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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 | |
|---|---|---|---|---|---|---|
1176
Dole
DOLE
$1.23B
| $2.01M | ﹤0.01% |
146,310
-36,579
| -20% | -$532K |
|
1177
UMB Financial
UMBF
$10.3B
| $2.01M | ﹤0.01% |
14,047
+1,693
| +14% | +$218K |
|
1178
Mercury Insurance
MCY
$5.51B
| $2M | ﹤0.01% |
18,775
+699
| +4% | +$68.8K |
|
1179
Horace Mann Educators
HMN
$1.84B
| $1.99M | ﹤0.01% |
38,567
+941
| +3% | +$43.7K |
|
1180
Universal Health Services
UHS
$10.5B
| $1.99M | ﹤0.01% |
13,373
-105,954
| -89% | -$17.2M |
|
1181
PACS Group
PACS
$6.54B
| $1.99M | ﹤0.01% |
46,573
-44,042
| -49% | -$1.58M |
|
1182
Abercrombie & Fitch
ANF
$5.76B
| $1.98M | ﹤0.01% |
22,027
+675
| +3% | +$57.3K |
|
1183
Stellantis
STLA
$13.3B
| $1.98M | ﹤0.01% |
348,184
+57,416
| +20% | +$425K |
|
1184
Ashland
ASH
$3.16B
| $1.98M | ﹤0.01% |
+30,053
| New | +$1.75M |
|
|
DHC
1185
Diversified Healthcare Trust
DHC
$1.97B
| $1.97M | ﹤0.01% |
211,817
+119,058
| +128% | +$976K |
|
|
USAR
1186
USA Rare Earth Inc
USAR
$5.7B
| $1.97M | ﹤0.01% |
91,265
+59,805
| +190% | +$1.36M |
|
1187
NBT Bancorp
NBTB
$2.68B
| $1.97M | ﹤0.01% |
39,824
-2,371
| -6% | -$108K |
|
1188
Diodes
DIOD
$4.41B
| $1.95M | ﹤0.01% |
17,818
+9,866
| +124% | +$1M |
|
1189
Cadre Holdings
CDRE
$1.13B
| $1.94M | ﹤0.01% |
68,076
+6,006
| +10% | +$181K |
|
1190
Franklin Templeton
BEN
$16.8B
| $1.92M | ﹤0.01% |
57,609
-250
| -0.4% | -$7.49K |
|
1191
Norwegian Cruise Line
NCLH
$6.71B
| $1.91M | ﹤0.01% |
90,474
-9,492
| -9% | -$177K |
|
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.91M | ﹤0.01% |
48,810
+7,185
| +17% | +$287K |
|
1193
Ezcorp Inc
EZPW
$1.91B
| $1.9M | ﹤0.01% |
55,027
-5,519
| -9% | -$174K |
|
1194
NorthWestern Energy
NWE
$4.23B
| $1.9M | ﹤0.01% |
26,537
+1,193
| +5% | +$84.6K |
|
1195
Sphere Entertainment
SPHR
$5.07B
| $1.9M | ﹤0.01% |
10,968
+4,697
| +75% | +$655K |
|
|
HOS
1196
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $1.9M | ﹤0.01% |
217,060
+5,153
| +2% | +$49.5K |
|
1197
Schneider National
SNDR
$5.48B
| $1.9M | ﹤0.01% |
51,929
-47,302
| -48% | -$1.54M |
|
1198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
| $1.9M | ﹤0.01% |
15,884
-1,143
| -7% | -$129K |
|
1199
HEICO Corp Class A
HEI.A
$32.4B
| $1.89M | ﹤0.01% |
7,345
+25
| +0.3% | +$5.71K |
|
1200
LeMaitre Vascular
LMAT
$1.86B
| $1.88M | ﹤0.01% |
19,640
+693
| +4% | +$71.1K |
|
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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.