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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 | |
|---|---|---|---|---|---|---|
1101
Materion
MTRN
$5.52B
| $2.39M | ﹤0.01% |
8,036
+4,204
| +110% | +$880K |
|
1102
CG Oncology
CGON
$5.95B
| $2.39M | ﹤0.01% |
33,586
-23,705
| -41% | -$1.55M |
|
1103
Structure Therapeutics
GPCR
$2.56B
| $2.38M | ﹤0.01% |
44,410
| – | – |
|
1104
STAG Industrial
STAG
$7.09B
| $2.38M | ﹤0.01% |
62,607
+1,032
| +2% | +$39.4K |
|
1105
Beam Therapeutics
BEAM
$2.51B
| $2.38M | ﹤0.01% |
69,375
+27,882
| +67% | +$842K |
|
1106
Bio-Techne
TECH
$11.4B
| $2.37M | ﹤0.01% |
33,532
-88,413
| -73% | -$4.77M |
|
1107
Manhattan Associates
MANH
$12B
| $2.37M | ﹤0.01% |
16,993
-22
| -0.1% | -$3.03K |
|
1108
Glaukos
GKOS
$9.11B
| $2.37M | ﹤0.01% |
16,927
+1,401
| +9% | +$177K |
|
1109
Camden Property Trust
CPT
$11.4B
| $2.36M | ﹤0.01% |
20,582
+18
| +0.1% | +$1.92K |
|
1110
J.M. Smucker
SJM
$12.9B
| $2.35M | ﹤0.01% |
20,890
+42
| +0.2% | +$4.28K |
|
1111
Trimble
TRMB
$13.5B
| $2.34M | ﹤0.01% |
45,782
-3,691
| -7% | -$218K |
|
1112
Arcosa
ACA
$7.2B
| $2.33M | ﹤0.01% |
16,053
-2,484
| -13% | -$309K |
|
1113
Reddit
RDDT
$28.8B
| $2.33M | ﹤0.01% |
13,421
-85,839
| -86% | -$13.7M |
|
1114
DraftKings
DKNG
$10.9B
| $2.33M | ﹤0.01% |
92,131
+18,288
| +25% | +$451K |
|
1115
Banner Corp
BANR
$2.53B
| $2.32M | ﹤0.01% |
34,956
+1,015
| +3% | +$66K |
|
1116
lululemon athletica
LULU
$11.2B
| $2.31M | ﹤0.01% |
20,250
-1,980
| -9% | -$264K |
|
1117
Corcept Therapeutics
CORT
$12.6B
| $2.31M | ﹤0.01% |
26,574
-2,097
| -7% | -$127K |
|
1118
National Healthcare
NHC
$3.56B
| $2.31M | ﹤0.01% |
10,911
+332
| +3% | +$61K |
|
1119
Albany International
AIN
$1.73B
| $2.3M | ﹤0.01% |
30,902
-4,328
| -12% | -$271K |
|
1120
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
| $2.3M | ﹤0.01% |
17,982
-67,114
| -79% | -$8.33M |
|
1121
CoStar Group
CSGP
$11.4B
| $2.29M | ﹤0.01% |
81,010
-3,533
| -4% | -$122K |
|
1122
Charter Communications
CHTR
$12.9B
| $2.28M | ﹤0.01% |
16,065
-617
| -4% | -$103K |
|
|
RPC
1123
Ridgepost Capital
RPC
$831M
| $2.28M | ﹤0.01% |
289,382
-19,438
| -6% | -$155K |
|
1124
Etsy
ETSY
$6.28B
| $2.27M | ﹤0.01% |
30,194
-830
| -3% | -$53.5K |
|
1125
Minerals Technologies
MTX
$2.09B
| $2.26M | ﹤0.01% |
30,577
+796
| +3% | +$60.1K |
|
Similar funds
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.