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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 | |
|---|---|---|---|---|---|---|
1451
LiveRamp
RAMP
$2.28B
| $995K | ﹤0.01% |
26,444
-33,199
| -56% | -$1.09M |
|
1452
Simply Good Foods
SMPL
$849M
| $993K | ﹤0.01% |
74,790
-16,937
| -18% | -$209K |
|
1453
Home BancShares
HOMB
$5.84B
| $991K | ﹤0.01% |
34,703
+3,298
| +11% | +$89.6K |
|
1454
Kodiak Sciences
KOD
$2.03B
| $986K | ﹤0.01% |
25,318
+14,657
| +137% | +$570K |
|
1455
GFL Environmental
GFL
$18.4B
| $985K | ﹤0.01% |
+26,783
| New | +$1.01M |
|
1456
Agilysys
AGYS
$2.81B
| $981K | ﹤0.01% |
9,387
-308,462
| -97% | -$23.9M |
|
1457
Peabody Energy
BTU
$3.1B
| $972K | ﹤0.01% |
42,047
-15,461
| -27% | -$411K |
|
1458
UFP Industries
UFPI
$4.38B
| $969K | ﹤0.01% |
10,683
+946
| +10% | +$82.4K |
|
1459
Newmark Group
NMRK
$2.37B
| $966K | ﹤0.01% |
63,915
+5,989
| +10% | +$91.5K |
|
1460
Enovis
ENOV
$1.06B
| $965K | ﹤0.01% |
46,632
+1,675
| +4% | +$39.5K |
|
1461
Pacira BioSciences
PCRX
$1B
| $965K | ﹤0.01% |
38,018
+9,512
| +33% | +$225K |
|
1462
CRISPR Therapeutics
CRSP
$5.24B
| $963K | ﹤0.01% |
17,665
-6,052
| -26% | -$319K |
|
1463
Ooma
OOMA
$601M
| $963K | ﹤0.01% |
50,087
+1,076
| +2% | +$18.5K |
|
1464
NeoGenomics
NEO
$2.48B
| $962K | ﹤0.01% |
65,965
-189,489
| -74% | -$1.83M |
|
|
LGN
1465
Legence Corp
LGN
$4.04B
| $958K | ﹤0.01% |
11,236
+4,989
| +80% | +$406K |
|
1466
Radian Group
RDN
$4.37B
| $956K | ﹤0.01% |
25,379
+2,260
| +10% | +$80.2K |
|
|
DMC
1467
Del Monte Corp
DMC
$1.45B
| $955K | ﹤0.01% |
34,213
+6,893
| +25% | +$242K |
|
1468
Vericel Corp
VCEL
$2.03B
| $952K | ﹤0.01% |
21,387
+1,069
| +5% | +$38.5K |
|
1469
ArcBest
ARCB
$2.8B
| $951K | ﹤0.01% |
6,625
+422
| +7% | +$54.9K |
|
1470
ManpowerGroup
MAN
$2.67B
| $948K | ﹤0.01% |
28,079
+5,594
| +25% | +$171K |
|
1471
Freshworks
FRSH
$3.27B
| $948K | ﹤0.01% |
93,688
+5,743
| +7% | +$51.1K |
|
1472
Asbury Automotive
ABG
$3.32B
| $946K | ﹤0.01% |
4,707
+316
| +7% | +$62.2K |
|
1473
Talos Energy
TALO
$2.75B
| $946K | ﹤0.01% |
73,251
+51,156
| +232% | +$763K |
|
1474
Cleveland-Cliffs
CLF
$6.95B
| $938K | ﹤0.01% |
99,909
-414,144
| -81% | -$4.55M |
|
1475
Service Corp International
SCI
$10.6B
| $936K | ﹤0.01% |
12,322
+440
| +4% | +$34.4K |
|
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.