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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 | |
|---|---|---|---|---|---|---|
1626
Agree Realty
ADC
$8.39B
| $685K | ﹤0.01% |
9,047
-36,521
| -80% | -$2.77M |
|
1627
ICU Medical
ICUI
$4.12B
| $684K | ﹤0.01% |
4,669
+465
| +11% | +$60.6K |
|
1628
South Plains Financial
SPFI
$810M
| $682K | ﹤0.01% |
+15,840
| New | +$661K |
|
1629
Vornado Realty Trust
VNO
$6.48B
| $681K | ﹤0.01% |
17,337
+4,479
| +35% | +$145K |
|
1630
Insight Enterprises
NSIT
$4.67B
| $681K | ﹤0.01% |
5,593
+642
| +13% | +$58.6K |
|
1631
News Corp Class B
NWS
$17.1B
| $680K | ﹤0.01% |
24,227
-178
| -0.7% | -$5.29K |
|
1632
Community Bank
CBU
$3.24B
| $679K | ﹤0.01% |
10,117
+855
| +9% | +$54.1K |
|
1633
Booz Allen Hamilton
BAH
$8.77B
| $675K | ﹤0.01% |
11,132
-209,849
| -95% | -$16M |
|
|
LEG
1634
DELISTED
Leggett & Platt
LEG
| $672K | ﹤0.01% |
57,392
-47,832
| -45% | -$504K |
|
1635
Korn Ferry
KFY
$3.91B
| $667K | ﹤0.01% |
10,014
+608
| +6% | +$41.1K |
|
|
RMIX
1636
Suncrete Inc
RMIX
$959M
| $666K | ﹤0.01% |
+29,546
| New | +$510K |
|
1637
EverQuote
EVER
$657M
| $666K | ﹤0.01% |
27,981
+661
| +2% | +$12.1K |
|
1638
First Financial Bancorp
FFBC
$3.41B
| $664K | ﹤0.01% |
19,613
-11,538
| -37% | -$353K |
|
1639
American Superconductor
AMSC
$1.45B
| $660K | ﹤0.01% |
15,902
+1,660
| +12% | +$75.1K |
|
|
CON
1640
Concentra Group Holdings
CON
$4.46B
| $658K | ﹤0.01% |
22,113
+1,910
| +9% | +$47.5K |
|
1641
Alphatec Holdings
ATEC
$1.56B
| $655K | ﹤0.01% |
75,749
-3,179
| -4% | -$29K |
|
1642
Regional Management Corp
RM
$284M
| $655K | ﹤0.01% |
15,886
+1,532
| +11% | +$56.2K |
|
1643
Eagle Bancorp
EGBN
$870M
| $653K | ﹤0.01% |
+22,993
| New | +$616K |
|
1644
Tyra Biosciences
TYRA
$1.5B
| $648K | ﹤0.01% |
20,282
-18,076
| -47% | -$598K |
|
1645
Lincoln National
LNC
$7.98B
| $647K | ﹤0.01% |
18,314
+790
| +5% | +$28.4K |
|
1646
Conagra Brands
CAG
$6.87B
| $642K | ﹤0.01% |
47,731
-56,011
| -54% | -$782K |
|
1647
First Interstate BancSystem
FIBK
$3.52B
| $639K | ﹤0.01% |
16,567
+2,295
| +16% | +$81.2K |
|
|
FBRT
1648
Franklin BSP Realty Trust
FBRT
$579M
| $639K | ﹤0.01% |
78,474
+22,158
| +39% | +$193K |
|
1649
Aurinia Pharmaceuticals
AUPH
$2.19B
| $638K | ﹤0.01% |
37,579
+2,105
| +6% | +$33.6K |
|
1650
Cinemark Holdings
CNK
$4.38B
| $636K | ﹤0.01% |
20,052
+1,935
| +11% | +$57.4K |
|
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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.