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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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$114B
| $11.7M | 0.01% |
134,397
-3,523
| -3% | -$277K |
|
552
Travere Therapeutics
TVTX
$5.6B
| $11.6M | 0.01% |
204,366
+7,825
| +4% | +$347K |
|
553
COPT Defense Properties
CDP
$3.84B
| $11.6M | 0.01% |
318,775
-3,743
| -1% | -$122K |
|
554
Tradeweb Markets
TW
$21.3B
| $11.5M | 0.01% |
115,484
-42,367
| -27% | -$4.6M |
|
555
Tower Semiconductor
TSEM
$26.1B
| $11.5M | 0.01% |
54,984
-136,427
| -71% | -$32.7M |
|
556
DuPont de Nemours
DD
$17.8B
| $11.5M | 0.01% |
84,623
-5,850
| -6% | -$831K |
|
557
Realty Income
O
$52.6B
| $11.4M | 0.01% |
183,787
+2,532
| +1% | +$158K |
|
558
Roivant Sciences
ROIV
$25.9B
| $11.4M | 0.01% |
321,512
+7,072
| +2% | +$209K |
|
559
Entergy
ETR
$47.1B
| $11.3M | 0.01% |
98,048
+1,237
| +1% | +$139K |
|
560
Coca-Cola Consolidated
COKE
$12.7B
| $11.2M | 0.01% |
58,762
+27,804
| +90% | +$5.18M |
|
561
Primerica
PRI
$8.48B
| $11.1M | 0.01% |
39,141
+7,848
| +25% | +$2.15M |
|
562
On Holding
ONON
$10B
| $11.1M | 0.01% |
312,668
-341,996
| -52% | -$12.5M |
|
563
Expedia Group
EXPE
$31.7B
| $10.9M | 0.01% |
42,698
-3,290
| -7% | -$781K |
|
564
Elanco Animal Health
ELAN
$11.1B
| $10.9M | 0.01% |
442,383
-116,279
| -21% | -$2.69M |
|
565
Raymond James Financial
RJF
$30.8B
| $10.9M | 0.01% |
71,472
+32,981
| +86% | +$5.01M |
|
566
CRH
CRH
$56.6B
| $10.9M | 0.01% |
101,516
-4,526
| -4% | -$498K |
|
567
Enlight Renewable Energy
ENLT
$9.72B
| $10.8M | 0.01% |
121,629
-5,897
| -5% | -$520K |
|
568
Synaptics
SYNA
$4.08B
| $10.8M | 0.01% |
86,706
-297,769
| -77% | -$33.6M |
|
569
Norfolk Southern
NSC
$70.3B
| $10.7M | 0.01% |
34,129
-1,437
| -4% | -$443K |
|
570
Ford
F
$50.7B
| $10.7M | 0.01% |
770,685
-19,964
| -3% | -$269K |
|
571
Coeur Mining
CDE
$19.8B
| $10.7M | 0.01% |
652,760
+184,773
| +39% | +$3.37M |
|
572
Wynn Resorts
WYNN
$8.35B
| $10.6M | 0.01% |
109,322
+36,907
| +51% | +$3.81M |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.01% |
34,225
+1,896
| +6% | +$589K |
|
574
TKO Group
TKO
$13.4B
| $10.5M | 0.01% |
52,281
+38,482
| +279% | +$7.5M |
|
575
Ally Financial
ALLY
$11.8B
| $10.5M | 0.01% |
228,364
+174,140
| +321% | +$7.55M |
|
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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.