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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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$72.2B
| $6.02M | 0.01% |
16,246
+304
| +2% | +$106K |
|
752
Mettler-Toledo International
MTD
$30.3B
| $6.01M | 0.01% |
4,703
-17,208
| -79% | -$20.7M |
|
|
CRCL
753
Circle Internet Group
CRCL
$22.6B
| $6M | 0.01% |
95,760
-194
| -0.2% | -$18.9K |
|
754
Dollar General
DG
$27.5B
| $6M | 0.01% |
52,096
+290
| +0.6% | +$33K |
|
755
Core & Main
CNM
$7.86B
| $5.97M | 0.01% |
123,798
-3,316
| -3% | -$164K |
|
756
Hawaiian Electric Industries
HE
$1.57B
| $5.93M | 0.01% |
438,400
+146,548
| +50% | +$2.09M |
|
757
VICI Properties
VICI
$25.9B
| $5.93M | 0.01% |
223,314
-1,486
| -0.7% | -$41.6K |
|
758
Toast
TOST
$17.7B
| $5.87M | 0.01% |
211,142
-276,435
| -57% | -$7.21M |
|
759
Enerpac Tool Group
EPAC
$1.83B
| $5.87M | 0.01% |
163,732
+19,473
| +13% | +$683K |
|
|
SW
760
Smurfit Westrock
SW
$24.3B
| $5.87M | 0.01% |
126,867
-7,851
| -6% | -$324K |
|
761
Fair Isaac
FICO
$18.6B
| $5.87M | 0.01% |
4,911
-7,715
| -61% | -$8.64M |
|
762
TD Synnex
SNX
$20.8B
| $5.85M | 0.01% |
21,865
-3,706
| -14% | -$893K |
|
763
Roku
ROKU
$22.7B
| $5.84M | 0.01% |
42,311
-1,769
| -4% | -$216K |
|
764
Atmos Energy
ATO
$26.6B
| $5.82M | 0.01% |
33,792
+1
| +0% | +$179 |
|
765
Pultegroup
PHM
$22.8B
| $5.82M | 0.01% |
42,405
-1,486
| -3% | -$180K |
|
766
WisdomTree
WT
$3.69B
| $5.81M | 0.01% |
342,935
-133,376
| -28% | -$2.36M |
|
767
Alcon
ALC
$31.2B
| $5.8M | 0.01% |
85,689
-138,035
| -62% | -$9.67M |
|
|
GLXY
768
Galaxy Digital Inc
GLXY
$4.71B
| $5.74M | 0.01% |
210,119
-6,914
| -3% | -$193K |
|
|
CNH
769
CNH Industrial
CNH
$21.1B
| $5.74M | 0.01% |
510,881
-7,622
| -1% | -$81.1K |
|
770
Viasat
VSAT
$10.1B
| $5.73M | 0.01% |
63,780
-3,862
| -6% | -$256K |
|
771
RenaissanceRe
RNR
$13.5B
| $5.72M | ﹤0.01% |
18,039
+129
| +0.7% | +$38.8K |
|
|
GAP
772
The Gap Inc
GAP
$7.66B
| $5.68M | ﹤0.01% |
303,961
+105,427
| +53% | +$2.43M |
|
773
NNN REIT
NNN
$7.93B
| $5.64M | ﹤0.01% |
121,271
-12,594
| -9% | -$562K |
|
774
Toll Brothers
TOL
$12.7B
| $5.64M | ﹤0.01% |
34,205
+11,374
| +50% | +$1.62M |
|
775
Gentex
GNTX
$4.76B
| $5.55M | ﹤0.01% |
219,605
+11,586
| +6% | +$274K |
|
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.