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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
FCF icon
1051
First Commonwealth Financial
FCF
$2.11B
$2.74M ﹤0.01%
134,939
-12,096
-8% -$229K
CSW
1052
CSW Industrials
CSW
$4.84B
$2.74M ﹤0.01%
9,857
+418
+4% +$116K
GEN icon
1053
Gen Digital
GEN
$12.9B
$2.72M ﹤0.01%
109,313
-1,206
-1% -$26.9K
PSN icon
1054
Parsons
PSN
$4.6B
$2.72M ﹤0.01%
51,854
+10,285
+25% +$556K
GME icon
1055
GameStop
GME
$11.8B
$2.71M ﹤0.01%
122,932
+1,467
+1% +$33.6K
FTAI icon
1056
FTAI Aviation
FTAI
$18B
$2.71M ﹤0.01%
10,029
-110
-1% -$27.7K
BCAX
1057
Bicara Therapeutics
BCAX
$1.27B
$2.71M ﹤0.01%
91,363
+73,355
+407% +$1.64M
RBC icon
1058
RBC Bearings
RBC
$16B
$2.7M ﹤0.01%
4,188
+1,020
+32% +$607K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.69M ﹤0.01%
26,905
+622
+2% +$59.3K
CRC icon
1060
California Resources
CRC
$4.66B
$2.69M ﹤0.01%
50,824
+1,848
+4% +$114K
TDOC icon
1061
Teladoc Health
TDOC
$1.11B
$2.68M ﹤0.01%
315,770
-61,293
-16% -$408K
SHC icon
1062
Sotera Health
SHC
$5.23B
$2.66M ﹤0.01%
149,839
+62,722
+72% +$989K
HIVE
1063
HIVE Digital Technologies
HIVE
$867M
$2.66M ﹤0.01%
730,630
+158,630
+28% +$513K
AVY icon
1064
Avery Dennison
AVY
$12.9B
$2.66M ﹤0.01%
16,371
-381
-2% -$62K
URGN icon
1065
UroGen Pharma
URGN
$2.02B
$2.62M ﹤0.01%
71,260
+27,762
+64% +$752K
SANM icon
1066
Sanmina
SANM
$12B
$2.62M ﹤0.01%
10,356
-5,237
-34% -$1.15M
PTC icon
1067
PTC
PTC
$15B
$2.61M ﹤0.01%
23,016
-722
-3% -$97.5K
MOH icon
1068
Molina Healthcare
MOH
$9.96B
$2.6M ﹤0.01%
11,365
+4,079
+56% +$739K
HTH icon
1069
Hilltop Holdings
HTH
$2.21B
$2.59M ﹤0.01%
66,829
-8,007
-11% -$301K
WSO icon
1070
Watsco Inc
WSO
$13.1B
$2.59M ﹤0.01%
6,210
+103
+2% +$41.4K
OBK icon
1071
Origin Bancorp
OBK
$1.65B
$2.59M ﹤0.01%
50,586
-4,115
-8% -$194K
BXP icon
1072
Boston Properties
BXP
$10.1B
$2.57M ﹤0.01%
38,723
+8,813
+29% +$527K
OGS icon
1073
ONE Gas
OGS
$4.51B
$2.56M ﹤0.01%
33,163
+14,333
+76% +$1.19M
CLX icon
1074
Clorox
CLX
$10.1B
$2.56M ﹤0.01%
26,773
+1,936
+8% +$186K
BKD icon
1075
Brookdale Senior Living
BKD
$2.65B
$2.55M ﹤0.01%
158,527
+45,334
+40% +$616K
41 42
43
44 45

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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.