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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 | |
|---|---|---|---|---|---|---|
1226
Rithm Capital
RITM
$5.1B
| $1.81M | ﹤0.01% |
192,701
-3,016
| -2% | -$28.7K |
|
1227
Plexus
PLXS
$7.01B
| $1.81M | ﹤0.01% |
6,008
+558
| +10% | +$146K |
|
|
VSXY
1228
Victoria's Secret
VSXY
$6.61B
| $1.8M | ﹤0.01% |
21,579
+4,934
| +30% | +$296K |
|
1229
Harmony Biosciences
HRMY
$2.4B
| $1.8M | ﹤0.01% |
49,461
+1,408
| +3% | +$44.4K |
|
1230
Peloton Interactive
PTON
$2.16B
| $1.79M | ﹤0.01% |
303,450
+191,762
| +172% | +$1.03M |
|
1231
SoFi Technologies
SOFI
$21.4B
| $1.79M | ﹤0.01% |
99,721
+7,208
| +8% | +$122K |
|
1232
United Natural Foods
UNFI
$2.77B
| $1.79M | ﹤0.01% |
39,130
+3,529
| +10% | +$175K |
|
1233
Hanmi Financial
HAFC
$952M
| $1.79M | ﹤0.01% |
55,096
+985
| +2% | +$29.4K |
|
1234
Rush Street Interactive
RSI
$2.3B
| $1.78M | ﹤0.01% |
59,915
+26,939
| +82% | +$710K |
|
1235
Deluxe
DLX
$1.12B
| $1.78M | ﹤0.01% |
74,470
-137
| -0.2% | -$3.57K |
|
1236
Bath & Body Works
BBWI
$3.32B
| $1.78M | ﹤0.01% |
76,754
-55,365
| -42% | -$1.06M |
|
1237
Encore Capital Group
ECPG
$2.09B
| $1.77M | ﹤0.01% |
18,932
-8,362
| -31% | -$681K |
|
1238
Canadian National Railway
CNI
$73.1B
| $1.76M | ﹤0.01% |
14,759
-23
| -0.2% | -$2.62K |
|
1239
Andersons Inc
ANDE
$2.28B
| $1.75M | ﹤0.01% |
25,613
-3,377
| -12% | -$245K |
|
1240
First Hawaiian
FHB
$3.07B
| $1.75M | ﹤0.01% |
59,738
+7,989
| +15% | +$217K |
|
1241
Trevi Therapeutics
TRVI
$2.05B
| $1.74M | ﹤0.01% |
93,562
+49,205
| +111% | +$716K |
|
1242
WD-40
WDFC
$2.67B
| $1.74M | ﹤0.01% |
7,134
+291
| +4% | +$62.3K |
|
1243
Cerence
CRNC
$360M
| $1.74M | ﹤0.01% |
153,430
-38,607
| -20% | -$378K |
|
1244
United Fire Group
UFCS
$1.37B
| $1.74M | ﹤0.01% |
33,101
+707
| +2% | +$31.4K |
|
1245
Warrior Met Coal
HCC
$4.73B
| $1.74M | ﹤0.01% |
21,387
+2,510
| +13% | +$227K |
|
1246
Iridium Communications
IRDM
$5.17B
| $1.73M | ﹤0.01% |
31,599
-19,799
| -39% | -$846K |
|
1247
Axogen
AXGN
$2.55B
| $1.73M | ﹤0.01% |
37,426
+7,664
| +26% | +$309K |
|
1248
Tennant Co
TNC
$1.15B
| $1.72M | ﹤0.01% |
19,681
+500
| +3% | +$41.5K |
|
1249
Primoris Services
PRIM
$3.91B
| $1.71M | ﹤0.01% |
17,285
+529
| +3% | +$69.5K |
|
1250
Artisan Partners
APAM
$2.57B
| $1.71M | ﹤0.01% |
49,506
+1,701
| +4% | +$62.6K |
|
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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.