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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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$23.5B
| $5.22M | ﹤0.01% |
172,902
+1,640
| +1% | +$46K |
|
802
American Water Works
AWK
$26B
| $5.18M | ﹤0.01% |
39,386
-13,551
| -26% | -$1.74M |
|
803
Southwest Airlines
LUV
$20.9B
| $5.18M | ﹤0.01% |
100,726
+4,787
| +5% | +$201K |
|
804
Sea Limited
SE
$61B
| $5.17M | ﹤0.01% |
53,989
+768
| +1% | +$67.5K |
|
805
Darden Restaurants
DRI
$22.7B
| $5.15M | ﹤0.01% |
25,010
-29,488
| -54% | -$5.91M |
|
|
FISV
806
Fiserv Inc
FISV
$24.7B
| $5.14M | ﹤0.01% |
104,833
+13,036
| +14% | +$729K |
|
807
CNA Financial
CNA
$12.4B
| $5.14M | ﹤0.01% |
105,708
-2,743
| -3% | -$125K |
|
808
IDEX
IEX
$17B
| $5.13M | ﹤0.01% |
22,626
+369
| +2% | +$78.1K |
|
809
West Pharmaceutical
WST
$26.1B
| $5.11M | ﹤0.01% |
14,224
+41
| +0.3% | +$12.5K |
|
810
Lithia Motors
LAD
$6.96B
| $5.1M | ﹤0.01% |
17,573
-11,330
| -39% | -$3.22M |
|
811
Monarch Casino & Resort
MCRI
$2.11B
| $5.09M | ﹤0.01% |
38,664
-2,181
| -5% | -$254K |
|
812
News Corp Class A
NWSA
$15.4B
| $5.09M | ﹤0.01% |
204,908
+122,670
| +149% | +$3.18M |
|
813
Sonos
SONO
$2.15B
| $5.08M | ﹤0.01% |
375,515
-16,168
| -4% | -$237K |
|
814
HF Sinclair
DINO
$19B
| $5.08M | ﹤0.01% |
72,893
-140
| -0.2% | -$9.31K |
|
815
SLM Corp
SLM
$4.45B
| $5.07M | ﹤0.01% |
195,279
-25,610
| -12% | -$577K |
|
816
Lincoln Electric
LECO
$14.8B
| $5.06M | ﹤0.01% |
19,066
-953
| -5% | -$249K |
|
817
Willis Towers Watson
WTW
$27.3B
| $5.06M | ﹤0.01% |
19,350
+539
| +3% | +$144K |
|
818
Arrow Electronics
ARW
$11.9B
| $5.03M | ﹤0.01% |
23,557
-764
| -3% | -$152K |
|
819
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.02M | ﹤0.01% |
87,776
+13,416
| +18% | +$735K |
|
820
Omega Healthcare
OHI
$14B
| $4.97M | ﹤0.01% |
104,198
-119,579
| -53% | -$5.54M |
|
821
Ares Management
ARES
$27.8B
| $4.96M | ﹤0.01% |
44,595
+558
| +1% | +$66.9K |
|
822
APi Group
APG
$16.6B
| $4.96M | ﹤0.01% |
117,115
+15,821
| +16% | +$691K |
|
823
Copart
CPRT
$25.5B
| $4.91M | ﹤0.01% |
174,278
-4,119
| -2% | -$133K |
|
824
Cousins Properties
CUZ
$4.72B
| $4.89M | ﹤0.01% |
163,116
+476
| +0.3% | +$12.5K |
|
|
VMRK
825
Vivmark Residential
VMRK
$47.6B
| $4.89M | ﹤0.01% |
71,913
-547
| -0.8% | -$35.4K |
|
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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.