We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$17.3B
| $4.33M | ﹤0.01% |
8,176
+68
| +0.8% | +$31.4K |
|
877
Enova International
ENVA
$4.32B
| $4.31M | ﹤0.01% |
17,912
-54
| -0.3% | -$9.29K |
|
878
Toronto Dominion Bank
TD
$198B
| $4.29M | ﹤0.01% |
35,300
-82,908
| -70% | -$9.07M |
|
879
EXL Service
EXLS
$5.27B
| $4.29M | ﹤0.01% |
165,702
-7,049
| -4% | -$208K |
|
880
Savara
SVRA
$1.03B
| $4.26M | ﹤0.01% |
692,211
-64,563
| -9% | -$346K |
|
881
Insulet
PODD
$9.44B
| $4.25M | ﹤0.01% |
27,894
-427,666
| -94% | -$71.3M |
|
882
Doximity
DOCS
$4.7B
| $4.24M | ﹤0.01% |
204,618
+57,719
| +39% | +$1.28M |
|
883
Oscar Health
OSCR
$9.14B
| $4.24M | ﹤0.01% |
148,539
-48,778
| -25% | -$1.05M |
|
884
Manitowoc
MTW
$798M
| $4.23M | ﹤0.01% |
304,594
-24,440
| -7% | -$310K |
|
885
Dropbox
DBX
$7.03B
| $4.22M | ﹤0.01% |
153,637
-1,113
| -0.7% | -$28.6K |
|
886
XPO
XPO
$20.3B
| $4.15M | ﹤0.01% |
20,194
+2,164
| +12% | +$458K |
|
887
CF Industries
CF
$17.4B
| $4.15M | ﹤0.01% |
38,293
+1,297
| +4% | +$153K |
|
888
EPR Properties
EPR
$4.35B
| $4.14M | ﹤0.01% |
71,451
+1,619
| +2% | +$92K |
|
889
Bitdeer Technologies
BTDR
$3.13B
| $4.13M | ﹤0.01% |
260,515
-207,212
| -44% | -$2.97M |
|
890
Ulta Beauty
ULTA
$23.3B
| $4.13M | ﹤0.01% |
9,167
-1,106
| -11% | -$562K |
|
891
CarGurus
CARG
$2.79B
| $4.12M | ﹤0.01% |
120,891
+8,678
| +8% | +$281K |
|
892
Alliant Energy
LNT
$16.5B
| $4.11M | ﹤0.01% |
53,855
-99
| -0.2% | -$7.21K |
|
|
FIGR
893
Figure Technology Solutions
FIGR
$7.16B
| $4.11M | ﹤0.01% |
133,680
-3,659
| -3% | -$122K |
|
894
Omnicom Group
OMC
$20.9B
| $4.08M | ﹤0.01% |
56,006
-8,512
| -13% | -$641K |
|
895
Center Bancorp
CNOB
$1.56B
| $4.07M | ﹤0.01% |
121,734
-12,069
| -9% | -$362K |
|
896
Macy's
M
$5.91B
| $4.04M | ﹤0.01% |
171,550
-159
| -0.1% | -$3.33K |
|
897
FormFactor
FORM
$10.1B
| $4.02M | ﹤0.01% |
25,154
-2,752
| -10% | -$365K |
|
898
Halozyme
HALO
$12.9B
| $4.02M | ﹤0.01% |
51,394
+14,576
| +40% | +$994K |
|
899
Estee Lauder
EL
$34.2B
| $4.01M | ﹤0.01% |
50,800
+1,067
| +2% | +$86.2K |
|
900
International Flavors & Fragrances
IFF
$21.9B
| $4M | ﹤0.01% |
50,434
-156
| -0.3% | -$11.6K |
|
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.