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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 | |
|---|---|---|---|---|---|---|
1401
Matsons
MATX
$6.72B
| $1.12M | ﹤0.01% |
5,814
+387
| +7% | +$70.5K |
|
1402
Novanta
NOVT
$5.44B
| $1.12M | ﹤0.01% |
6,880
+650
| +10% | +$94K |
|
1403
Allient
ALNT
$1.97B
| $1.11M | ﹤0.01% |
10,814
-1,839
| -15% | -$142K |
|
|
TXNM
1404
TXNM Energy Inc
TXNM
$6.44B
| $1.11M | ﹤0.01% |
19,524
+3,083
| +19% | +$181K |
|
1405
Flutter Entertainment
FLUT
$14.4B
| $1.11M | ﹤0.01% |
10,837
-3,903
| -26% | -$402K |
|
1406
Option Care Health
OPCH
$3.46B
| $1.11M | ﹤0.01% |
52,761
+1,362
| +3% | +$31.7K |
|
1407
Kite Realty
KRG
$4.96B
| $1.1M | ﹤0.01% |
38,902
+1,750
| +5% | +$47K |
|
1408
Forum Energy Technologies
FET
$950M
| $1.1M | ﹤0.01% |
21,950
+527
| +2% | +$29.4K |
|
1409
Selective Insurance
SIGI
$5.13B
| $1.1M | ﹤0.01% |
11,324
+931
| +9% | +$80.5K |
|
1410
Universal Insurance Holdings
UVE
$1.17B
| $1.1M | ﹤0.01% |
26,536
-2,774
| -9% | -$105K |
|
1411
Equity Lifestyle Properties
ELS
$11.5B
| $1.1M | ﹤0.01% |
17,010
+585
| +4% | +$37K |
|
1412
New Jersey Resources
NJR
$5.14B
| $1.1M | ﹤0.01% |
19,542
+2,177
| +13% | +$122K |
|
1413
Essent Group
ESNT
$5.73B
| $1.09M | ﹤0.01% |
16,993
+1,118
| +7% | +$67.7K |
|
1414
OGE Energy
OGE
$9.26B
| $1.09M | ﹤0.01% |
22,421
+632
| +3% | +$30.2K |
|
1415
Wolverine World Wide
WWW
$1.57B
| $1.09M | ﹤0.01% |
65,925
+2,483
| +4% | +$42K |
|
1416
Magnolia Oil & Gas
MGY
$6.49B
| $1.09M | ﹤0.01% |
42,463
+5,972
| +16% | +$171K |
|
|
B
1417
Barrick Mining
B
$70.6B
| $1.08M | ﹤0.01% |
29,481
| – | – |
|
1418
Organon & Co
OGN
$3.61B
| $1.08M | ﹤0.01% |
80,022
+61,016
| +321% | +$730K |
|
1419
AAR Corp
AIR
$4.67B
| $1.08M | ﹤0.01% |
7,561
+1,205
| +19% | +$142K |
|
1420
Federated Hermes
FHI
$4.32B
| $1.08M | ﹤0.01% |
+19,505
| New | +$1.1M |
|
1421
Cimpress
CMPR
$1.94B
| $1.07M | ﹤0.01% |
10,542
+614
| +6% | +$54.6K |
|
|
CBL
1422
CBL Properties
CBL
$1.61B
| $1.07M | ﹤0.01% |
20,143
+633
| +3% | +$29.3K |
|
1423
SEI Investments
SEIC
$12.7B
| $1.07M | ﹤0.01% |
12,177
+862
| +8% | +$75.2K |
|
1424
Orthofix Medical
OFIX
$385M
| $1.07M | ﹤0.01% |
116,632
+2,381
| +2% | +$26.3K |
|
1425
CEVA Inc
CEVA
$1.02B
| $1.06M | ﹤0.01% |
22,502
-20,909
| -48% | -$739K |
|
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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.