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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
RGA icon
826
Reinsurance Group of America
RGA
$16.2B
$4.87M ﹤0.01%
22,891
+531
+2% +$111K
LYFT icon
827
Lyft
LYFT
$5.63B
$4.85M ﹤0.01%
332,123
+5,161
+2% +$72.2K
BOX icon
828
Box
BOX
$4.31B
$4.84M ﹤0.01%
182,402
+44,059
+32% +$1.1M
ESE icon
829
ESCO Technologies
ESE
$6.95B
$4.84M ﹤0.01%
13,820
+657
+5% +$206K
INDV icon
830
Indivior Pharmaceuticals
INDV
$4.23B
$4.81M ﹤0.01%
117,132
+72,967
+165% +$2.65M
EXPD icon
831
Expeditors International
EXPD
$24.4B
$4.78M ﹤0.01%
29,306
-851
-3% -$132K
NPO icon
832
Enpro
NPO
$6.59B
$4.74M ﹤0.01%
12,588
-599
-5% -$186K
LH icon
833
Labcorp
LH
$25.1B
$4.73M ﹤0.01%
16,894
-754
-4% -$198K
EE icon
834
Excelerate Energy
EE
$1.04B
$4.73M ﹤0.01%
124,502
-5,628
-4% -$194K
ARGX icon
835
argenx
ARGX
$60B
$4.72M ﹤0.01%
5,090
-455
-8% -$375K
TXG icon
836
10x Genomics
TXG
$11.2B
$4.71M ﹤0.01%
122,915
+9,570
+8% +$251K
HGV icon
837
Hilton Grand Vacations
HGV
$2.78B
$4.71M ﹤0.01%
89,887
+25,334
+39% +$1.22M
CHD icon
838
Church & Dwight Co
CHD
$22.9B
$4.69M ﹤0.01%
48,435
+241
+0.5% +$23K
DLB icon
839
Dolby
DLB
$5.49B
$4.69M ﹤0.01%
89,204
-2,379
-3% -$136K
KMX icon
840
CarMax
KMX
$8.12B
$4.69M ﹤0.01%
88,625
-83
-0.1% -$3.61K
TTEK icon
841
Tetra Tech
TTEK
$8.68B
$4.68M ﹤0.01%
162,155
+103,415
+176% +$3.03M
XENE icon
842
Xenon Pharmaceuticals
XENE
$3.58B
$4.66M ﹤0.01%
77,245
+8,882
+13% +$493K
NXE icon
843
NexGen Energy
NXE
$6.16B
$4.66M ﹤0.01%
496,372
-179,345
-27% -$2.04M
JBHT icon
844
JB Hunt Transport Services
JBHT
$21.2B
$4.66M ﹤0.01%
16,087
-564
-3% -$145K
VRSK icon
845
Verisk Analytics
VRSK
$22B
$4.63M ﹤0.01%
25,806
-3,841
-13% -$676K
IDYA icon
846
IDEAYA Biosciences
IDYA
$3.54B
$4.63M ﹤0.01%
124,118
+109,801
+767% +$3.36M
DOW icon
847
Dow Inc
DOW
$20.2B
$4.62M ﹤0.01%
169,008
-3,215,543
-95% -$117M
AKR icon
848
Acadia Realty Trust
AKR
$2.64B
$4.61M ﹤0.01%
220,435
-18,620
-8% -$398K
VRDN icon
849
Viridian Therapeutics
VRDN
$2.32B
$4.59M ﹤0.01%
249,763
-12,254
-5% -$197K
PENG
850
Penguin Solutions Inc
PENG
$2.88B
$4.58M ﹤0.01%
60,258
+6,557
+12% +$298K
32 33
34
35 36

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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.