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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 | |
|---|---|---|---|---|---|---|
1601
Lionsgate Studios
LION
$3.23B
| $718K | ﹤0.01% |
46,866
+1,140
| +2% | +$14.7K |
|
|
MITT
1602
TPG Mortgage Investment Trust
MITT
$194M
| $717K | ﹤0.01% |
90,529
+1,078
| +1% | +$8.42K |
|
1603
EyePoint Inc
EYPT
$312M
| $716K | ﹤0.01% |
50,089
+2,318
| +5% | +$31K |
|
1604
uniQure
QURE
$2.65B
| $715K | ﹤0.01% |
15,520
| – | – |
|
1605
SL Green Realty
SLG
$3.61B
| $713K | ﹤0.01% |
13,782
+1,375
| +11% | +$61.4K |
|
1606
Yeti Holdings
YETI
$3.09B
| $712K | ﹤0.01% |
14,369
+8,715
| +154% | +$378K |
|
1607
Myers Industries
MYE
$1.18B
| $709K | ﹤0.01% |
20,085
+1,278
| +7% | +$30.1K |
|
1608
Energy Fuels
UUUU
$3.01B
| $709K | ﹤0.01% |
48,899
+7,983
| +20% | +$147K |
|
1609
KB Home
KBH
$2.92B
| $709K | ﹤0.01% |
11,320
+889
| +9% | +$46.2K |
|
1610
Columbia Banking Systems
COLB
$8.39B
| $707K | ﹤0.01% |
22,059
+737
| +3% | +$21.9K |
|
1611
Polaris
PII
$3.02B
| $705K | ﹤0.01% |
10,298
+1,064
| +12% | +$68.6K |
|
1612
PJT Partners
PJT
$3.88B
| $703K | ﹤0.01% |
4,660
-3,402
| -42% | -$524K |
|
1613
Adeia
ADEA
$2.81B
| $700K | ﹤0.01% |
21,251
-11,400
| -35% | -$336K |
|
1614
MSC Industrial Direct
MSM
$6.77B
| $699K | ﹤0.01% |
5,876
-707
| -11% | -$75.1K |
|
1615
Cullen/Frost Bankers
CFR
$9.78B
| $698K | ﹤0.01% |
4,517
-16,901
| -79% | -$2.4M |
|
1616
Dorman Products
DORM
$3.68B
| $698K | ﹤0.01% |
5,115
-4,166
| -45% | -$494K |
|
1617
PubMatic
PUBM
$847M
| $696K | ﹤0.01% |
53,085
-247
| -0.5% | -$2.57K |
|
1618
Ambarella
AMBA
$3.21B
| $696K | ﹤0.01% |
8,115
+1,058
| +15% | +$72.8K |
|
1619
National Health Investors
NHI
$3.29B
| $696K | ﹤0.01% |
9,125
+961
| +12% | +$73.6K |
|
1620
XPEL
XPEL
$1.2B
| $693K | ﹤0.01% |
13,970
+643
| +5% | +$29.3K |
|
1621
Victory Capital Holdings
VCTR
$6.69B
| $691K | ﹤0.01% |
8,222
-43,012
| -84% | -$3.46M |
|
1622
Houlihan Lokey
HLI
$9.02B
| $690K | ﹤0.01% |
5,143
-55
| -1% | -$8.12K |
|
1623
WesBanco
WSBC
$3.71B
| $689K | ﹤0.01% |
17,661
+1,120
| +7% | +$39.4K |
|
1624
Apple Hospitality REIT
APLE
$3.82B
| $687K | ﹤0.01% |
40,885
+2,684
| +7% | +$38.4K |
|
1625
Eagle Materials
EXP
$5.48B
| $686K | ﹤0.01% |
3,047
+730
| +32% | +$153K |
|
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.