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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 | |
|---|---|---|---|---|---|---|
851
Hope Bancorp
HOPE
$1.77B
| $4.58M | ﹤0.01% |
334,682
-12,273
| -4% | -$154K |
|
852
Performance Food Group
PFGC
$14.4B
| $4.58M | ﹤0.01% |
40,944
+7,226
| +21% | +$688K |
|
853
Snap-on
SNA
$19.1B
| $4.56M | ﹤0.01% |
11,330
-188
| -2% | -$71.1K |
|
854
Red Rock Resorts
RRR
$3B
| $4.54M | ﹤0.01% |
69,797
-6,149
| -8% | -$350K |
|
855
Moog Inc Class A
MOG.A
$12.3B
| $4.54M | ﹤0.01% |
10,709
-270
| -2% | -$92.2K |
|
856
Northwest Natural Holdings
NWN
$1.98B
| $4.53M | ﹤0.01% |
92,416
-4,540
| -5% | -$233K |
|
857
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $4.53M | ﹤0.01% |
44,927
+29,745
| +196% | +$2.85M |
|
858
Fortrea Holdings
FTRE
$1.89B
| $4.52M | ﹤0.01% |
259,994
+32,363
| +14% | +$437K |
|
859
Principal Financial Group
PFG
$24.6B
| $4.52M | ﹤0.01% |
41,965
-964
| -2% | -$97.9K |
|
860
AvePoint
AVPT
$2.75B
| $4.51M | ﹤0.01% |
402,405
+14,871
| +4% | +$153K |
|
|
DFTX
861
Definium Therapeutics
DFTX
$4.86B
| $4.48M | ﹤0.01% |
95,166
+78,782
| +481% | +$1.95M |
|
862
iShares Russell Mid-Cap ETF
IWR
$55B
| $4.47M | ﹤0.01% |
40,546
-62,850
| -61% | -$6.61M |
|
863
Relay Therapeutics
RLAY
$3.83B
| $4.47M | ﹤0.01% |
238,836
+22,784
| +11% | +$331K |
|
864
BILL Holdings
BILL
$3.77B
| $4.46M | ﹤0.01% |
123,250
+81,502
| +195% | +$3M |
|
865
Lear
LEA
$6.05B
| $4.45M | ﹤0.01% |
33,166
-2,975
| -8% | -$398K |
|
866
First Horizon
FHN
$11.1B
| $4.44M | ﹤0.01% |
173,075
-9,409
| -5% | -$229K |
|
867
Royal Gold
RGLD
$21.4B
| $4.42M | ﹤0.01% |
22,161
-2,816
| -11% | -$655K |
|
868
Zimmer Biomet
ZBH
$17.4B
| $4.4M | ﹤0.01% |
51,154
+579
| +1% | +$50.8K |
|
869
Mohawk Industries
MHK
$8.48B
| $4.39M | ﹤0.01% |
36,215
+11,668
| +48% | +$1.23M |
|
|
INGM
870
Ingram Micro Holding
INGM
$6.21B
| $4.39M | ﹤0.01% |
160,175
+53,600
| +50% | +$1.51M |
|
871
Ferrovial N.V. Ordinary Shares
FER
$40.2B
| $4.39M | ﹤0.01% |
64,054
-1,552
| -2% | -$106K |
|
872
MasTec
MTZ
$17.1B
| $4.39M | ﹤0.01% |
10,554
+4,332
| +70% | +$1.66M |
|
873
Prosperity Bancshares
PB
$8.14B
| $4.35M | ﹤0.01% |
59,628
+1,980
| +3% | +$138K |
|
874
Packaging Corp of America
PKG
$21.1B
| $4.34M | ﹤0.01% |
18,226
-301
| -2% | -$66K |
|
875
Loews
L
$21.4B
| $4.33M | ﹤0.01% |
38,278
-74
| -0.2% | -$8.02K |
|
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.