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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
EPAM icon
1001
EPAM Systems
EPAM
$5.58B
$3.15M ﹤0.01%
39,756
-285,847
-88% -$30.2M
LFST icon
1002
Lifestance Health
LFST
$4.5B
$3.15M ﹤0.01%
294,310
+268,578
+1,044% +$2.08M
AER icon
1003
AerCap
AER
$23.5B
$3.15M ﹤0.01%
21,599
+418
+2% +$59.4K
SFNC icon
1004
Simmons First National
SFNC
$3.36B
$3.13M ﹤0.01%
138,407
-10,085
-7% -$215K
GHC icon
1005
Graham Holdings Company
GHC
$4.89B
$3.11M ﹤0.01%
2,726
-1,248
-31% -$1.4M
J icon
1006
Jacobs Solutions
J
$16.2B
$3.1M ﹤0.01%
24,623
-7
-0% -$861
BBIO icon
1007
BridgeBio Pharma
BBIO
$12.8B
$3.1M ﹤0.01%
41,586
-497,394
-92% -$34.8M
APTV icon
1008
Aptiv
APTV
$9.3B
$3.1M ﹤0.01%
50,428
-1,347
-3% -$82.4K
PTEN icon
1009
Patterson-UTI
PTEN
$4.16B
$3.09M ﹤0.01%
336,330
+9,248
+3% +$103K
ARMK icon
1010
Aramark
ARMK
$14.5B
$3.07M ﹤0.01%
53,967
-39,902
-43% -$1.97M
BHE icon
1011
Benchmark Electronics
BHE
$2.96B
$3.05M ﹤0.01%
30,945
+845
+3% +$67.4K
SWK icon
1012
Stanley Black & Decker
SWK
$13.8B
$3.05M ﹤0.01%
32,372
+1,803
+6% +$141K
INN
1013
Summit Hotel Properties
INN
$619M
$3.02M ﹤0.01%
431,027
-54,014
-11% -$298K
PNW icon
1014
Pinnacle West Capital
PNW
$11.1B
$3.02M ﹤0.01%
28,227
-391
-1% -$40K
VFC icon
1015
VF Corp
VFC
$5.56B
$3.01M ﹤0.01%
180,624
+55,111
+44% +$985K
VCYT icon
1016
Veracyte
VCYT
$3.65B
$2.99M ﹤0.01%
50,959
+1,991
+4% +$83.5K
VSH icon
1017
Vishay Intertechnology
VSH
$4.99B
$2.99M ﹤0.01%
55,614
-24,774
-31% -$1.01M
ARLO icon
1018
Arlo Technologies
ARLO
$1.38B
$2.99M ﹤0.01%
221,600
-8,834
-4% -$120K
ECHO
1019
EchoStar
ECHO
$26.2B
$2.99M ﹤0.01%
29,424
-60,471
-67% -$7.39M
CATY icon
1020
Cathay General Bancorp
CATY
$4.1B
$2.97M ﹤0.01%
47,892
-2,034
-4% -$115K
URBN icon
1021
Urban Outfitters
URBN
$6.45B
$2.97M ﹤0.01%
41,879
+771
+2% +$55K
OVV icon
1022
Ovintiv
OVV
$16.6B
$2.96M ﹤0.01%
56,297
+26,792
+91% +$1.53M
EEFT icon
1023
Euronet Worldwide
EEFT
$2.45B
$2.96M ﹤0.01%
40,470
+10,897
+37% +$760K
DPZ icon
1024
Domino's
DPZ
$9.66B
$2.95M ﹤0.01%
9,964
-33,263
-77% -$10.9M
MC icon
1025
Moelis & Co
MC
$4.35B
$2.94M ﹤0.01%
44,982
-322,954
-88% -$21.2M
39 40
41
42 43

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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.