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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 | |
|---|---|---|---|---|---|---|
726
Cameco
CCJ
$38.4B
| $6.38M | 0.01% |
62,672
| – | – |
|
727
Otis Worldwide
OTIS
$25.1B
| $6.37M | 0.01% |
88,933
-1,385
| -2% | -$103K |
|
|
KEEL
728
Keel Infrastructure Corp
KEEL
$2.35B
| $6.36M | 0.01% |
1,108,562
+81,027
| +8% | +$348K |
|
729
Casey's General Stores
CASY
$22.1B
| $6.33M | 0.01% |
7,960
+2,077
| +35% | +$1.67M |
|
730
Deckers Outdoor
DECK
$10.7B
| $6.28M | 0.01% |
63,296
+16,868
| +36% | +$1.78M |
|
731
FirstEnergy
FE
$25.1B
| $6.28M | 0.01% |
132,185
+915
| +0.7% | +$43.4K |
|
732
Lumen
LUMN
$5.89B
| $6.26M | 0.01% |
815,723
-512,443
| -39% | -$4.49M |
|
733
Knowles
KN
$3.21B
| $6.25M | 0.01% |
150,699
-19,805
| -12% | -$687K |
|
734
Diamondrock Hospitality Co
DRH
$2.56B
| $6.25M | 0.01% |
513,005
-36,190
| -7% | -$394K |
|
735
Erasca
ERAS
$4.98B
| $6.24M | 0.01% |
340,847
+87,293
| +34% | +$1.25M |
|
736
Paychex
PAYX
$36.1B
| $6.24M | 0.01% |
63,487
-2,745
| -4% | -$260K |
|
737
CMS Energy
CMS
$19.7B
| $6.24M | 0.01% |
81,597
+17,451
| +27% | +$1.31M |
|
738
Alkermes
ALKS
$6.85B
| $6.23M | 0.01% |
118,998
+25,868
| +28% | +$1.01M |
|
739
Evercore
EVR
$10.1B
| $6.23M | 0.01% |
18,236
+709
| +4% | +$243K |
|
|
SOLS
740
Solstice Advanced Materials
SOLS
$9B
| $6.19M | 0.01% |
69,824
+15,024
| +27% | +$1.24M |
|
741
Steel Dynamics
STLD
$33.5B
| $6.17M | 0.01% |
26,879
-2,099
| -7% | -$492K |
|
|
SLDE
742
Slide Insurance Holdings
SLDE
$2.7B
| $6.17M | 0.01% |
318,387
-65,198
| -17% | -$1.18M |
|
743
FNB Corp
FNB
$6.28B
| $6.15M | 0.01% |
322,232
+91,430
| +40% | +$1.63M |
|
744
Oshkosh
OSK
$8.2B
| $6.12M | 0.01% |
39,845
+2,102
| +6% | +$296K |
|
745
Dover
DOV
$25.8B
| $6.1M | 0.01% |
27,187
-951
| -3% | -$207K |
|
746
Weatherford International
WFRD
$6.08B
| $6.09M | 0.01% |
74,663
-2,088
| -3% | -$212K |
|
747
Hubbell
HUBB
$24.7B
| $6.08M | 0.01% |
11,630
-8,247
| -41% | -$4.17M |
|
748
Pentair
PNR
$8.56B
| $6.07M | 0.01% |
79,166
+2,546
| +3% | +$201K |
|
749
Franklin Electric
FELE
$4.29B
| $6.04M | 0.01% |
56,354
+837
| +2% | +$84.1K |
|
750
Viper Energy
VNOM
$7.96B
| $6.04M | 0.01% |
142,396
+128,823
| +949% | +$5.95M |
|
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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.