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VOYA Investment Management

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
Cap. Flow
-$8.28B
Cap. Flow %
-7.16%
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
UNH icon
UnitedHealth
UNH
+$672M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$631M
4
MS icon
Morgan Stanley
MS
+$567M
5
AMD icon
Advanced Micro Devices
AMD
+$443M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
MSFT icon
Microsoft
MSFT
+$674M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
5
APH icon
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
APH icon
76
Amphenol
APH
$207B
$331M 0.29%
3,749,598
-5,654,134
-60% -$408M
ANET icon
77
Arista Networks
ANET
$261B
$322M 0.28%
1,892,996
-758,261
-29% -$119M
RBRK icon
78
Rubrik
RBRK
$22.7B
$322M 0.28%
4,004,750
+268,229
+7% +$16.9M
RTX icon
79
RTX Corp
RTX
$255B
$314M 0.27%
1,653,848
-495,004
-23% -$90.8M
VMSB
80
Voya Multi-Sector Income ETF
VMSB
$302M
$310M 0.27%
6,260,642
+24,159
+0.4% +$1.2M
HPE.PRC
81
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.84B
$306M 0.27%
2,649,795
+2,154,950
+435% +$204M
PCG.PRX
82
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
$301M 0.26%
7,280,300
-810,080
-10% -$33.9M
LIN icon
83
Linde
LIN
$217B
$299M 0.26%
576,894
+54,261
+10% +$27.5M
WELL icon
84
Welltower
WELL
$167B
$295M 0.25%
1,301,160
-47,048
-3% -$9.95M
MDB icon
85
MongoDB
MDB
$33.1B
$293M 0.25%
873,254
+524,682
+151% +$157M
ONTO icon
86
Onto Innovation
ONTO
$14.1B
$285M 0.25%
753,768
-163,387
-18% -$46.2M
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.81B
$284M 0.25%
226,135
-18,200
-7% -$22.2M
EQIX icon
88
Equinix
EQIX
$99.5B
$276M 0.24%
265,061
+27,764
+12% +$29.7M
FIX icon
89
Comfort Systems
FIX
$58.4B
$273M 0.24%
138,257
+16,649
+14% +$30.2M
ROST icon
90
Ross Stores
ROST
$75.4B
$273M 0.24%
1,281,560
-327,047
-20% -$73.6M
BTSGU icon
91
BrightSpring Health Services Unit
BTSGU
$1.47B
$270M 0.23%
1,179,745
+25,000
+2% +$4.59M
ORCL.PRD
92
Oracle Corp Preferred Stock Series D
ORCL.PRD
$268M 0.23%
5,961,305
-3,085,345
-34% -$166M
DVN icon
93
Devon Energy
DVN
$51.8B
$260M 0.22%
6,284,400
-170,132
-3% -$7.89M
CVX icon
94
Chevron
CVX
$401B
$259M 0.22%
1,565,239
-70,569
-4% -$13.1M
VTR icon
95
Ventas
VTR
$44.4B
$254M 0.22%
2,856,207
+1,364,107
+91% +$116M
URI icon
96
United Rentals
URI
$65.2B
$252M 0.22%
222,069
+202,735
+1,049% +$193M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$250M 0.22%
505,219
-21,828
-4% -$9.67M
FTNT icon
98
Fortinet
FTNT
$127B
$249M 0.22%
1,618,214
+45,277
+3% +$5.23M
OKTA icon
99
Okta
OKTA
$34.1B
$247M 0.21%
1,806,836
+732,643
+68% +$68.9M
PG icon
100
Procter & Gamble
PG
$340B
$245M 0.21%
1,671,799
-415,884
-20% -$60.5M
2 3
4
5 6

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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.