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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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$42.6B
| $245M | 0.21% |
653,967
+167,388
| +34% | +$57.1M |
|
102
TJX Companies
TJX
$143B
| $242M | 0.21% |
1,599,095
+887,265
| +125% | +$140M |
|
103
Rocket Lab Corp
RKLB
$47.3B
| $242M | 0.21% |
2,378,367
+138,898
| +6% | +$13.8M |
|
104
Intel
INTC
$650B
| $240M | 0.21% |
1,724,912
+644,494
| +60% | +$65.2M |
|
105
Williams-Sonoma
WSM
$27.3B
| $240M | 0.21% |
1,030,777
+33,618
| +3% | +$6.66M |
|
106
Keysight
KEYS
$61.7B
| $239M | 0.21% |
683,112
+567,895
| +493% | +$194M |
|
|
SOMN
107
The Southern Company 2025 Series A Corp Units
SOMN
| $235M | 0.2% |
4,733,395
-116,605
| -2% | -$5.91M |
|
108
NXP Semiconductors
NXPI
$60B
| $234M | 0.2% |
832,606
-6,610
| -0.8% | -$1.82M |
|
109
Schwab US TIPS ETF
SCHP
$15.9B
| $233M | 0.2% |
8,798,660
+211,978
| +2% | +$5.66M |
|
110
Gilead Sciences
GILD
$187B
| $233M | 0.2% |
1,845,511
-1,207,302
| -40% | -$159M |
|
111
AstraZeneca
AZN
$258B
| $233M | 0.2% |
1,233,595
-636,269
| -34% | -$120M |
|
112
Western Digital
WDC
$165B
| $232M | 0.2% |
363,960
-453,604
| -55% | -$221M |
|
113
C.H. Robinson
CHRW
$17.2B
| $226M | 0.2% |
1,200,560
+62,387
| +5% | +$11.1M |
|
114
Wells Fargo
WFC
$251B
| $225M | 0.19% |
2,716,978
-2,390,049
| -47% | -$192M |
|
115
Ralph Lauren
RL
$21.3B
| $216M | 0.19% |
538,626
+115,168
| +27% | +$42.9M |
|
|
VSECU
116
VSE Corp Tangible Equity Units
VSECU
$1.33B
| $214M | 0.19% |
3,715,430
+908,825
| +32% | +$46.2M |
|
117
Chubb
CB
$129B
| $210M | 0.18% |
615,556
+120,470
| +24% | +$39.3M |
|
118
Valero Energy
VLO
$111B
| $207M | 0.18% |
795,163
+74,721
| +10% | +$18.4M |
|
119
Home Depot
HD
$293B
| $204M | 0.18% |
577,884
-84,817
| -13% | -$27.6M |
|
120
Assurant
AIZ
$13.1B
| $202M | 0.17% |
754,475
-79,646
| -10% | -$19.4M |
|
121
Saia
SAIA
$8.63B
| $200M | 0.17% |
475,860
+88,359
| +23% | +$38.8M |
|
122
Vistra
VST
$46.5B
| $195M | 0.17% |
1,232,364
+128,447
| +12% | +$19.9M |
|
123
Akamai
AKAM
$16.4B
| $195M | 0.17% |
1,649,073
-811,488
| -33% | -$101M |
|
124
FedEx
FDX
$67.7B
| $186M | 0.16% |
592,653
+520,713
| +724% | +$189M |
|
125
Oracle
ORCL
$415B
| $184M | 0.16% |
1,253,800
-540,919
| -30% | -$98M |
|
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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.