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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 | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$71.9B
| $8.14M | 0.01% |
68,764
-16,480
| -19% | -$2.07M |
|
652
SGHC Ltd
SGHC
$6.08B
| $8.14M | 0.01% |
600,396
-22,076
| -4% | -$280K |
|
653
Host Hotels & Resorts
HST
$15.4B
| $8.12M | 0.01% |
342,521
+130,259
| +61% | +$2.91M |
|
654
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $8.09M | 0.01% |
105,635
-41,542
| -28% | -$3.22M |
|
655
Ryder
R
$9.03B
| $8.08M | 0.01% |
30,618
+453
| +2% | +$111K |
|
656
MKS Inc
MKSI
$17.6B
| $8.06M | 0.01% |
18,131
+342
| +2% | +$107K |
|
657
Genpact
G
$5.56B
| $8.06M | 0.01% |
293,189
+29,332
| +11% | +$964K |
|
658
Halliburton
HAL
$27.3B
| $8.06M | 0.01% |
237,374
+6,110
| +3% | +$239K |
|
659
Antero Resources
AR
$10.8B
| $7.98M | 0.01% |
227,163
+27,317
| +14% | +$1.01M |
|
660
CBRE Group
CBRE
$39B
| $7.96M | 0.01% |
59,120
-23,205
| -28% | -$3.2M |
|
661
The GEO Group
GEO
$4.11B
| $7.93M | 0.01% |
268,481
-35,977
| -12% | -$815K |
|
662
Teck Resources
TECK
$32.4B
| $7.91M | 0.01% |
132,982
-96,086
| -42% | -$5.86M |
|
663
Suncor Energy
SU
$79.8B
| $7.89M | 0.01% |
146,753
-3,848
| -3% | -$244K |
|
664
Public Storage
PSA
$53.8B
| $7.88M | 0.01% |
24,763
-1,172
| -5% | -$359K |
|
665
Nordson
NDSN
$18.1B
| $7.87M | 0.01% |
26,083
+8,399
| +47% | +$2.38M |
|
666
Fox Class A
FOXA
$26.6B
| $7.87M | 0.01% |
150,828
-290,471
| -66% | -$17.9M |
|
667
Antero Midstream
AM
$9.93B
| $7.87M | 0.01% |
345,749
-4,925
| -1% | -$107K |
|
668
MACOM Technology Solutions
MTSI
$21.8B
| $7.81M | 0.01% |
20,531
+10,531
| +105% | +$3.49M |
|
669
SS&C Technologies
SSNC
$18.4B
| $7.78M | 0.01% |
125,318
-28,891
| -19% | -$1.96M |
|
670
Commerce Bancshares
CBSH
$8.1B
| $7.76M | 0.01% |
134,316
-84,898
| -39% | -$4.46M |
|
671
Woodward
WWD
$19.5B
| $7.71M | 0.01% |
18,125
+3,029
| +20% | +$1.15M |
|
672
WEC Energy
WEC
$33.1B
| $7.68M | 0.01% |
65,747
-655
| -1% | -$74.7K |
|
673
Itron
ITRI
$3.93B
| $7.65M | 0.01% |
88,407
+776
| +0.9% | +$66.2K |
|
674
Zurn Elkay Water Solutions
ZWS
$7.74B
| $7.63M | 0.01% |
150,985
+51,283
| +51% | +$2.51M |
|
675
Prudential Financial
PRU
$41.2B
| $7.51M | 0.01% |
69,590
-2,019
| -3% | -$205K |
|
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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.