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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 | |
|---|---|---|---|---|---|---|
1026
Amneal Pharmaceuticals
AMRX
$6.89B
| $2.94M | ﹤0.01% |
169,801
+143,635
| +549% | +$1.97M |
|
1027
Vestis
VSTS
$1.8B
| $2.93M | ﹤0.01% |
201,884
-163,352
| -45% | -$1.82M |
|
1028
Cerus
CERS
$528M
| $2.92M | ﹤0.01% |
998,804
-108,544
| -10% | -$263K |
|
1029
Healthpeak Properties
DOC
$14B
| $2.91M | ﹤0.01% |
136,137
-105,775
| -44% | -$1.97M |
|
1030
Summit Therapeutics
SMMT
$12.5B
| $2.91M | ﹤0.01% |
199,390
+69,153
| +53% | +$1.23M |
|
1031
Taysha Gene Therapies
TSHA
$1.52B
| $2.9M | ﹤0.01% |
425,363
-86,620
| -17% | -$513K |
|
1032
Range Resources
RRC
$9.02B
| $2.87M | ﹤0.01% |
77,272
-76,217
| -50% | -$3.1M |
|
1033
SM Energy
SM
$8.07B
| $2.87M | ﹤0.01% |
109,970
+4,248
| +4% | +$128K |
|
1034
PagSeguro Digital
PAGS
$2.49B
| $2.87M | ﹤0.01% |
316,936
+104,523
| +49% | +$1.01M |
|
1035
DHT Holdings
DHT
$3.51B
| $2.86M | ﹤0.01% |
173,238
+150,363
| +657% | +$2.69M |
|
1036
Zeta Global
ZETA
$7.39B
| $2.86M | ﹤0.01% |
145,209
-21,638
| -13% | -$401K |
|
1037
ZipRecruiter
ZIP
$289M
| $2.84M | ﹤0.01% |
756,883
-259,286
| -26% | -$805K |
|
1038
Clear Secure
YOU
$4.08B
| $2.83M | ﹤0.01% |
50,765
+6,915
| +16% | +$378K |
|
1039
Skyworks Solutions
SWKS
$13.4B
| $2.83M | ﹤0.01% |
41,709
-6,905
| -14% | -$470K |
|
1040
Rollins
ROL
$14.4B
| $2.82M | ﹤0.01% |
67,534
-608
| -0.9% | -$31.1K |
|
1041
Advanced Energy
AEIS
$11.2B
| $2.82M | ﹤0.01% |
7,554
-2,817
| -27% | -$985K |
|
1042
Powell Industries
POWL
$6.91B
| $2.8M | ﹤0.01% |
9,791
-1,354
| -12% | -$367K |
|
1043
LyondellBasell Industries
LYB
$18.8B
| $2.8M | ﹤0.01% |
53,123
+304
| +0.6% | +$21K |
|
1044
Chewy
CHWY
$7.34B
| $2.8M | ﹤0.01% |
142,303
+78,283
| +122% | +$1.78M |
|
1045
Noble Corp
NE
$6.84B
| $2.8M | ﹤0.01% |
74,962
+2,714
| +4% | +$130K |
|
1046
Skywest
SKYW
$3.97B
| $2.79M | ﹤0.01% |
28,125
+2,051
| +8% | +$183K |
|
1047
Huntington Ingalls Industries
HII
$10.4B
| $2.78M | ﹤0.01% |
9,946
+1,564
| +19% | +$523K |
|
1048
KB Financial Group
KB
$44.7B
| $2.78M | ﹤0.01% |
26,510
-11,250
| -30% | -$1.19M |
|
1049
Crown Holdings
CCK
$11.8B
| $2.78M | ﹤0.01% |
24,823
-7,758
| -24% | -$784K |
|
|
UNIT
1050
Uniti Group
UNIT
$2.16B
| $2.77M | ﹤0.01% |
241,592
-107,442
| -31% | -$1.22M |
|
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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.