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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1351
DELISTED
Taylor Morrison
TMHC
| $1.27M | ﹤0.01% |
17,736
+1,469
| +9% | +$93.3K |
|
1352
Dentsply Sirona
XRAY
$1.87B
| $1.27M | ﹤0.01% |
119,835
+105,318
| +725% | +$1.15M |
|
1353
Gentherm
THRM
$1.08B
| $1.27M | ﹤0.01% |
37,178
+11,440
| +44% | +$368K |
|
1354
PC Connection
CNXN
$2.25B
| $1.27M | ﹤0.01% |
17,337
+536
| +3% | +$35.7K |
|
1355
Unitil
UTL
$930M
| $1.26M | ﹤0.01% |
23,974
+909
| +4% | +$47.2K |
|
|
CNR
1356
Core Natural Resources Inc
CNR
$4.42B
| $1.26M | ﹤0.01% |
15,738
+958
| +6% | +$84.9K |
|
|
NUVL
1357
DELISTED
Nuvalent
NUVL
| $1.26M | ﹤0.01% |
10,183
-168,255
| -94% | -$18.1M |
|
1358
O-I Glass
OI
$900M
| $1.24M | ﹤0.01% |
129,128
+4,406
| +4% | +$41.5K |
|
1359
DT Midstream
DTM
$12.5B
| $1.24M | ﹤0.01% |
8,467
+1,070
| +14% | +$151K |
|
|
ABVX
1360
Abivax
ABVX
$7.95B
| $1.24M | ﹤0.01% |
9,295
-9,205
| -50% | -$1.04M |
|
1361
Southwest Gas
SWX
$5.97B
| $1.24M | ﹤0.01% |
13,932
+2,743
| +25% | +$245K |
|
1362
Clean Energy Fuels
CLNE
$353M
| $1.23M | ﹤0.01% |
600,873
-45,057
| -7% | -$95.8K |
|
1363
Gaming and Leisure Properties
GLPI
$11.3B
| $1.23M | ﹤0.01% |
27,630
+805
| +3% | +$37.7K |
|
1364
Cal-Maine
CALM
$3.15B
| $1.22M | ﹤0.01% |
15,183
+1,019
| +7% | +$78.7K |
|
1365
Century Aluminum
CENX
$3.8B
| $1.22M | ﹤0.01% |
26,547
+11,371
| +75% | +$684K |
|
1366
Eastman Chemical
EMN
$7.66B
| $1.22M | ﹤0.01% |
18,226
+1,080
| +6% | +$79K |
|
1367
Energizer
ENR
$1.51B
| $1.22M | ﹤0.01% |
56,818
+14,449
| +34% | +$275K |
|
1368
8x8 Inc
EGHT
$332M
| $1.22M | ﹤0.01% |
710,745
-70,558
| -9% | -$142K |
|
1369
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.21M | ﹤0.01% |
1,755
-429
| -20% | -$286K |
|
1370
Grab
GRAB
$12.8B
| $1.2M | ﹤0.01% |
319,503
-55,466
| -15% | -$202K |
|
1371
GATX Corp
GATX
$6.49B
| $1.2M | ﹤0.01% |
6,795
+673
| +11% | +$123K |
|
1372
Haemonetics
HAE
$4.79B
| $1.2M | ﹤0.01% |
15,989
+846
| +6% | +$54.3K |
|
1373
Cheesecake Factory
CAKE
$5.2B
| $1.2M | ﹤0.01% |
15,056
+983
| +7% | +$63.7K |
|
1374
Academy Sports + Outdoors
ASO
$3.03B
| $1.19M | ﹤0.01% |
25,265
+1,058
| +4% | +$56.3K |
|
1375
Churchill Downs
CHDN
$5.56B
| $1.19M | ﹤0.01% |
13,271
+7,075
| +114% | +$634K |
|
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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.