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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 | |
|---|---|---|---|---|---|---|
1301
Calix
CALX
$2.09B
| $1.5M | ﹤0.01% |
40,134
+1,374
| +4% | +$57.6K |
|
|
AEBI
1302
Aebi Schmidt Holding AG
AEBI
$854M
| $1.49M | ﹤0.01% |
118,501
-5,297
| -4% | -$62.6K |
|
1303
Southern Copper
SCCO
$172B
| $1.48M | ﹤0.01% |
8,611
+581
| +7% | +$104K |
|
1304
Sun Communities
SUI
$13.7B
| $1.48M | ﹤0.01% |
12,342
+2,834
| +30% | +$354K |
|
1305
Liquidia Corp
LQDA
$6.13B
| $1.48M | ﹤0.01% |
18,548
+6,782
| +58% | +$364K |
|
1306
Chesapeake Utilities
CPK
$3.1B
| $1.47M | ﹤0.01% |
11,982
+7,802
| +187% | +$979K |
|
1307
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.46M | ﹤0.01% |
48,000
+23,000
| +92% | +$716K |
|
|
CLDT
1308
Chatham Lodging
CLDT
$622M
| $1.46M | ﹤0.01% |
110,481
+2,485
| +2% | +$25.7K |
|
1309
Virtu Financial
VIRT
$4.72B
| $1.46M | ﹤0.01% |
24,451
+18,661
| +322% | +$982K |
|
1310
International Seaways
INSW
$5.23B
| $1.45M | ﹤0.01% |
18,921
+2,392
| +14% | +$194K |
|
|
MCHB
1311
Mechanics Bancorp
MCHB
$3.36B
| $1.45M | ﹤0.01% |
91,017
-5,572
| -6% | -$83.5K |
|
1312
OneSpaWorld
OSW
$2.33B
| $1.45M | ﹤0.01% |
51,170
+8,740
| +21% | +$216K |
|
|
MBX
1313
MBX Biosciences
MBX
$2.58B
| $1.44M | ﹤0.01% |
+26,132
| New | +$913K |
|
1314
Mercado Libre
MELI
$88.9B
| $1.44M | ﹤0.01% |
848
-124
| -13% | -$212K |
|
1315
Boston Beer
SAM
$1.69B
| $1.43M | ﹤0.01% |
8,105
+885
| +12% | +$180K |
|
1316
Hormel Foods
HRL
$10.8B
| $1.43M | ﹤0.01% |
57,732
+315
| +0.5% | +$7K |
|
1317
Privia Health
PRVA
$2.52B
| $1.43M | ﹤0.01% |
55,466
+2,670
| +5% | +$61.9K |
|
1318
Essential Properties Realty Trust
EPRT
$5.74B
| $1.42M | ﹤0.01% |
47,567
+5,881
| +14% | +$183K |
|
1319
Mirion Technologies
MIR
$3.79B
| $1.42M | ﹤0.01% |
79,030
-1,089,198
| -93% | -$20.2M |
|
1320
Par Pacific Holdings
PARR
$3.88B
| $1.42M | ﹤0.01% |
25,259
+1,017
| +4% | +$60.5K |
|
1321
Rayonier Advanced Materials
RYAM
$580M
| $1.41M | ﹤0.01% |
179,929
-15,997
| -8% | -$145K |
|
1322
BJs Wholesale Club
BJ
$11.8B
| $1.4M | ﹤0.01% |
16,096
+625
| +4% | +$57.2K |
|
1323
Allegiant Air
ALGT
$2.16B
| $1.4M | ﹤0.01% |
11,932
+4,176
| +54% | +$361K |
|
1324
Shake Shack
SHAK
$2.24B
| $1.4M | ﹤0.01% |
25,010
+963
| +4% | +$72.5K |
|
1325
Stride
LRN
$3.26B
| $1.4M | ﹤0.01% |
16,242
-7,286
| -31% | -$670K |
|
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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.