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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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$3.97B
| $761K | ﹤0.01% |
9,920
+721
| +8% | +$51.7K |
|
1577
AnaptysBio
ANAB
$1.52B
| $760K | ﹤0.01% |
11,265
-3,081
| -21% | -$187K |
|
1578
Broadstone Net Lease
BNL
$3.63B
| $757K | ﹤0.01% |
36,604
+3,373
| +10% | +$68K |
|
1579
Red River Bancshares
RRBI
$665M
| $755K | ﹤0.01% |
8,273
+191
| +2% | +$17.5K |
|
1580
Pool Corp
POOL
$5.99B
| $752K | ﹤0.01% |
3,497
-3,145
| -47% | -$628K |
|
|
BFS
1581
Saul Centers
BFS
$742M
| $748K | ﹤0.01% |
19,998
-3,364
| -14% | -$118K |
|
1582
Herbalife
HLF
$1.32B
| $747K | ﹤0.01% |
56,815
+39,055
| +220% | +$538K |
|
1583
iRhythm Holdings
IRTC
$3.64B
| $747K | ﹤0.01% |
6,278
+786
| +14% | +$91.4K |
|
1584
Ouster
OUST
$3.15B
| $747K | ﹤0.01% |
+11,941
| New | +$402K |
|
1585
Erie Indemnity
ERIE
$11.7B
| $743K | ﹤0.01% |
3,099
-67
| -2% | -$15.4K |
|
1586
AGCO
AGCO
$8.27B
| $743K | ﹤0.01% |
6,205
-10,144
| -62% | -$1.18M |
|
1587
nLIGHT
LASR
$2.33B
| $742K | ﹤0.01% |
10,662
+2,497
| +31% | +$174K |
|
|
CRNX
1588
DELISTED
Crinetics Pharmaceuticals
CRNX
| $742K | ﹤0.01% |
19,819
-286,220
| -94% | -$10.6M |
|
1589
SouthState Bank Corp
SSB
$9.94B
| $741K | ﹤0.01% |
7,420
+268
| +4% | +$25.8K |
|
1590
Brink's
BCO
$4.4B
| $741K | ﹤0.01% |
7,837
+681
| +10% | +$70.9K |
|
1591
Hyatt Hotels
H
$14.9B
| $740K | ﹤0.01% |
3,815
+889
| +30% | +$156K |
|
1592
Independence Realty Trust
IRT
$3.45B
| $739K | ﹤0.01% |
44,252
+4,087
| +10% | +$66.2K |
|
1593
PROG Holdings
PRG
$1.3B
| $737K | ﹤0.01% |
15,806
-8,300
| -34% | -$290K |
|
1594
Lamb Weston
LW
$5.99B
| $731K | ﹤0.01% |
16,919
+445
| +3% | +$19.2K |
|
1595
CVB Financial
CVBF
$3.97B
| $728K | ﹤0.01% |
32,305
+9,828
| +44% | +$202K |
|
1596
Electromed
ELMD
$233M
| $727K | ﹤0.01% |
17,183
+1,708
| +11% | +$54.8K |
|
|
TPC
1597
Tutor Perini Cor
TPC
$4.41B
| $725K | ﹤0.01% |
8,741
+1,086
| +14% | +$87.4K |
|
1598
Advance Auto Parts
AAP
$2.52B
| $724K | ﹤0.01% |
11,635
+1,306
| +13% | +$74.1K |
|
|
MRX
1599
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $721K | ﹤0.01% |
11,833
+2,958
| +33% | +$163K |
|
1600
Griffon
GFF
$4.46B
| $718K | ﹤0.01% |
7,359
+814
| +12% | +$71K |
|
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.