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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
LTC
1076
LTC Properties
LTC
$2.31B
$2.55M ﹤0.01%
66,191
-2,646
-4% -$101K
VKTX icon
1077
Viking Therapeutics
VKTX
$4.15B
$2.54M ﹤0.01%
65,150
+36,079
+124% +$1.17M
NMIH icon
1078
NMI Holdings
NMIH
$3.1B
$2.53M ﹤0.01%
61,557
+1,468
+2% +$56.1K
MKC icon
1079
McCormick & Company Non-Voting
MKC
$12.9B
$2.53M ﹤0.01%
50,161
-1,443
-3% -$70.8K
TROX icon
1080
Tronox
TROX
$644M
$2.52M ﹤0.01%
400,178
-76,248
-16% -$647K
PRLB icon
1081
Protolabs
PRLB
$2.3B
$2.51M ﹤0.01%
30,839
+700
+2% +$49.2K
UDR icon
1082
UDR
UDR
$10.9B
$2.51M ﹤0.01%
62,956
+530
+0.8% +$19.6K
IEMG icon
1083
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.51M ﹤0.01%
30,258
-1,125
-4% -$89.7K
TE
1084
T1 Energy
TE
$1.11B
$2.5M ﹤0.01%
263,530
+229,015
+664% +$1.63M
AOS icon
1085
A.O. Smith
AOS
$7.97B
$2.49M ﹤0.01%
39,629
+228
+0.6% +$13.8K
ETOR
1086
eToro Group
ETOR
$2.1B
$2.48M ﹤0.01%
62,856
-6,800
-10% -$256K
ZBRA icon
1087
Zebra Technologies
ZBRA
$17.5B
$2.48M ﹤0.01%
9,410
-418
-4% -$98.3K
AES icon
1088
AES
AES
$10.6B
$2.47M ﹤0.01%
168,621
+6,876
+4% +$99.9K
AMPL icon
1089
Amplitude
AMPL
$1.66B
$2.47M ﹤0.01%
322,244
+587
+0.2% +$4.05K
TEM
1090
Tempus AI
TEM
$15.4B
$2.46M ﹤0.01%
42,549
+23,940
+129% +$1.2M
PAYC icon
1091
Paycom
PAYC
$9.94B
$2.45M ﹤0.01%
19,485
-35,863
-65% -$4.68M
OFG icon
1092
OFG Bancorp
OFG
$2.2B
$2.45M ﹤0.01%
49,878
+1,238
+3% +$56.1K
XHR
1093
Xenia Hotels & Resorts
XHR
$1.68B
$2.44M ﹤0.01%
120,026
+2,484
+2% +$42.9K
CWK icon
1094
Cushman & Wakefield Ltd
CWK
$2.85B
$2.44M ﹤0.01%
182,397
+6,405
+4% +$85.9K
RAPP
1095
Rapport Therapeutics
RAPP
$1.63B
$2.44M ﹤0.01%
58,537
-14,411
-20% -$530K
RBA icon
1096
RB Global
RBA
$15.3B
$2.43M ﹤0.01%
20,859
+434
+2% +$45.7K
TYL icon
1097
Tyler Technologies
TYL
$13.3B
$2.43M ﹤0.01%
8,298
-1,084
-12% -$343K
QRVO icon
1098
Qorvo
QRVO
$10.4B
$2.41M ﹤0.01%
25,847
+145
+0.6% +$13.4K
MDU icon
1099
MDU Resources
MDU
$3.95B
$2.41M ﹤0.01%
113,411
+5,626
+5% +$122K
HAS icon
1100
Hasbro
HAS
$12.4B
$2.39M ﹤0.01%
28,946
+216
+0.8% +$19.4K
42 43
44
45 46

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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.