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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 | |
|---|---|---|---|---|---|---|
1151
Millicom
TIGO
$15.5B
| $2.15M | ﹤0.01% |
23,665
+7,766
| +49% | +$654K |
|
1152
Invesco
IVZ
$13.7B
| $2.14M | ﹤0.01% |
80,966
-7,088
| -8% | -$188K |
|
1153
TriNet
TNET
$2.99B
| $2.14M | ﹤0.01% |
43,149
-5,495
| -11% | -$236K |
|
|
ECG
1154
Everus Construction Group
ECG
$5.97B
| $2.13M | ﹤0.01% |
12,848
+4,390
| +52% | +$643K |
|
1155
Westamerica Bancorp
WABC
$1.4B
| $2.13M | ﹤0.01% |
36,292
+863
| +2% | +$47.8K |
|
|
PAYP
1156
PayPay
PAYP
$11.2B
| $2.12M | ﹤0.01% |
147,935
-93,705
| -39% | -$1.72M |
|
1157
Kadant
KAI
$3.23B
| $2.12M | ﹤0.01% |
6,731
+2,102
| +45% | +$655K |
|
1158
Innospec
IOSP
$2.43B
| $2.11M | ﹤0.01% |
25,915
+822
| +3% | +$65.1K |
|
1159
Equitable Holdings
EQH
$14.7B
| $2.09M | ﹤0.01% |
47,700
-56,853
| -54% | -$2.38M |
|
1160
Trustmark
TRMK
$2.67B
| $2.09M | ﹤0.01% |
45,434
+1,389
| +3% | +$61.9K |
|
1161
MGM Resorts International
MGM
$8.2B
| $2.08M | ﹤0.01% |
43,590
-1,297
| -3% | -$53.9K |
|
1162
Paylocity
PCTY
$7.61B
| $2.08M | ﹤0.01% |
19,908
+900
| +5% | +$95.9K |
|
1163
Farmers National Banc Corp
FMNB
$914M
| $2.08M | ﹤0.01% |
142,429
-14,814
| -9% | -$209K |
|
1164
Acadia Pharmaceuticals
ACAD
$3.56B
| $2.07M | ﹤0.01% |
81,920
-531,864
| -87% | -$11.7M |
|
1165
Credicorp
BAP
$30.7B
| $2.07M | ﹤0.01% |
5,315
-228
| -4% | -$77.9K |
|
1166
Phinia Inc
PHIN
$2.27B
| $2.07M | ﹤0.01% |
25,127
+18,667
| +289% | +$1.43M |
|
1167
Aehr Test Systems
AEHR
$3.41B
| $2.06M | ﹤0.01% |
+21,484
| New | +$1.96M |
|
1168
Interface
TILE
$2.03B
| $2.05M | ﹤0.01% |
57,313
+1,484
| +3% | +$43.3K |
|
1169
Ironwood Pharmaceuticals
IRWD
$682M
| $2.04M | ﹤0.01% |
484,450
+338,631
| +232% | +$1.31M |
|
1170
TETRA Technologies
TTI
$900M
| $2.03M | ﹤0.01% |
179,516
-87,057
| -33% | -$853K |
|
1171
World Kinect Corp
WKC
$1.82B
| $2.03M | ﹤0.01% |
61,529
-3,470
| -5% | -$96.6K |
|
1172
Legend Biotech
LEGN
$3.72B
| $2.02M | ﹤0.01% |
70,017
+44,152
| +171% | +$1.19M |
|
|
NVO
1173
Novo Nordisk
NVO
$171B
| $2.02M | ﹤0.01% |
42,175
+5,235
| +14% | +$225K |
|
1174
Bristow Group
VTOL
$1.26B
| $2.01M | ﹤0.01% |
48,706
+477
| +1% | +$21.4K |
|
1175
Hims & Hers Health
HIMS
$6.86B
| $2.01M | ﹤0.01% |
57,924
-6,231
| -10% | -$167K |
|
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.