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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 | |
|---|---|---|---|---|---|---|
776
LivaNova
LIVN
$4.22B
| $5.54M | ﹤0.01% |
67,372
-13,727
| -17% | -$971K |
|
777
e.l.f. Beauty
ELF
$5.87B
| $5.54M | ﹤0.01% |
74,858
-458,178
| -86% | -$27.8M |
|
778
Reliance Steel & Aluminium
RS
$19.8B
| $5.52M | ﹤0.01% |
14,787
+5,086
| +52% | +$1.86M |
|
779
Banc of California
BANC
$2.84B
| $5.52M | ﹤0.01% |
270,172
+75,963
| +39% | +$1.45M |
|
780
T. Rowe Price
TROW
$22.5B
| $5.51M | ﹤0.01% |
48,437
+1,451
| +3% | +$148K |
|
781
Kennametal
KMT
$2.37B
| $5.49M | ﹤0.01% |
156,754
+570
| +0.4% | +$20.8K |
|
|
WCC
782
WESCO International
WCC
$17.9B
| $5.48M | ﹤0.01% |
15,877
-5,962
| -27% | -$2.02M |
|
783
Hershey
HSY
$33.4B
| $5.48M | ﹤0.01% |
31,219
-1,499
| -5% | -$283K |
|
784
EnerSys
ENS
$6.45B
| $5.48M | ﹤0.01% |
23,416
-3,357
| -13% | -$729K |
|
|
MZTI
785
The Marzetti Company
MZTI
$2.74B
| $5.45M | ﹤0.01% |
47,767
+7,551
| +19% | +$908K |
|
786
Xeris Biopharma Holdings
XERS
$1.66B
| $5.43M | ﹤0.01% |
685,570
+60,260
| +10% | +$385K |
|
787
Veeco
VECO
$3.04B
| $5.43M | ﹤0.01% |
71,599
+46,681
| +187% | +$2.66M |
|
788
Corpay
CPAY
$26.1B
| $5.4M | ﹤0.01% |
16,209
+859
| +6% | +$285K |
|
789
RingCentral
RNG
$6.36B
| $5.39M | ﹤0.01% |
138,273
+76,103
| +122% | +$3.07M |
|
790
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.39M | ﹤0.01% |
69,167
+18,062
| +35% | +$1.41M |
|
791
BioCryst Pharmaceuticals
BCRX
$2.2B
| $5.39M | ﹤0.01% |
538,813
+2,509
| +0.5% | +$22.7K |
|
792
DNOW Inc
DNOW
$2.88B
| $5.37M | ﹤0.01% |
413,925
-84,475
| -17% | -$1.1M |
|
793
A10 Networks
ATEN
$1.87B
| $5.36M | ﹤0.01% |
143,421
-23,057
| -14% | -$670K |
|
794
Wayfair
W
$13.4B
| $5.34M | ﹤0.01% |
57,812
-192,239
| -77% | -$14.2M |
|
795
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $5.29M | ﹤0.01% |
156,077
+11,032
| +8% | +$367K |
|
796
HP
HPQ
$28.2B
| $5.27M | ﹤0.01% |
240,120
+1,018
| +0.4% | +$22.5K |
|
|
AVB
797
DELISTED
AvalonBay Communities
AVB
| $5.27M | ﹤0.01% |
27,915
-607
| -2% | -$110K |
|
798
Ionis Pharmaceuticals
IONS
$7.4B
| $5.26M | ﹤0.01% |
66,303
-2,833
| -4% | -$213K |
|
799
Genworth Financial
GNW
$3.56B
| $5.25M | ﹤0.01% |
554,233
-141,370
| -20% | -$1.26M |
|
800
Vicor
VICR
$13B
| $5.25M | ﹤0.01% |
13,820
-4,580
| -25% | -$1.25M |
|
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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.