We are live on ! Find out more
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
UCTT
1126
Ultra Clean Holdings
UCTT
$3.52B
$2.26M ﹤0.01%
15,833
+8,128
+105% +$715K
OII icon
1127
Oceaneering
OII
$4.6B
$2.25M ﹤0.01%
55,638
+2,791
+5% +$105K
ACLS icon
1128
Axcelis
ACLS
$3.8B
$2.24M ﹤0.01%
11,829
-2,577
-18% -$382K
BFH icon
1129
Bread Financial
BFH
$3.95B
$2.24M ﹤0.01%
20,650
+1,265
+7% +$114K
YEXT icon
1130
Yext
YEXT
$640M
$2.24M ﹤0.01%
478,943
-187,814
-28% -$729K
FSS icon
1131
Federal Signal
FSS
$7B
$2.23M ﹤0.01%
17,363
+1,329
+8% +$152K
SR icon
1132
Spire
SR
$4.56B
$2.21M ﹤0.01%
28,354
+1,044
+4% +$89.7K
LKQ icon
1133
LKQ Corp
LKQ
$5.89B
$2.2M ﹤0.01%
83,739
+4,713
+6% +$131K
KTB icon
1134
Kontoor Brands
KTB
$3.57B
$2.2M ﹤0.01%
26,430
+1,170
+5% +$85.3K
AMPX icon
1135
Amprius Technologies
AMPX
$1.42B
$2.2M ﹤0.01%
158,658
+113,326
+250% +$2.03M
SIG icon
1136
Signet Jewelers
SIG
$3.92B
$2.2M ﹤0.01%
25,492
+3,590
+16% +$310K
HRB icon
1137
H&R Block
HRB
$5.2B
$2.19M ﹤0.01%
57,500
-79,915
-58% -$2.78M
CUBI icon
1138
Customers Bancorp
CUBI
$2.6B
$2.19M ﹤0.01%
27,641
+5,381
+24% +$407K
AXTA icon
1139
Axalta
AXTA
$7.04B
$2.18M ﹤0.01%
63,820
-2,713
-4% -$81.6K
RWT
1140
Redwood Trust
RWT
$467M
$2.18M ﹤0.01%
460,669
+11,761
+3% +$63.9K
UPWK icon
1141
Upwork
UPWK
$1.02B
$2.18M ﹤0.01%
260,838
+39,230
+18% +$371K
BXMT icon
1142
Blackstone Mortgage Trust
BXMT
$2.11B
$2.17M ﹤0.01%
128,276
+3,420
+3% +$63.9K
VSNT
1143
Versant Media Group
VSNT
$4.56B
$2.17M ﹤0.01%
60,234
+16,322
+37% +$656K
CRL icon
1144
Charles River Laboratories
CRL
$14B
$2.17M ﹤0.01%
9,555
-134
-1% -$23.9K
BAX icon
1145
Baxter International
BAX
$12.1B
$2.17M ﹤0.01%
101,640
+212
+0.2% +$3.95K
PLUS icon
1146
ePlus
PLUS
$2.36B
$2.16M ﹤0.01%
26,006
+727
+3% +$60.5K
FRT icon
1147
Federal Realty Investment Trust
FRT
$9.6B
$2.16M ﹤0.01%
17,532
+1,550
+10% +$180K
NVMI
1148
Nova
NVMI
$11.7B
$2.16M ﹤0.01%
4,091
+340
+9% +$175K
MKL icon
1149
Markel Group
MKL
$21.4B
$2.16M ﹤0.01%
1,104
-123
-10% -$230K
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.09B
$2.15M ﹤0.01%
142,597
-661,540
-82% -$11.6M
44 45
46
47 48

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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.