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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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$4.99B
| $886K | ﹤0.01% |
17,371
+975
| +6% | +$45.3K |
|
1502
MarketAxess Holdings
MKTX
$5.78B
| $884K | ﹤0.01% |
7,792
+1,948
| +33% | +$278K |
|
1503
Rush Enterprises Class A
RUSHA
$5.6B
| $884K | ﹤0.01% |
18,170
+1,128
| +7% | +$53.1K |
|
1504
AZZ Inc
AZZ
$4.12B
| $883K | ﹤0.01% |
5,698
+639
| +13% | +$90.9K |
|
1505
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $883K | ﹤0.01% |
6,034
+1,596
| +36% | +$220K |
|
1506
Dianthus Therapeutics
DNTH
$4.95B
| $883K | ﹤0.01% |
9,061
+2,984
| +49% | +$261K |
|
1507
Intellia Therapeutics
NTLA
$1.65B
| $881K | ﹤0.01% |
52,062
+6,951
| +15% | +$97.3K |
|
1508
RXO
RXO
$3.26B
| $880K | ﹤0.01% |
31,895
+3,980
| +14% | +$87.9K |
|
1509
First Financial Corp
THFF
$899M
| $880K | ﹤0.01% |
11,361
+1,231
| +12% | +$84.9K |
|
1510
CNX Resources
CNX
$4.85B
| $879K | ﹤0.01% |
25,918
+3,159
| +14% | +$114K |
|
1511
Murphy USA
MUSA
$9.4B
| $878K | ﹤0.01% |
1,629
-33
| -2% | -$17.9K |
|
1512
Telephone and Data Systems
TDS
$4.13B
| $874K | ﹤0.01% |
23,610
-29,534
| -56% | -$1.25M |
|
|
PVLA
1513
Palvella Therapeutics
PVLA
$1.99B
| $874K | ﹤0.01% |
5,716
+564
| +11% | +$68.5K |
|
1514
Advanced Drainage Systems
WMS
$10B
| $873K | ﹤0.01% |
5,562
+412
| +8% | +$58.9K |
|
1515
First Financial Bankshares
FFIN
$4.65B
| $871K | ﹤0.01% |
25,183
+1,998
| +9% | +$64.6K |
|
1516
Huazhu Hotels Group
HTHT
$13.2B
| $864K | ﹤0.01% |
20,710
-1,381
| -6% | -$65.8K |
|
|
BELFB
1517
Bel Fuse Inc Class B
BELFB
$3.65B
| $862K | ﹤0.01% |
2,587
+538
| +26% | +$145K |
|
|
SFBS
1518
ServisFirst Bancshares
SFBS
$4.52B
| $860K | ﹤0.01% |
19,834
+1,806
| +10% | +$71.3K |
|
1519
American Homes 4 Rent
AMH
$11B
| $860K | ﹤0.01% |
25,657
+748
| +3% | +$23.7K |
|
1520
Murphy Oil
MUR
$5.21B
| $859K | ﹤0.01% |
26,388
+3,058
| +13% | +$117K |
|
1521
AXT Inc
AXTI
$5.18B
| $858K | ﹤0.01% |
+11,897
| New | +$1.07M |
|
1522
American Eagle Outfitters
AEO
$2.78B
| $856K | ﹤0.01% |
49,766
-28,036
| -36% | -$486K |
|
1523
Harmonic Inc
HLIT
$1.2B
| $855K | ﹤0.01% |
52,372
-71,361
| -58% | -$911K |
|
1524
Carlyle Group
CG
$14.3B
| $855K | ﹤0.01% |
20,306
+1,239
| +6% | +$58.2K |
|
1525
Healthcare Services Group
HCSG
$1.44B
| $853K | ﹤0.01% |
34,718
+9,663
| +39% | +$204K |
|
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.