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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 | |
|---|---|---|---|---|---|---|
1326
UiPath
PATH
$6.49B
| $1.4M | ﹤0.01% |
128,658
+42,188
| +49% | +$450K |
|
1327
Liberty Energy
LBRT
$3.09B
| $1.4M | ﹤0.01% |
53,385
+3,776
| +8% | +$113K |
|
1328
Match Group
MTCH
$9.31B
| $1.4M | ﹤0.01% |
36,719
+880
| +2% | +$31.2K |
|
1329
Koppers
KOP
$875M
| $1.39M | ﹤0.01% |
30,885
+566
| +2% | +$23.2K |
|
1330
Enphase Energy
ENPH
$4.28B
| $1.38M | ﹤0.01% |
28,126
+9,391
| +50% | +$428K |
|
1331
NETSCOUT
NTCT
$2.87B
| $1.38M | ﹤0.01% |
31,790
-8,667
| -21% | -$326K |
|
1332
DXC Technology
DXC
$1.7B
| $1.38M | ﹤0.01% |
156,185
-211,848
| -58% | -$2.19M |
|
1333
Bit Digital
BTBT
$635M
| $1.38M | ﹤0.01% |
767,844
-68,564
| -8% | -$121K |
|
1334
Procore
PCOR
$7.49B
| $1.38M | ﹤0.01% |
34,002
-383,194
| -92% | -$18.9M |
|
1335
Silicon Laboratories
SLAB
$7.38B
| $1.38M | ﹤0.01% |
6,304
-1,675
| -21% | -$362K |
|
1336
Critical Metals Corp
CRML
$1.15B
| $1.37M | ﹤0.01% |
+133,339
| New | +$1.43M |
|
|
LADR
1337
Ladder Capital
LADR
$1.15B
| $1.36M | ﹤0.01% |
137,032
-77,137
| -36% | -$783K |
|
1338
NCR Atleos
NATL
$3.41B
| $1.36M | ﹤0.01% |
31,294
+1,500
| +5% | +$66.5K |
|
|
MDLN
1339
Medline Inc
MDLN
$30.4B
| $1.35M | ﹤0.01% |
34,327
-4,861
| -12% | -$196K |
|
1340
Molson Coors Class B
TAP
$6.7B
| $1.34M | ﹤0.01% |
34,434
-4,248
| -11% | -$177K |
|
1341
White Mountains Insurance
WTM
$4.84B
| $1.34M | ﹤0.01% |
645
+408
| +172% | +$873K |
|
1342
The Mosaic Company
MOS
$7.31B
| $1.34M | ﹤0.01% |
63,019
-3,826
| -6% | -$88.4K |
|
1343
Reynolds Consumer Products
REYN
$4.57B
| $1.32M | ﹤0.01% |
+49,328
| New | +$1.1M |
|
|
AAMI
1344
Acadian Asset Management
AAMI
$3.33B
| $1.3M | ﹤0.01% |
18,214
+9,509
| +109% | +$662K |
|
1345
Remitly
RELY
$4.52B
| $1.3M | ﹤0.01% |
58,003
+29,977
| +107% | +$614K |
|
1346
Rigetti Computing
RGTI
$5.56B
| $1.3M | ﹤0.01% |
67,035
+9,207
| +16% | +$178K |
|
1347
Knight Transportation
KNX
$10.4B
| $1.29M | ﹤0.01% |
16,575
+3,163
| +24% | +$219K |
|
1348
AGNC Investment
AGNC
$11.4B
| $1.28M | ﹤0.01% |
117,682
+37,061
| +46% | +$390K |
|
1349
Armstrong World Industries
AWI
$6.88B
| $1.28M | ﹤0.01% |
7,955
+224
| +3% | +$36.6K |
|
1350
First Citizens BancShares
FCNCA
$23.6B
| $1.28M | ﹤0.01% |
613
-26
| -4% | -$52.1K |
|
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.