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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
INVH icon
976
Invitation Homes
INVH
$15.7B
$3.36M ﹤0.01%
111,190
-3,696
-3% -$105K
FTDR icon
977
Frontdoor
FTDR
$5.1B
$3.35M ﹤0.01%
43,174
+1,472
+4% +$94.2K
JEF icon
978
Jefferies Financial Group
JEF
$11B
$3.34M ﹤0.01%
66,881
+18,614
+39% +$960K
MRP
979
Millrose Properties Inc
MRP
$4.51B
$3.34M ﹤0.01%
111,016
+34,537
+45% +$1,000K
NVS icon
980
Novartis
NVS
$276B
$3.33M ﹤0.01%
21,245
-10,495
-33% -$1.57M
OUT icon
981
Outfront Media
OUT
$4.87B
$3.32M ﹤0.01%
101,453
+6,838
+7% +$212K
PLAB icon
982
Photronics
PLAB
$1.79B
$3.32M ﹤0.01%
102,166
-46,036
-31% -$1.95M
LZ icon
983
LegalZoom.com
LZ
$963M
$3.32M ﹤0.01%
541,917
+26,062
+5% +$160K
GPN icon
984
Global Payments
GPN
$22.9B
$3.31M ﹤0.01%
45,619
-1,069
-2% -$73.6K
TTC icon
985
Toro Company
TTC
$9.2B
$3.3M ﹤0.01%
33,850
+1,132
+3% +$105K
BC icon
986
Brunswick
BC
$4.35B
$3.29M ﹤0.01%
39,041
+4,131
+12% +$331K
EG icon
987
Everest Group
EG
$14.2B
$3.29M ﹤0.01%
9,199
+109
+1% +$37.3K
SMCI icon
988
Super Micro Computer
SMCI
$28.4B
$3.27M ﹤0.01%
111,466
+5,650
+5% +$180K
EEM icon
989
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$3.26M ﹤0.01%
47,720
+3,698
+8% +$242K
BCPC
990
Balchem Corp
BCPC
$5.35B
$3.26M ﹤0.01%
19,319
-632
-3% -$105K
APA icon
991
APA Corp
APA
$15B
$3.24M ﹤0.01%
99,578
+29,811
+43% +$1.12M
PVH icon
992
PVH
PVH
$3.51B
$3.24M ﹤0.01%
43,639
-4,399
-9% -$377K
ARRY icon
993
Array Technologies
ARRY
$621M
$3.24M ﹤0.01%
437,211
-219,743
-33% -$1.75M
SMMD icon
994
iShares Russell 2500 ETF
SMMD
$4.06B
$3.23M ﹤0.01%
35,200
+16,538
+89% +$1.42M
BSY icon
995
Bentley Systems
BSY
$9.5B
$3.21M ﹤0.01%
107,366
+43,035
+67% +$1.4M
APOG icon
996
Apogee Enterprises
APOG
$775M
$3.21M ﹤0.01%
70,113
-3,546
-5% -$132K
GPC icon
997
Genuine Parts
GPC
$17.9B
$3.2M ﹤0.01%
27,095
-3,500
-11% -$365K
CMC icon
998
Commercial Metals
CMC
$7.27B
$3.18M ﹤0.01%
50,728
-35,026
-41% -$2.46M
MAA icon
999
Mid-America Apartment Communities
MAA
$13.7B
$3.18M ﹤0.01%
22,880
-990
-4% -$129K
BMNR
1000
BitMine Immersion Technologies
BMNR
$16.6B
$3.16M ﹤0.01%
237,150
+109,997
+87% +$2.13M
38 39
40
41 42

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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.