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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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$8.38B
| $3.99M | ﹤0.01% |
31,066
+10,632
| +52% | +$1.18M |
|
902
TripAdvisor
TRIP
$986M
| $3.98M | ﹤0.01% |
290,639
+6,039
| +2% | +$68.3K |
|
903
The Kraft Heinz Company
KHC
$28B
| $3.98M | ﹤0.01% |
168,649
-8,229
| -5% | -$190K |
|
904
NOV
NOV
$7.08B
| $3.97M | ﹤0.01% |
213,996
-42,717
| -17% | -$851K |
|
905
Stantec
STN
$7.76B
| $3.97M | ﹤0.01% |
57,559
-1,233
| -2% | -$99.4K |
|
906
Fidelity National Information Services
FIS
$18.3B
| $3.97M | ﹤0.01% |
102,037
-303
| -0.3% | -$13.1K |
|
907
Penumbra
PEN
$12.6B
| $3.96M | ﹤0.01% |
12,535
-21,372
| -63% | -$6.92M |
|
908
ImmunityBio
IBRX
$8.95B
| $3.95M | ﹤0.01% |
451,125
+259,573
| +136% | +$1.96M |
|
909
Darling Ingredients
DAR
$9.67B
| $3.94M | ﹤0.01% |
72,189
+2,472
| +4% | +$148K |
|
910
Constellation Brands
STZ
$19.4B
| $3.94M | ﹤0.01% |
28,345
+501
| +2% | +$74.5K |
|
911
Lennar Class A
LEN
$19.8B
| $3.94M | ﹤0.01% |
43,546
-641
| -1% | -$57.3K |
|
912
W.R. Berkley
WRB
$24.8B
| $3.94M | ﹤0.01% |
55,854
-4,298
| -7% | -$288K |
|
913
NVR
NVR
$16.8B
| $3.92M | ﹤0.01% |
576
-19
| -3% | -$121K |
|
914
Cognizant
CTSH
$25.8B
| $3.91M | ﹤0.01% |
101,026
-64,255
| -39% | -$3.38M |
|
915
ACM Research
ACMR
$5.38B
| $3.91M | ﹤0.01% |
30,807
+13,855
| +82% | +$980K |
|
916
StoneCo
STNE
$2.14B
| $3.91M | ﹤0.01% |
360,340
+304,298
| +543% | +$3.61M |
|
|
ALMS
917
Alumis Inc
ALMS
$919M
| $3.9M | ﹤0.01% |
138,418
+64,509
| +87% | +$1.5M |
|
918
Dyne Therapeutics
DYN
$2.99B
| $3.87M | ﹤0.01% |
174,457
+87,848
| +101% | +$1.63M |
|
919
General Mills
GIS
$18B
| $3.87M | ﹤0.01% |
111,242
+1,132
| +1% | +$39.1K |
|
920
Edgewise Therapeutics
EWTX
$4.27B
| $3.85M | ﹤0.01% |
94,671
+55,518
| +142% | +$1.91M |
|
921
Essex Property Trust
ESS
$17.5B
| $3.83M | ﹤0.01% |
13,140
-198
| -1% | -$53.2K |
|
922
Atmus Filtration Technologies
ATMU
$3.65B
| $3.82M | ﹤0.01% |
74,959
-1,234
| -2% | -$67K |
|
923
Grand Canyon Education
LOPE
$3.84B
| $3.81M | ﹤0.01% |
26,627
-4,341
| -14% | -$689K |
|
|
WBS
924
DELISTED
Webster Financial
WBS
| $3.8M | ﹤0.01% |
49,789
+2,256
| +5% | +$164K |
|
925
Affiliated Managers Group
AMG
$9.66B
| $3.8M | ﹤0.01% |
11,241
+1,056
| +10% | +$327K |
|
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.