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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 | |
|---|---|---|---|---|---|---|
601
Coupang
CPNG
$24.9B
| $9.75M | 0.01% |
561,518
-84,322
| -13% | -$1.52M |
|
602
HCA Healthcare
HCA
$94.3B
| $9.69M | 0.01% |
24,845
-29,579
| -54% | -$12.5M |
|
603
Albemarle
ALB
$12.9B
| $9.65M | 0.01% |
71,436
-10,738
| -13% | -$1.89M |
|
604
First Bancorp
FBP
$4.13B
| $9.54M | 0.01% |
365,993
-27,914
| -7% | -$672K |
|
605
Leidos
LDOS
$15.5B
| $9.51M | 0.01% |
92,374
-2,358
| -2% | -$313K |
|
606
NewMarket
NEU
$8.26B
| $9.5M | 0.01% |
12,012
-531
| -4% | -$383K |
|
607
Chipotle Mexican Grill
CMG
$39.6B
| $9.49M | 0.01% |
279,055
+12,324
| +5% | +$403K |
|
608
Cooper Companies
COO
$10.5B
| $9.48M | 0.01% |
132,178
+12,978
| +11% | +$848K |
|
609
Regency Centers
REG
$13.4B
| $9.45M | 0.01% |
118,489
-21,562
| -15% | -$1.69M |
|
610
Lamar Advertising Co
LAMR
$14.6B
| $9.41M | 0.01% |
60,310
+20,162
| +50% | +$2.92M |
|
611
Donaldson
DCI
$10.1B
| $9.33M | 0.01% |
103,906
+9,487
| +10% | +$816K |
|
612
Texas Pacific Land
TPL
$23.5B
| $9.32M | 0.01% |
21,306
-716
| -3% | -$290K |
|
613
Sempra
SRE
$51B
| $9.29M | 0.01% |
100,256
-3,900
| -4% | -$363K |
|
614
Black Hills Corp
BKH
$5.37B
| $9.13M | 0.01% |
122,778
-7,246
| -6% | -$534K |
|
615
Dominion Energy
D
$53.4B
| $9.12M | 0.01% |
133,612
-25,485
| -16% | -$1.66M |
|
616
Public Service Enterprise Group
PEG
$33.4B
| $9.11M | 0.01% |
112,238
+1,163
| +1% | +$92.9K |
|
617
Kirby Corp
KEX
$6.8B
| $9.07M | 0.01% |
66,691
-4,165
| -6% | -$596K |
|
618
Yum! Brands
YUM
$37.8B
| $9.06M | 0.01% |
56,658
-1,890
| -3% | -$293K |
|
619
Target
TGT
$71.5B
| $9.01M | 0.01% |
68,964
-2,956
| -4% | -$376K |
|
620
Carvana
CVNA
$46.8B
| $8.95M | 0.01% |
135,936
-381,969
| -74% | -$27M |
|
621
Autodesk
ADSK
$43.8B
| $8.95M | 0.01% |
46,020
+2,709
| +6% | +$619K |
|
622
Nutanix
NTNX
$18.4B
| $8.95M | 0.01% |
175,555
+5,867
| +3% | +$265K |
|
623
MSCI
MSCI
$40.1B
| $8.94M | 0.01% |
15,958
-4,759
| -23% | -$2.78M |
|
624
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $8.89M | 0.01% |
11,903
-3,001
| -20% | -$2.18M |
|
625
Timken Company
TKR
$8.14B
| $8.86M | 0.01% |
60,954
+24,322
| +66% | +$2.93M |
|
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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.