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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 | |
|---|---|---|---|---|---|---|
1651
Vir Biotechnology
VIR
$1.8B
| $636K | ﹤0.01% |
62,398
+46,073
| +282% | +$438K |
|
1652
Dorian LPG
LPG
$2.29B
| $633K | ﹤0.01% |
18,199
+858
| +5% | +$33.8K |
|
1653
Phreesia
PHR
$630M
| $630K | ﹤0.01% |
61,254
+9,204
| +18% | +$85.5K |
|
1654
Highwoods Properties
HIW
$3.32B
| $629K | ﹤0.01% |
+20,869
| New | +$540K |
|
1655
Aurora
AUR
$12.1B
| $628K | ﹤0.01% |
92,153
+7,143
| +8% | +$43.7K |
|
1656
Teradata
TDC
$2.69B
| $626K | ﹤0.01% |
+18,080
| New | +$550K |
|
1657
ANI Pharmaceuticals
ANIP
$1.7B
| $624K | ﹤0.01% |
7,534
+751
| +11% | +$60.2K |
|
1658
IES Holdings
IESC
$12.9B
| $623K | ﹤0.01% |
1,696
-1,438
| -46% | -$464K |
|
1659
NuScale Power
SMR
$3.46B
| $623K | ﹤0.01% |
62,096
+35,309
| +132% | +$398K |
|
1660
Nicolet Bankshares
NIC
$3.53B
| $623K | ﹤0.01% |
3,765
+486
| +15% | +$71.7K |
|
1661
UFP Technologies
UFPT
$2.29B
| $620K | ﹤0.01% |
2,340
+154
| +7% | +$33.5K |
|
1662
Ultragenyx Pharmaceutical
RARE
$1.43B
| $616K | ﹤0.01% |
+18,454
| New | +$458K |
|
1663
Futu Holdings
FUTU
$15.7B
| $616K | ﹤0.01% |
6,569
-21,817
| -77% | -$2.79M |
|
1664
Helmerich & Payne
HP
$3.85B
| $616K | ﹤0.01% |
18,804
+1,772
| +10% | +$66.3K |
|
1665
StepStone Group
STEP
$3.65B
| $613K | ﹤0.01% |
14,824
+3,459
| +30% | +$171K |
|
1666
ArriVent BioPharma
AVBP
$1.4B
| $611K | ﹤0.01% |
17,579
+2,248
| +15% | +$66.3K |
|
1667
ADMA Biologics
ADMA
$2.1B
| $610K | ﹤0.01% |
72,877
-16,918
| -19% | -$154K |
|
1668
American States Water
AWR
$3.28B
| $609K | ﹤0.01% |
7,375
+686
| +10% | +$53.2K |
|
1669
Madison Square Garden
MSGE
$3.74B
| $609K | ﹤0.01% |
7,527
+520
| +7% | +$35.5K |
|
1670
Chemed
CHE
$6.69B
| $608K | ﹤0.01% |
1,306
-85
| -6% | -$35.7K |
|
1671
Agnico Eagle Mines
AEM
$98.5B
| $606K | ﹤0.01% |
3,899
| – | – |
|
|
JBS
1672
JBS N.V.
JBS
$38.1B
| $600K | ﹤0.01% |
50,641
+29,604
| +141% | +$433K |
|
1673
Centrus Energy
LEU
$3.01B
| $596K | ﹤0.01% |
3,552
-75,458
| -96% | -$14.1M |
|
1674
Delek US
DK
$4.15B
| $594K | ﹤0.01% |
11,691
+1,487
| +15% | +$66K |
|
1675
LXP Industrial Trust
LXP
$3.59B
| $594K | ﹤0.01% |
11,018
+1,126
| +11% | +$57.9K |
|
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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.