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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 | |
|---|---|---|---|---|---|---|
701
GE HealthCare
GEHC
$30.1B
| $6.91M | 0.01% |
108,007
-14,694
| -12% | -$966K |
|
702
Tenet Healthcare
THC
$20.9B
| $6.82M | 0.01% |
36,473
-54,559
| -60% | -$10M |
|
703
Roper Technologies
ROP
$35.5B
| $6.82M | 0.01% |
20,147
+3,100
| +18% | +$1.06M |
|
704
East-West Bancorp
EWBC
$17.4B
| $6.77M | 0.01% |
52,440
+12,699
| +32% | +$1.56M |
|
705
Fluor
FLR
$6.74B
| $6.73M | 0.01% |
128,455
+65,904
| +105% | +$3.23M |
|
706
Maplebear
CART
$10B
| $6.72M | 0.01% |
141,892
+17,132
| +14% | +$716K |
|
707
Marathon Digital Holdings
MARA
$4.85B
| $6.71M | 0.01% |
482,968
-24,470
| -5% | -$306K |
|
|
TLN
708
Talen Energy Corp
TLN
$14.6B
| $6.69M | 0.01% |
17,411
+919
| +6% | +$337K |
|
709
DTE Energy
DTE
$25.3B
| $6.68M | 0.01% |
43,829
-371,217
| -89% | -$54.2M |
|
710
Alcoa
AA
$11.3B
| $6.67M | 0.01% |
127,978
+52,957
| +71% | +$3.55M |
|
711
Kroger
KR
$34.7B
| $6.66M | 0.01% |
119,853
-2,398
| -2% | -$156K |
|
712
Crown Castle
CCI
$28.9B
| $6.59M | 0.01% |
87,085
+1,248
| +1% | +$110K |
|
|
SUNB
713
Sunbelt Rentals Holdings
SUNB
$30.8B
| $6.56M | 0.01% |
89,064
+36,401
| +69% | +$2.73M |
|
714
Cincinnati Financial
CINF
$24.9B
| $6.56M | 0.01% |
35,419
-18
| -0.1% | -$2.98K |
|
715
ResMed
RMD
$32B
| $6.55M | 0.01% |
33,600
-24,946
| -43% | -$5.17M |
|
|
DOCU
716
DocuSign
DOCU
$12.6B
| $6.54M | 0.01% |
147,263
+32,163
| +28% | +$1.51M |
|
717
Allison Transmission
ALSN
$9.4B
| $6.54M | 0.01% |
57,972
-802
| -1% | -$97.3K |
|
718
Cohu
COHU
$3.17B
| $6.52M | 0.01% |
88,176
-86,160
| -49% | -$4.31M |
|
719
Adaptive Biotechnologies
ADPT
$4.7B
| $6.48M | 0.01% |
302,141
+253,309
| +519% | +$3.88M |
|
720
Interactive Brokers
IBKR
$40.4B
| $6.47M | 0.01% |
74,383
-1,970
| -3% | -$164K |
|
721
Restaurant Brands International
QSR
$25B
| $6.47M | 0.01% |
89,192
-1,189
| -1% | -$90.5K |
|
722
Republic Services
RSG
$64.9B
| $6.47M | 0.01% |
30,348
-1,528
| -5% | -$319K |
|
723
Clarivate
CLVT
$1.14B
| $6.45M | 0.01% |
2,987,906
-1,887,486
| -39% | -$4.61M |
|
724
Zoetis
ZTS
$29.4B
| $6.44M | 0.01% |
89,660
+6,167
| +7% | +$581K |
|
725
Chord Energy
CHRD
$7.45B
| $6.4M | 0.01% |
55,965
+22,628
| +68% | +$3.07M |
|
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.