.8M | 0.01% |
84,656
+16,165
| +24% | +$2.42M |
|
530
Texas Roadhouse
TXRH
$10.5B
| $12.7M | 0.01% |
65,703
-64,910
| -50% | -$11.1M |
|
531
Mueller Water Products
MWA
$3.38B
| $12.7M | 0.01% |
490,319
-97,770
| -17% | -$2.62M |
|
532
First Solar
FSLR
$19.1B
| $12.5M | 0.01% |
52,971
-11,498
| -18% | -$2.7M |
|
533
Exelixis
EXEL
$14.4B
| $12.5M | 0.01% |
228,824
+26,251
| +13% | +$1.28M |
|
534
iShares Russell Top 200 ETF
IWL
$2.24B
| $12.4M | 0.01% |
67,225
+34,765
| +107% | +$6.25M |
|
535
Workday
WDAY
$45.7B
| $12.2M | 0.01% |
99,304
-11,357
| -10% | -$1.44M |
|
536
Jazz Pharmaceuticals
JAZZ
$15.4B
| $12.2M | 0.01% |
50,432
-13,610
| -21% | -$2.98M |
|
537
Emcor
EME
$33.6B
| $12.1M | 0.01% |
14,614
+982
| +7% | +$831K |
|
538
Incyte
INCY
$25.1B
| $12.1M | 0.01% |
106,512
-226
| -0.2% | -$22.4K |
|
539
First Industrial Realty Trust
FR
$8.11B
| $12.1M | 0.01% |
196,791
-2,223
| -1% | -$138K |
|
540
TeraWulf
WULF
$7.85B
| $12M | 0.01% |
485,425
-77,465
| -14% | -$1.78M |
|
541
Boston Scientific
BSX
$63.7B
| $12M | 0.01% |
280,876
-141,542
| -34% | -$7.69M |
|
542
Keurig Dr Pepper
KDP
$43.5B
| $12M | 0.01% |
366,078
+43,633
| +14% | +$1.27M |
|
543
ADT
ADT
$4.68B
| $11.9M | 0.01% |
1,835,322
+75,567
| +4% | +$518K |
|
544
Illinois Tool Works
ITW
$78.1B
| $11.9M | 0.01% |
43,942
-2,810
| -6% | -$729K |
|
545
Martin Marietta Materials
MLM
$34.4B
| $11.8M | 0.01% |
20,493
-1,325
| -6% | -$786K |
|
546
Fastenal
FAST
$57.9B
| $11.8M | 0.01% |
245,903
-3,998
| -2% | -$181K |
|
547
AptarGroup
ATR
$7.88B
| $11.8M | 0.01% |
94,217
-2,709
| -3% | -$329K |
|
548
iShares Russell 2000 ETF
IWM
$77.3B
| $11.8M | 0.01% |
39,125
+5,226
| +15% | +$1.47M |
|
549
O'Reilly Automotive
ORLY
$69.7B
| $11.7M | 0.01% |
126,848
-1,425,395
| -92% | -$130M |
|
550
Hexcel
HXL
$6.49B
| $11.7M | 0.01% |
116,741
+3,842
| +3% | +$348K |
|
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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.