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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 | |
|---|---|---|---|---|---|---|
|
BLSH
1251
Bullish
BLSH
$5.7B
| $1.71M | ﹤0.01% |
72,789
-8,560
| -11% | -$298K |
|
1252
HighPeak Energy
HPK
$956M
| $1.7M | ﹤0.01% |
243,912
-35,144
| -13% | -$242K |
|
1253
Alexandria Real Estate Equities
ARE
$8.59B
| $1.7M | ﹤0.01% |
32,161
+257
| +0.8% | +$12.3K |
|
1254
W.P. Carey
WPC
$15.1B
| $1.7M | ﹤0.01% |
23,709
-878
| -4% | -$64.3K |
|
1255
Fluence Energy
FLNC
$1.12B
| $1.69M | ﹤0.01% |
85,247
+42,731
| +101% | +$795K |
|
|
SGI
1256
Somnigroup International
SGI
$13.5B
| $1.69M | ﹤0.01% |
21,579
-3,454
| -14% | -$253K |
|
1257
Compass
COMP
$7.2B
| $1.69M | ﹤0.01% |
137,001
+26,802
| +24% | +$223K |
|
1258
FirstCash
FCFS
$9.43B
| $1.69M | ﹤0.01% |
7,807
+963
| +14% | +$209K |
|
1259
California Water Service
CWT
$2.86B
| $1.68M | ﹤0.01% |
34,602
+1,180
| +4% | +$53.2K |
|
1260
Old National Bancorp
ONB
$9.75B
| $1.68M | ﹤0.01% |
64,993
+6,643
| +11% | +$160K |
|
1261
Q2 Holdings
QTWO
$3.5B
| $1.68M | ﹤0.01% |
34,986
+1,532
| +5% | +$72.7K |
|
1262
DaVita
DVA
$11.4B
| $1.68M | ﹤0.01% |
7,563
-22
| -0.3% | -$4K |
|
1263
Kulicke & Soffa
KLIC
$4.77B
| $1.68M | ﹤0.01% |
12,546
+3,793
| +43% | +$372K |
|
1264
Morningstar
MORN
$7.35B
| $1.67M | ﹤0.01% |
10,735
+192
| +2% | +$33.4K |
|
1265
Heritage Financial
HFWA
$1.17B
| $1.67M | ﹤0.01% |
56,409
+9,236
| +20% | +$254K |
|
1266
Perdoceo Education
PRDO
$1.91B
| $1.67M | ﹤0.01% |
52,199
+1,750
| +3% | +$60K |
|
1267
Kodiak Gas Services
KGS
$5.35B
| $1.65M | ﹤0.01% |
21,978
+7,662
| +54% | +$521K |
|
1268
Factset
FDS
$9.71B
| $1.65M | ﹤0.01% |
7,160
-250
| -3% | -$57.4K |
|
1269
National Fuel Gas
NFG
$7.51B
| $1.65M | ﹤0.01% |
21,315
-146,736
| -87% | -$12.1M |
|
1270
Installed Building Products
IBP
$5.32B
| $1.64M | ﹤0.01% |
7,144
+1,194
| +20% | +$290K |
|
1271
Opko Health
OPK
$1.22B
| $1.64M | ﹤0.01% |
1,094,111
-66,816
| -6% | -$85.2K |
|
|
MFA
1272
MFA Financial
MFA
$826M
| $1.64M | ﹤0.01% |
168,981
+7,913
| +5% | +$76.8K |
|
1273
Unifirst Corp
UNF
$4.69B
| $1.62M | ﹤0.01% |
6,140
-1,018
| -14% | -$266K |
|
1274
Addus HomeCare
ADUS
$2.11B
| $1.62M | ﹤0.01% |
16,151
-255,430
| -94% | -$24.1M |
|
1275
Alarm.com
ALRM
$2.62B
| $1.61M | ﹤0.01% |
34,532
+1,055
| +3% | +$47.3K |
|
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.