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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 | |
|---|---|---|---|---|---|---|
926
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $3.8M | ﹤0.01% |
36,147
+2,218
| +7% | +$224K |
|
927
SBA Communications
SBAC
$17.6B
| $3.79M | ﹤0.01% |
21,490
-382
| -2% | -$78.8K |
|
928
Monte Rosa Therapeutics
GLUE
$1B
| $3.79M | ﹤0.01% |
156,633
+74,294
| +90% | +$1.4M |
|
929
Vaxcyte
PCVX
$8.36B
| $3.78M | ﹤0.01% |
65,110
+3,547
| +6% | +$193K |
|
930
Enliven Therapeutics
ELVN
$3.28B
| $3.78M | ﹤0.01% |
74,453
+59,962
| +414% | +$2.55M |
|
931
Yelp
YELP
$978M
| $3.75M | ﹤0.01% |
153,108
-7,281
| -5% | -$181K |
|
|
FDXF
932
FedEx Freight
FDXF
$16.9B
| $3.74M | ﹤0.01% |
+24,743
| New | +$4.05M |
|
933
Magnite
MGNI
$3.44B
| $3.73M | ﹤0.01% |
196,662
-13,905
| -7% | -$199K |
|
934
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $3.72M | ﹤0.01% |
73,512
+5,000
| +7% | +$253K |
|
935
Equifax
EFX
$17.4B
| $3.72M | ﹤0.01% |
23,417
-984
| -4% | -$168K |
|
936
Brown & Brown
BRO
$20.4B
| $3.7M | ﹤0.01% |
57,711
-198
| -0.3% | -$12.1K |
|
937
Aveanna Healthcare
AVAH
$2.71B
| $3.69M | ﹤0.01% |
430,780
-147,647
| -26% | -$1.04M |
|
938
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.69M | ﹤0.01% |
46,657
+3,000
| +7% | +$237K |
|
939
GoDaddy
GDDY
$12.3B
| $3.67M | ﹤0.01% |
43,293
-4,326
| -9% | -$365K |
|
940
MYR Group
MYRG
$4.56B
| $3.66M | ﹤0.01% |
7,313
+357
| +5% | +$147K |
|
941
Owens Corning
OC
$9.79B
| $3.66M | ﹤0.01% |
23,014
+2,529
| +12% | +$307K |
|
942
Garrett Motion
GTX
$4.8B
| $3.66M | ﹤0.01% |
100,895
+1,571
| +2% | +$43.7K |
|
943
Mine Safety
MSA
$7.04B
| $3.64M | ﹤0.01% |
20,862
+58
| +0.3% | +$9.71K |
|
944
MGIC Investment
MTG
$5.84B
| $3.62M | ﹤0.01% |
128,446
-127,508
| -50% | -$3.4M |
|
945
Revvity
RVTY
$16.9B
| $3.59M | ﹤0.01% |
32,235
+9,843
| +44% | +$948K |
|
946
Ball Corp
BALL
$15B
| $3.57M | ﹤0.01% |
57,223
+4,292
| +8% | +$252K |
|
947
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.55M | ﹤0.01% |
22,596
-8,199
| -27% | -$1.25M |
|
948
CDW
CDW
$16.9B
| $3.54M | ﹤0.01% |
25,169
-763
| -3% | -$95.8K |
|
949
CTS Corp
CTS
$1.7B
| $3.53M | ﹤0.01% |
54,174
-2,287
| -4% | -$137K |
|
950
Ferguson
FERG
$43.1B
| $3.52M | ﹤0.01% |
14,844
-150
| -1% | -$36.2K |
|
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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.