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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 | |
|---|---|---|---|---|---|---|
1551
Voya Financial
VOYA
$8.81B
| $814K | ﹤0.01% |
8,991
+266
| +3% | +$21.7K |
|
1552
Digi International
DGII
$2.97B
| $808K | ﹤0.01% |
10,784
+856
| +9% | +$53.1K |
|
1553
Central Garden & Pet Co
CENT
$2.47B
| $807K | ﹤0.01% |
18,192
+217
| +1% | +$8.51K |
|
1554
Syndax Pharmaceuticals
SNDX
$1.63B
| $806K | ﹤0.01% |
36,874
-16,203
| -31% | -$337K |
|
1555
Madison Square Garden
MSGS
$9.7B
| $802K | ﹤0.01% |
1,997
+242
| +14% | +$85.7K |
|
1556
Pinterest
PINS
$10.7B
| $802K | ﹤0.01% |
38,131
-12,182
| -24% | -$245K |
|
1557
Planet Fitness
PLNT
$3.22B
| $800K | ﹤0.01% |
15,328
+1,591
| +12% | +$93.4K |
|
1558
Blue Bird Corp
BLBD
$1.84B
| $799K | ﹤0.01% |
10,118
+4,647
| +85% | +$315K |
|
1559
Valaris
VAL
$5.62B
| $799K | ﹤0.01% |
10,999
-382,544
| -97% | -$35.6M |
|
1560
Kinross Gold
KGC
$29.7B
| $795K | ﹤0.01% |
33,583
| – | – |
|
1561
AtriCure
ATRC
$2.97B
| $792K | ﹤0.01% |
28,313
-691,336
| -96% | -$19.5M |
|
1562
Robert Half
RHI
$3.78B
| $792K | ﹤0.01% |
25,796
+3,805
| +17% | +$107K |
|
1563
Scorpio Tankers
STNG
$4.08B
| $790K | ﹤0.01% |
11,403
+1,110
| +11% | +$86.8K |
|
|
CTO
1564
CTO Realty Growth
CTO
$777M
| $788K | ﹤0.01% |
36,642
+2,396
| +7% | +$48.5K |
|
1565
International Bancshares
IBOC
$4.35B
| $788K | ﹤0.01% |
10,369
-5,672
| -35% | -$412K |
|
1566
Vipshop
VIPS
$5.89B
| $784K | ﹤0.01% |
59,128
+9,062
| +18% | +$129K |
|
|
BLD
1567
DELISTED
TopBuild
BLD
| $783K | ﹤0.01% |
2,208
-27,944
| -93% | -$11.5M |
|
1568
Landstar System
LSTR
$5.56B
| $770K | ﹤0.01% |
3,723
+508
| +16% | +$97.1K |
|
1569
Alpha Metallurgical Resources
AMR
$2.21B
| $770K | ﹤0.01% |
4,667
-1,107
| -19% | -$211K |
|
1570
Ichor Holdings
ICHR
$2.17B
| $768K | ﹤0.01% |
6,839
+974
| +17% | +$70.3K |
|
1571
Astec Industries
ASTE
$950M
| $765K | ﹤0.01% |
12,506
+8,284
| +196% | +$457K |
|
1572
Kanzhun
BZ
$6.18B
| $765K | ﹤0.01% |
59,447
-2,484
| -4% | -$34.1K |
|
1573
Independent Bank
INDB
$3.85B
| $764K | ﹤0.01% |
9,128
+635
| +7% | +$50.4K |
|
1574
SunCoke Energy
SXC
$812M
| $764K | ﹤0.01% |
94,866
-40,810
| -30% | -$315K |
|
|
GTLS
1575
DELISTED
Chart Industries
GTLS
| $762K | ﹤0.01% |
3,649
-13,710
| -79% | -$2.85M |
|
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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.