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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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$20.5B
| $7.48M | 0.01% |
471,235
-48,333
| -9% | -$749K |
|
677
Arch Capital
ACGL
$32.3B
| $7.45M | 0.01% |
76,801
-2,661
| -3% | -$251K |
|
678
Kimberly-Clark
KMB
$32.7B
| $7.42M | 0.01% |
67,580
+9,568
| +16% | +$948K |
|
679
TE Connectivity
TEL
$63.3B
| $7.4M | 0.01% |
36,691
+169
| +0.5% | +$36K |
|
680
Iron Mountain
IRM
$33.2B
| $7.39M | 0.01% |
58,470
+235
| +0.4% | +$28.8K |
|
681
AngloGold Ashanti
AU
$50.1B
| $7.38M | 0.01% |
91,196
-26,060
| -22% | -$2.47M |
|
682
Tanger
SKT
$3.99B
| $7.36M | 0.01% |
186,552
-11,381
| -6% | -$422K |
|
683
Tyson Foods
TSN
$17.9B
| $7.35M | 0.01% |
128,369
+62,881
| +96% | +$3.94M |
|
684
Cirrus Logic
CRUS
$6.01B
| $7.34M | 0.01% |
49,422
+13,998
| +40% | +$2.29M |
|
685
PBF Energy
PBF
$8.73B
| $7.33M | 0.01% |
161,050
+64,980
| +68% | +$2.7M |
|
686
Fulton Financial
FULT
$4.43B
| $7.32M | 0.01% |
302,748
+2,077
| +0.7% | +$45.5K |
|
687
Qiagen
QGEN
$9.12B
| $7.29M | 0.01% |
186,616
-8,980
| -5% | -$334K |
|
688
United Therapeutics
UTHR
$20.4B
| $7.2M | 0.01% |
13,289
-11,199
| -46% | -$6.31M |
|
689
Kenvue
KVUE
$34.2B
| $7.19M | 0.01% |
376,454
-832
| -0.2% | -$14.7K |
|
690
Fabrinet
FN
$15B
| $7.12M | 0.01% |
12,673
-71,756
| -85% | -$46.2M |
|
691
Avista
AVA
$2.94B
| $7.09M | 0.01% |
173,198
-11,050
| -6% | -$455K |
|
692
Huntington Bancshares
HBAN
$31.6B
| $7.06M | 0.01% |
398,396
-482
| -0.1% | -$7.95K |
|
|
UCB
693
United Community Banks
UCB
$4.13B
| $7.05M | 0.01% |
200,869
-9,995
| -5% | -$334K |
|
694
Littelfuse
LFUS
$10.9B
| $7.04M | 0.01% |
15,470
+1,275
| +9% | +$552K |
|
695
Viking Holdings
VIK
$35.9B
| $7.04M | 0.01% |
67,246
+12,498
| +23% | +$1.08M |
|
696
M&T Bank
MTB
$31.9B
| $6.99M | 0.01% |
29,355
-1,191
| -4% | -$260K |
|
697
Carlisle Companies
CSL
$13B
| $6.98M | 0.01% |
19,233
+4,810
| +33% | +$1.68M |
|
698
Occidental Petroleum
OXY
$56.8B
| $6.94M | 0.01% |
142,979
+2,043
| +1% | +$116K |
|
699
CleanSpark
CLSK
$3.58B
| $6.94M | 0.01% |
477,233
-35,036
| -7% | -$494K |
|
700
First American
FAF
$6.77B
| $6.93M | 0.01% |
100,973
+18,244
| +22% | +$1.22M |
|
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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.