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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 | |
|---|---|---|---|---|---|---|
1376
United Bankshares
UBSI
$6.38B
| $1.19M | ﹤0.01% |
25,928
+2,469
| +11% | +$108K |
|
1377
SSR Mining
SSRM
$7.28B
| $1.19M | ﹤0.01% |
41,943
+6,875
| +20% | +$209K |
|
1378
Brookfield Asset Management
BAM
$71.2B
| $1.19M | ﹤0.01% |
26,423
+7,221
| +38% | +$341K |
|
1379
Klaviyo
KVYO
$4.5B
| $1.18M | ﹤0.01% |
78,426
-830,188
| -91% | -$13.8M |
|
1380
Rivian
RIVN
$22.4B
| $1.18M | ﹤0.01% |
68,241
+9,716
| +17% | +$152K |
|
1381
Dick's Sporting Goods
DKS
$13.4B
| $1.18M | ﹤0.01% |
5,214
-620
| -11% | -$137K |
|
1382
Integer Holdings
ITGR
$4.3B
| $1.18M | ﹤0.01% |
12,649
+602
| +5% | +$53.4K |
|
1383
Denali Therapeutics
DNLI
$3.26B
| $1.18M | ﹤0.01% |
45,823
+22,151
| +94% | +$455K |
|
|
BAND
1384
Bandwidth Inc
BAND
$1.99B
| $1.17M | ﹤0.01% |
18,557
-17,628
| -49% | -$791K |
|
1385
Visteon
VC
$2.41B
| $1.17M | ﹤0.01% |
11,805
-22,648
| -66% | -$2.47M |
|
1386
Pharvaris
PHVS
$2.25B
| $1.17M | ﹤0.01% |
+33,735
| New | +$1.02M |
|
1387
Sarepta Therapeutics
SRPT
$1.97B
| $1.16M | ﹤0.01% |
64,818
+35,832
| +124% | +$678K |
|
|
CALY
1388
Callaway Golf Company
CALY
$2.58B
| $1.16M | ﹤0.01% |
61,565
+38,489
| +167% | +$603K |
|
1389
Sonoco
SON
$4.95B
| $1.16M | ﹤0.01% |
20,518
-21,727
| -51% | -$1.11M |
|
1390
Payoneer
PAYO
$2.43B
| $1.16M | ﹤0.01% |
162,298
-928,719
| -85% | -$5.08M |
|
1391
Valmont Industries
VMI
$9.01B
| $1.16M | ﹤0.01% |
2,000
-357
| -15% | -$180K |
|
|
WSE
1392
Wise Group
WSE
$11.4B
| $1.15M | ﹤0.01% |
+96,010
| New | +$1.15M |
|
1393
DoubleVerify
DV
$2.08B
| $1.15M | ﹤0.01% |
106,259
-38,478
| -27% | -$396K |
|
1394
Perspective Therapeutics
CATX
$288M
| $1.15M | ﹤0.01% |
337,501
+222,012
| +192% | +$839K |
|
1395
American Airlines Group
AAL
$9.18B
| $1.15M | ﹤0.01% |
63,588
-18,496
| -23% | -$248K |
|
|
MICC
1396
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.14M | ﹤0.01% |
65,654
+3,794
| +6% | +$59.1K |
|
1397
Atlantic Union Bankshares
AUB
$5.54B
| $1.14M | ﹤0.01% |
26,925
+2,687
| +11% | +$103K |
|
|
APGE
1398
DELISTED
Apogee Therapeutics
APGE
| $1.14M | ﹤0.01% |
8,555
-19,823
| -70% | -$1.79M |
|
|
HAPN
1399
Happen Inc
HAPN
$1.73B
| $1.12M | ﹤0.01% |
53,987
+3,202
| +6% | +$54.5K |
|
1400
Yum China
YUMC
$13.7B
| $1.12M | ﹤0.01% |
27,443
-2,450
| -8% | -$112K |
|
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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.