We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$8.28B
Cap. Flow %
-7.16%
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
UNH icon
UnitedHealth
UNH
+$672M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$631M
4
MS icon
Morgan Stanley
MS
+$567M
5
AMD icon
Advanced Micro Devices
AMD
+$443M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
MSFT icon
Microsoft
MSFT
+$674M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
5
APH icon
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
PM icon
126
Philip Morris
PM
$297B
$183M 0.16%
1,010,596
+624,415
+162% +$108M
DUK icon
127
Duke Energy
DUK
$88.4B
$181M 0.16%
1,435,217
-405,005
-22% -$51.1M
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$179M 0.16%
4,909,246
+320,740
+7% +$11.7M
FCX icon
129
Freeport-McMoran
FCX
$104B
$178M 0.15%
2,833,578
+507,077
+22% +$32.6M
APP icon
130
Applovin
APP
$104B
$178M 0.15%
344,741
-41,288
-11% -$19.9M
FFIV icon
131
F5
FFIV
$25.1B
$176M 0.15%
422,670
-649
-0.2% -$231K
MPC icon
132
Marathon Petroleum
MPC
$111B
$172M 0.15%
671,811
+23,194
+4% +$5.69M
HEI icon
133
HEICO Corp
HEI
$43.1B
$171M 0.15%
479,816
+9,593
+2% +$2.92M
GFS icon
134
GlobalFoundries
GFS
$27.3B
$167M 0.14%
2,028,929
+2,019,978
+22,567% +$141M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$127B
$166M 0.14%
+872,725
New +$149M
SLB icon
136
SLB Ltd
SLB
$76.5B
$166M 0.14%
3,582,542
-3,989,557
-53% -$214M
MNST icon
137
Monster Beverage
MNST
$84.5B
$165M 0.14%
3,426,770
+2,986,068
+678% +$125M
ODFL icon
138
Old Dominion Freight Line
ODFL
$35.9B
$163M 0.14%
750,477
+191,943
+34% +$41.4M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.5B
$161M 0.14%
3,317,595
+169,983
+5% +$8.18M
STT icon
140
State Street
STT
$49.8B
$160M 0.14%
948,021
-99,609
-10% -$15.4M
BE icon
141
Bloom Energy
BE
$85B
$157M 0.14%
519,867
-244,458
-32% -$62.6M
HUM icon
142
Humana
HUM
$47.8B
$157M 0.14%
394,022
+358,759
+1,017% +$102M
VRNS icon
143
Varonis Systems
VRNS
$5.31B
$156M 0.14%
3,719,587
+1,305,978
+54% +$38.3M
TTWO icon
144
Take-Two Interactive
TTWO
$37.7B
$154M 0.13%
615,327
+88,436
+17% +$19.5M
CCL icon
145
Carnival Corporation Ltd
CCL
$30.5B
$154M 0.13%
5,383,906
+85,026
+2% +$2.32M
ESI icon
146
Element Solutions
ESI
$8.7B
$146M 0.13%
3,063,708
+1,520,502
+99% +$63.1M
ECL icon
147
Ecolab
ECL
$78.3B
$146M 0.13%
525,482
+164,466
+46% +$43.3M
BAC icon
148
Bank of America
BAC
$396B
$145M 0.13%
2,544,845
+46,420
+2% +$2.47M
SYF icon
149
Synchrony
SYF
$23.7B
$143M 0.12%
1,885,624
+130,538
+7% +$9.59M
DIS icon
150
Walt Disney
DIS
$183B
$140M 0.12%
1,455,584
+77,974
+6% +$7.95M
4 5
6
7 8

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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.