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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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$13.6B
| $3.52M | ﹤0.01% |
43,223
-1,422
| -3% | -$99.2K |
|
952
Western Alliance Bancorporation
WAL
$8.47B
| $3.52M | ﹤0.01% |
42,781
+3,113
| +8% | +$246K |
|
953
M/I Homes
MHO
$3.51B
| $3.52M | ﹤0.01% |
21,864
+473
| +2% | +$63.3K |
|
954
CubeSmart
CUBE
$8.52B
| $3.48M | ﹤0.01% |
87,515
+36,230
| +71% | +$1.44M |
|
955
Kimco Realty
KIM
$15.1B
| $3.47M | ﹤0.01% |
136,977
+3,316
| +2% | +$79.6K |
|
956
OneMain Financial
OMF
$6.6B
| $3.46M | ﹤0.01% |
56,784
-7,292
| -11% | -$411K |
|
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.46M | ﹤0.01% |
65,949
| – | – |
|
958
Solventum
SOLV
$15.2B
| $3.45M | ﹤0.01% |
44,764
+12,051
| +37% | +$879K |
|
959
TransUnion
TRU
$13.3B
| $3.45M | ﹤0.01% |
47,849
+519
| +1% | +$36.4K |
|
960
Weyerhaeuser
WY
$14.4B
| $3.44M | ﹤0.01% |
143,784
-741
| -0.5% | -$18K |
|
961
Atlassian
TEAM
$47.5B
| $3.43M | ﹤0.01% |
44,112
-21,124
| -32% | -$1.73M |
|
962
Roblox
RBLX
$33.2B
| $3.43M | ﹤0.01% |
63,058
-1,542,756
| -96% | -$76.7M |
|
|
PR
963
Permian Resources
PR
$17.9B
| $3.42M | ﹤0.01% |
186,039
+98,304
| +112% | +$1.97M |
|
964
HubSpot
HUBS
$10.7B
| $3.42M | ﹤0.01% |
18,731
+2,270
| +14% | +$475K |
|
965
Globus Medical
GMED
$10B
| $3.41M | ﹤0.01% |
43,174
+14,935
| +53% | +$1.27M |
|
966
Tractor Supply
TSCO
$16.8B
| $3.41M | ﹤0.01% |
107,891
-769,565
| -88% | -$26.6M |
|
967
BWX Technologies
BWXT
$12.7B
| $3.41M | ﹤0.01% |
17,520
+6,422
| +58% | +$1.34M |
|
968
Mineralys Therapeutics
MLYS
$2.29B
| $3.4M | ﹤0.01% |
125,991
-90,098
| -42% | -$2.47M |
|
969
Best Buy
BBY
$19B
| $3.4M | ﹤0.01% |
44,775
-510
| -1% | -$33.9K |
|
970
Allegion
ALLE
$13.1B
| $3.39M | ﹤0.01% |
24,159
-844
| -3% | -$115K |
|
971
Immunovant
IMVT
$6.88B
| $3.39M | ﹤0.01% |
87,993
+33,707
| +62% | +$1.03M |
|
972
Sensata Technologies
ST
$6.14B
| $3.39M | ﹤0.01% |
71,017
+146
| +0.2% | +$6.6K |
|
973
Aecom
ACM
$7.84B
| $3.39M | ﹤0.01% |
48,530
-22,517
| -32% | -$1.72M |
|
|
SF
974
Stifel
SF
$10.6B
| $3.38M | ﹤0.01% |
48,476
-178,211
| -79% | -$13.3M |
|
975
Arrow Financial
AROW
$697M
| $3.37M | ﹤0.01% |
82,267
-8,359
| -9% | -$310K |
|
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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.