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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 | |
|---|---|---|---|---|---|---|
1476
EastGroup Properties
EGP
$10.8B
| $934K | ﹤0.01% |
4,614
+94
| +2% | +$18.8K |
|
1477
Wintrust Financial
WTFC
$9.86B
| $933K | ﹤0.01% |
5,807
+996
| +21% | +$150K |
|
1478
Pathward Financial
CASH
$1.53B
| $930K | ﹤0.01% |
10,680
+1,868
| +21% | +$162K |
|
1479
Taboola.com
TBLA
$940M
| $930K | ﹤0.01% |
185,958
+24,870
| +15% | +$109K |
|
1480
Golar LNG
GLNG
$5.07B
| $928K | ﹤0.01% |
18,623
+1,869
| +11% | +$98.8K |
|
1481
Brookfield Infrastructure
BIPC
$4.3B
| $926K | ﹤0.01% |
24,049
+3,041
| +14% | +$123K |
|
1482
Knife River
KNF
$3.1B
| $920K | ﹤0.01% |
11,003
+1,163
| +12% | +$96.1K |
|
1483
Transocean
RIG
$6.01B
| $920K | ﹤0.01% |
188,161
+31,956
| +20% | +$200K |
|
1484
NewAmsterdam Pharma
NAMS
$2.7B
| $917K | ﹤0.01% |
27,050
| – | – |
|
1485
Simpson Manufacturing
SSD
$7.24B
| $910K | ﹤0.01% |
4,348
+479
| +12% | +$89.6K |
|
1486
Guidewire Software
GWRE
$11.9B
| $910K | ﹤0.01% |
7,394
-10,293
| -58% | -$1.37M |
|
|
TRST
1487
Trustco Bank Corp NY
TRST
$957M
| $909K | ﹤0.01% |
16,561
+4,566
| +38% | +$227K |
|
|
RAL
1488
Ralliant Corp
RAL
$7.75B
| $909K | ﹤0.01% |
12,340
+1,567
| +15% | +$87.4K |
|
1489
DXP Enterprises
DXPE
$2.98B
| $908K | ﹤0.01% |
5,379
+273
| +5% | +$43.1K |
|
1490
MannKind Corp
MNKD
$1.07B
| $907K | ﹤0.01% |
212,929
+156,011
| +274% | +$507K |
|
1491
Eastern Bankshares
EBC
$4.89B
| $905K | ﹤0.01% |
40,701
+3,297
| +9% | +$66.9K |
|
|
FLG
1492
Flagstar Bank National Association
FLG
$5.13B
| $900K | ﹤0.01% |
60,217
+6,275
| +12% | +$89K |
|
1493
Ocular Therapeutix
OCUL
$2.12B
| $897K | ﹤0.01% |
91,375
+7,711
| +9% | +$69.9K |
|
1494
Strategy Inc
MSTR
$63B
| $894K | ﹤0.01% |
10,281
-1,030
| -9% | -$150K |
|
1495
Cabot Corp
CBT
$4.07B
| $893K | ﹤0.01% |
9,830
+913
| +10% | +$74.6K |
|
1496
Lemonade
LMND
$3.48B
| $891K | ﹤0.01% |
13,699
+3,233
| +31% | +$189K |
|
1497
Transmedics
TMDX
$2.96B
| $890K | ﹤0.01% |
13,407
+818
| +6% | +$69.2K |
|
1498
Power Integrations
POWI
$2.92B
| $890K | ﹤0.01% |
10,629
+1,107
| +12% | +$79.9K |
|
1499
Otter Tail
OTTR
$3.75B
| $889K | ﹤0.01% |
9,877
+754
| +8% | +$66.6K |
|
1500
Belden
BDC
$4.39B
| $887K | ﹤0.01% |
7,396
+657
| +10% | +$76.6K |
|
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.