We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.11B
| $8.84M | 0.01% |
215,988
+74,242
| +52% | +$2.94M |
|
627
BGC Group
BGC
$5.63B
| $8.83M | 0.01% |
825,969
-30,270
| -4% | -$339K |
|
628
Sterling Infrastructure
STRL
$15.7B
| $8.8M | 0.01% |
10,489
-1,861
| -15% | -$1.31M |
|
629
UGI
UGI
$7.83B
| $8.76M | 0.01% |
253,513
+29,726
| +13% | +$1.05M |
|
630
Hecla Mining
HL
$12.2B
| $8.74M | 0.01% |
566,524
-71,009
| -11% | -$1.25M |
|
631
Carrier Global
CARR
$46.5B
| $8.7M | 0.01% |
118,607
-5,661
| -5% | -$370K |
|
632
Extreme Networks
EXTR
$2.84B
| $8.68M | 0.01% |
268,268
-72,094
| -21% | -$1.74M |
|
633
D.R. Horton
DHI
$39.6B
| $8.59M | 0.01% |
52,744
-1,155
| -2% | -$172K |
|
634
Regal Rexnord
RRX
$10.4B
| $8.58M | 0.01% |
36,014
-94
| -0.3% | -$19.6K |
|
635
CoreCivic
CXW
$3.18B
| $8.56M | 0.01% |
281,904
-4,603
| -2% | -$104K |
|
636
HealthEquity
HQY
$7.3B
| $8.55M | 0.01% |
94,631
-1,507
| -2% | -$128K |
|
637
Sysco
SYY
$37.6B
| $8.52M | 0.01% |
101,887
-2,170
| -2% | -$164K |
|
|
PPL
638
PPL Corp
PPL
$24.1B
| $8.5M | 0.01% |
233,919
+15,809
| +7% | +$584K |
|
639
XP
XP
$10.4B
| $8.49M | 0.01% |
522,260
+174,356
| +50% | +$3.11M |
|
640
Canadian Natural Resources
CNQ
$97.7B
| $8.34M | 0.01% |
210,722
-5,552
| -3% | -$252K |
|
641
Consolidated Edison
ED
$38.1B
| $8.31M | 0.01% |
75,118
+740
| +1% | +$80.4K |
|
642
Centene
CNC
$30.5B
| $8.3M | 0.01% |
129,370
+10,755
| +9% | +$575K |
|
643
AutoZone
AZO
$46.5B
| $8.29M | 0.01% |
2,593
-152
| -6% | -$505K |
|
644
Deutsche Bank
DB
$68.7B
| $8.24M | 0.01% |
243,290
+13,689
| +6% | +$444K |
|
645
Amkor Technology
AMKR
$13.3B
| $8.24M | 0.01% |
95,506
+78,375
| +458% | +$5.59M |
|
646
Graco
GGG
$12.6B
| $8.2M | 0.01% |
108,484
+29,879
| +38% | +$2.36M |
|
647
Archer Daniels Midland
ADM
$39.1B
| $8.2M | 0.01% |
107,318
+1,585
| +1% | +$121K |
|
648
Las Vegas Sands
LVS
$25.3B
| $8.17M | 0.01% |
176,957
+9,711
| +6% | +$504K |
|
649
Aflac
AFL
$57B
| $8.16M | 0.01% |
69,589
-4,476
| -6% | -$515K |
|
650
BorgWarner
BWA
$12.5B
| $8.15M | 0.01% |
122,763
-19,958
| -14% | -$1.26M |
|
Similar funds
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.