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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 | |
|---|---|---|---|---|---|---|
1276
Jackson Financial
JXN
$9.02B
| $1.61M | ﹤0.01% |
15,714
+116
| +0.7% | +$12.6K |
|
1277
Bankunited
BKU
$3.11B
| $1.61M | ﹤0.01% |
33,174
+20,718
| +166% | +$975K |
|
|
ATAI
1278
DELISTED
AtaiBeckley Inc
ATAI
| $1.61M | ﹤0.01% |
+304,576
| New | +$1.28M |
|
|
MPT
1279
Medical Properties Trust
MPT
$2.13B
| $1.6M | ﹤0.01% |
345,634
-118,848
| -26% | -$589K |
|
1280
G-III Apparel Group
GIII
$1.16B
| $1.59M | ﹤0.01% |
47,152
+1,236
| +3% | +$39K |
|
1281
Macerich
MAC
$6.42B
| $1.59M | ﹤0.01% |
63,016
+18,247
| +41% | +$410K |
|
1282
H.B. Fuller
FUL
$2.69B
| $1.59M | ﹤0.01% |
27,206
+1,309
| +5% | +$80.5K |
|
1283
Park Hotels & Resorts
PK
$3.11B
| $1.58M | ﹤0.01% |
111,145
+97,600
| +721% | +$1.19M |
|
1284
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $1.58M | ﹤0.01% |
16,624
-276
| -2% | -$24.7K |
|
1285
Archrock
AROC
$5.34B
| $1.58M | ﹤0.01% |
38,758
+3,828
| +11% | +$141K |
|
1286
Zegna
ZGN
$3.42B
| $1.58M | ﹤0.01% |
121,079
+76,325
| +171% | +$984K |
|
1287
Starwood Property Trust
STWD
$5.32B
| $1.56M | ﹤0.01% |
95,376
+19,702
| +26% | +$343K |
|
1288
Avient
AVNT
$3.79B
| $1.56M | ﹤0.01% |
42,227
+1,860
| +5% | +$67.4K |
|
1289
BCB Bancorp
BCBP
$158M
| $1.56M | ﹤0.01% |
145,335
-21,817
| -13% | -$223K |
|
1290
Trade Desk
TTD
$5.96B
| $1.56M | ﹤0.01% |
86,011
-11,641
| -12% | -$247K |
|
1291
Crescent Energy
CRGY
$4.34B
| $1.55M | ﹤0.01% |
158,184
-10,788
| -6% | -$132K |
|
1292
Supernus Pharmaceuticals
SUPN
$2.48B
| $1.55M | ﹤0.01% |
33,258
+1,510
| +5% | +$72.5K |
|
|
CPRX
1293
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.54M | ﹤0.01% |
48,850
-541,026
| -92% | -$16M |
|
1294
Mueller Industries
MLI
$13.4B
| $1.53M | ﹤0.01% |
24,958
+2,390
| +11% | +$157K |
|
1295
Olema Pharmaceuticals
OLMA
$766M
| $1.53M | ﹤0.01% |
121,927
+433
| +0.4% | +$5.8K |
|
1296
Ingredion
INGR
$6.1B
| $1.52M | ﹤0.01% |
16,047
-4,234
| -21% | -$448K |
|
1297
Terreno Realty
TRNO
$7.2B
| $1.52M | ﹤0.01% |
23,464
+2,475
| +12% | +$162K |
|
1298
Fox Class B
FOX
$23.8B
| $1.51M | ﹤0.01% |
32,325
-2,639
| -8% | -$147K |
|
1299
Phillips Edison & Co
PECO
$4.81B
| $1.51M | ﹤0.01% |
36,279
+2,312
| +7% | +$92.4K |
|
1300
Rayonier
RYN
$5.62B
| $1.51M | ﹤0.01% |
70,919
+39,195
| +124% | +$821K |
|
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.