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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 | |
|---|---|---|---|---|---|---|
1426
Warby Parker
WRBY
$3.3B
| $1.06M | ﹤0.01% |
34,781
+17,757
| +104% | +$440K |
|
1427
CONMED
CNMD
$1.36B
| $1.05M | ﹤0.01% |
32,111
+2,295
| +8% | +$82.6K |
|
|
WAY
1428
Waystar Holding Corp
WAY
$4.74B
| $1.05M | ﹤0.01% |
50,954
+3,669
| +8% | +$77.2K |
|
1429
Cactus
WHD
$4.48B
| $1.04M | ﹤0.01% |
20,382
+1,522
| +8% | +$84.9K |
|
1430
U-Haul Holding Co
UHAL
$11.9B
| $1.04M | ﹤0.01% |
15,949
-46
| -0.3% | -$2.52K |
|
1431
Lindblad Expeditions
LIND
$1.86B
| $1.04M | ﹤0.01% |
36,830
+6,821
| +23% | +$144K |
|
1432
American Financial Group
AFG
$11.5B
| $1.04M | ﹤0.01% |
7,425
+787
| +12% | +$104K |
|
1433
Meritage Homes
MTH
$4.24B
| $1.04M | ﹤0.01% |
12,373
+890
| +8% | +$60.8K |
|
1434
Perimeter Solutions
PRM
$4.76B
| $1.03M | ﹤0.01% |
29,013
+4,878
| +20% | +$152K |
|
1435
Essential Utilities
WTRG
$11.2B
| $1.03M | ﹤0.01% |
26,984
-61,818
| -70% | -$2.36M |
|
1436
Strategic Education
STRA
$1.71B
| $1.03M | ﹤0.01% |
13,489
+7,111
| +111% | +$562K |
|
1437
Fidelity National Financial
FNF
$11.1B
| $1.03M | ﹤0.01% |
21,911
-1,891
| -8% | -$91.6K |
|
1438
Pegasystems
PEGA
$5.55B
| $1.03M | ﹤0.01% |
34,471
+8,708
| +34% | +$312K |
|
1439
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $1.03M | ﹤0.01% |
31,016
+16,271
| +110% | +$508K |
|
1440
Renasant Corp
RNST
$3.69B
| $1.03M | ﹤0.01% |
24,229
+8,129
| +50% | +$329K |
|
1441
Dana Inc
DAN
$2.92B
| $1.03M | ﹤0.01% |
37,670
+6,646
| +21% | +$227K |
|
1442
Pediatrix Medical
MD
$2.14B
| $1.02M | ﹤0.01% |
40,298
+1,317
| +3% | +$30K |
|
1443
Axos Financial
AX
$5.02B
| $1.01M | ﹤0.01% |
10,422
+1,073
| +11% | +$96.7K |
|
1444
iRadimed
IRMD
$1.1B
| $1.01M | ﹤0.01% |
10,598
+391
| +4% | +$35.6K |
|
1445
Sensient Technologies
SXT
$5.5B
| $1.01M | ﹤0.01% |
8,165
+861
| +12% | +$95.8K |
|
1446
QuinStreet
QNST
$825M
| $1M | ﹤0.01% |
68,497
+1,304
| +2% | +$16.4K |
|
1447
Encompass Health
EHC
$12.2B
| $999K | ﹤0.01% |
9,888
-641
| -6% | -$66.4K |
|
1448
Sally Beauty Holdings
SBH
$1.61B
| $998K | ﹤0.01% |
70,556
+2,238
| +3% | +$30.2K |
|
1449
Tactile Systems Technology
TCMD
$515M
| $998K | ﹤0.01% |
33,499
+906
| +3% | +$22.8K |
|
1450
The Ensign Group
ENSG
$10.2B
| $998K | ﹤0.01% |
6,223
-7,067
| -53% | -$1.25M |
|
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.