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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$21.1B
| $10.5M | 0.01% |
71,750
+25,301
| +54% | +$3.64M |
|
577
Commault Systems
CVLT
$6.03B
| $10.4M | 0.01% |
73,434
+60,749
| +479% | +$6.53M |
|
578
RPM International
RPM
$12.8B
| $10.4M | 0.01% |
93,336
-427
| -0.5% | -$44.5K |
|
579
Northrop Grumman
NOC
$72.5B
| $10.4M | 0.01% |
20,329
-808
| -4% | -$466K |
|
580
Zions Bancorporation
ZION
$9.32B
| $10.3M | 0.01% |
148,723
+33,630
| +29% | +$2.12M |
|
581
Plug Power
PLUG
$2.77B
| $10.2M | 0.01% |
3,781,760
+35,735
| +1% | +$112K |
|
582
IQVIA
IQV
$44.5B
| $10.2M | 0.01% |
52,810
+2,214
| +4% | +$386K |
|
583
KKR & Co
KKR
$86.8B
| $10.2M | 0.01% |
110,867
-5,166
| -4% | -$501K |
|
584
Broadridge
BR
$18.7B
| $10.1M | 0.01% |
74,058
+5,006
| +7% | +$756K |
|
585
eBay
EBAY
$48B
| $10.1M | 0.01% |
90,634
-2,538
| -3% | -$271K |
|
586
Mirum Pharmaceuticals
MIRM
$5.82B
| $10.1M | 0.01% |
86,257
+17,442
| +25% | +$1.75M |
|
|
FITB
587
Fifth Third Bancorp
FITB
$47.2B
| $10.1M | 0.01% |
178,411
+386
| +0.2% | +$19.6K |
|
588
ATI
ATI
$25.3B
| $10M | 0.01% |
50,893
+3,642
| +8% | +$617K |
|
589
Progyny
PGNY
$1.95B
| $10M | 0.01% |
347,607
+49,442
| +17% | +$1.1M |
|
590
Xcel Energy
XEL
$43.6B
| $9.99M | 0.01% |
124,420
+5,243
| +4% | +$419K |
|
591
Air Products & Chemicals
APD
$62.7B
| $9.91M | 0.01% |
33,809
-1,492
| -4% | -$434K |
|
592
Kohl's
KSS
$2.03B
| $9.91M | 0.01% |
559,268
+119,867
| +27% | +$1.78M |
|
|
CBRS
593
Cerebras Systems
CBRS
$49.1B
| $9.88M | 0.01% |
+44,700
| New | +$10.5M |
|
594
Jack Henry & Associates
JKHY
$10.4B
| $9.85M | 0.01% |
71,495
+5,799
| +9% | +$823K |
|
|
BXDC
595
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
| $9.83M | 0.01% |
+454,500
| New | +$9.87M |
|
596
Textron
TXT
$13.2B
| $9.83M | 0.01% |
107,148
-59,010
| -36% | -$5.36M |
|
|
EA
597
DELISTED
Electronic Arts
EA
| $9.81M | 0.01% |
47,835
+429
| +0.9% | +$86.9K |
|
598
Evergy
EVRG
$18B
| $9.8M | 0.01% |
113,353
-3,390
| -3% | -$281K |
|
599
Wabtec
WAB
$48.6B
| $9.8M | 0.01% |
36,339
-969
| -3% | -$256K |
|
600
Ormat Technologies
ORA
$5.76B
| $9.8M | 0.01% |
89,957
-7,597
| -8% | -$941K |
|
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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.