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VOYA Investment Management

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
Cap. Flow
-$8.28B
Cap. Flow %
-7.16%
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
UNH icon
UnitedHealth
UNH
+$672M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$631M
4
MS icon
Morgan Stanley
MS
+$567M
5
AMD icon
Advanced Micro Devices
AMD
+$443M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
MSFT icon
Microsoft
MSFT
+$674M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
5
APH icon
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
VRT icon
51
Vertiv
VRT
$97.5B
$458M 0.4%
1,370,671
-186,913
-12% -$59.3M
GE icon
52
GE Aerospace
GE
$339B
$452M 0.39%
1,210,113
+460,374
+61% +$144M
ETN icon
53
Eaton
ETN
$171B
$450M 0.39%
1,055,560
+500,584
+90% +$202M
C icon
54
Citigroup
C
$225B
$448M 0.39%
3,202,845
+687,173
+27% +$89.5M
KLAC icon
55
KLA
KLAC
$245B
$436M 0.38%
1,444,818
-138,462
-9% -$27.5M
PNC icon
56
PNC Financial Services
PNC
$90B
$434M 0.38%
1,764,995
+320,333
+22% +$71.7M
STX icon
57
Seagate
STX
$208B
$427M 0.37%
442,630
+315,623
+249% +$241M
UNP icon
58
Union Pacific
UNP
$163B
$412M 0.36%
1,513,438
-29,427
-2% -$7.73M
GS icon
59
Goldman Sachs
GS
$272B
$406M 0.35%
401,556
+218,072
+119% +$213M
MCHP icon
60
Microchip Technology
MCHP
$42.7B
$401M 0.35%
4,395,720
+1,320,133
+43% +$118M
LITE icon
61
Lumentum
LITE
$84.5B
$392M 0.34%
457,410
+69,148
+18% +$61.7M
SNOW icon
62
Snowflake
SNOW
$119B
$391M 0.34%
1,534,987
+296,155
+24% +$54.5M
ADI icon
63
Analog Devices
ADI
$191B
$388M 0.34%
977,732
-190,412
-16% -$75.4M
COST icon
64
Costco
COST
$409B
$387M 0.33%
413,614
-274,391
-40% -$273M
MCHPP
65
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$383M 0.33%
4,997,560
+35,205
+0.7% +$2.67M
MA icon
66
Mastercard
MA
$497B
$376M 0.33%
732,794
-220,345
-23% -$110M
NEE.PRS
67
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.95B
$373M 0.32%
7,021,945
-26,590
-0.4% -$1.47M
CDNS icon
68
Cadence Design Systems
CDNS
$89.8B
$369M 0.32%
983,147
+662,129
+206% +$232M
IBM icon
69
IBM
IBM
$212B
$366M 0.32%
1,301,755
-9,933
-0.8% -$2.5M
NOK icon
70
Nokia
NOK
$58.2B
$362M 0.31%
27,266,508
+26,287,259
+2,684% +$338M
CIEN icon
71
Ciena
CIEN
$50.6B
$359M 0.31%
731,614
-473,485
-39% -$241M
BB icon
72
BlackBerry
BB
$4.82B
$353M 0.31%
27,919,687
+2,254,724
+9% +$15.7M
CSX icon
73
CSX Corp
CSX
$86.7B
$352M 0.3%
7,413,211
+6,940,118
+1,467% +$313M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$235B
$351M 0.3%
4,923,744
-18,485
-0.4% -$1.29M
ROK icon
75
Rockwell Automation
ROK
$48.2B
$346M 0.3%
698,644
+210,475
+43% +$91.6M
1 2
3
4 5

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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.