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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 | |
|---|---|---|---|---|---|---|
1201
Zoom
ZM
$26.2B
| $1.88M | ﹤0.01% |
21,783
-8,530
| -28% | -$806K |
|
1202
PDF Solutions
PDFS
$2.09B
| $1.88M | ﹤0.01% |
26,530
-14,661
| -36% | -$727K |
|
1203
Builders FirstSource
BLDR
$6.37B
| $1.88M | ﹤0.01% |
20,978
-712
| -3% | -$56.9K |
|
1204
Caesars Entertainment
CZR
$6.03B
| $1.87M | ﹤0.01% |
62,123
+14,443
| +30% | +$407K |
|
1205
Scansource
SCSC
$1.17B
| $1.87M | ﹤0.01% |
35,982
+832
| +2% | +$36.5K |
|
1206
SiriusPoint
SPNT
$2.95B
| $1.87M | ﹤0.01% |
77,956
+2,621
| +3% | +$60K |
|
1207
Annaly Capital Management
NLY
$15.5B
| $1.87M | ﹤0.01% |
83,621
+3,420
| +4% | +$75.5K |
|
1208
Gartner
IT
$11.9B
| $1.87M | ﹤0.01% |
14,424
-1,185
| -8% | -$178K |
|
|
CHYM
1209
Chime Financial
CHYM
$10.1B
| $1.87M | ﹤0.01% |
+91,220
| New | +$1.77M |
|
1210
4D Molecular Therapeutics
FDMT
$799M
| $1.86M | ﹤0.01% |
140,200
+94,841
| +209% | +$924K |
|
1211
Navitas Semiconductor
NVTS
$3.2B
| $1.86M | ﹤0.01% |
103,886
+69,497
| +202% | +$1.33M |
|
1212
Merit Medical Systems
MMSI
$5.22B
| $1.86M | ﹤0.01% |
26,818
+1,365
| +5% | +$90.1K |
|
1213
Quaker Houghton
KWR
$2.81B
| $1.85M | ﹤0.01% |
11,652
+7
| +0.1% | +$984 |
|
1214
Henry Schein
HSIC
$9.63B
| $1.85M | ﹤0.01% |
22,130
-4,567
| -17% | -$349K |
|
1215
National CineMedia
NCMI
$213M
| $1.85M | ﹤0.01% |
485,860
-59,046
| -11% | -$201K |
|
1216
Kaiser Aluminum
KALU
$2.49B
| $1.84M | ﹤0.01% |
9,424
-5,735
| -38% | -$975K |
|
1217
Corvus Pharmaceuticals
CRVS
$977M
| $1.84M | ﹤0.01% |
123,379
+23,748
| +24% | +$330K |
|
1218
Boot Barn
BOOT
$3.73B
| $1.83M | ﹤0.01% |
11,137
+653
| +6% | +$106K |
|
1219
Cavco Industries
CVCO
$4.29B
| $1.83M | ﹤0.01% |
2,973
-176
| -6% | -$93.4K |
|
1220
Brady Corp
BRC
$3.94B
| $1.83M | ﹤0.01% |
19,935
+7,103
| +55% | +$590K |
|
|
CVSA
1221
Covista Inc
CVSA
$4.11B
| $1.82M | ﹤0.01% |
14,632
-9,002
| -38% | -$1.08M |
|
1222
Logitech
LOGI
$14.5B
| $1.82M | ﹤0.01% |
19,397
+79
| +0.4% | +$8.2K |
|
1223
Central Pacific Financial
CPF
$949M
| $1.82M | ﹤0.01% |
47,613
+1,195
| +3% | +$41.5K |
|
1224
Vita Coco
COCO
$3.39B
| $1.82M | ﹤0.01% |
27,493
+19,574
| +247% | +$1.32M |
|
1225
Clean Harbors
CLH
$16.5B
| $1.81M | ﹤0.01% |
6,062
+511
| +9% | +$151K |
|
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.