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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 | |
|---|---|---|---|---|---|---|
1676
Avis
CAR
$3.83B
| $593K | ﹤0.01% |
4,008
+2,633
| +191% | +$580K |
|
1677
Corebridge Financial
CRBG
$15.5B
| $592K | ﹤0.01% |
20,667
+250
| +1% | +$6.76K |
|
1678
Towne Bank
TOWN
$3.36B
| $591K | ﹤0.01% |
16,295
+3,697
| +29% | +$129K |
|
1679
Titan International
TWI
$456M
| $589K | ﹤0.01% |
76,401
+1,166
| +2% | +$8.99K |
|
1680
Wyndham Hotels & Resorts
WH
$5.19B
| $589K | ﹤0.01% |
6,995
-39
| -0.6% | -$3.23K |
|
1681
BellRing Brands
BRBR
$920M
| $588K | ﹤0.01% |
45,459
-109,983
| -71% | -$1.33M |
|
1682
MGE Energy Inc
MGEE
$2.65B
| $588K | ﹤0.01% |
7,210
+573
| +9% | +$44.4K |
|
1683
Park National Corp
PRK
$3.28B
| $583K | ﹤0.01% |
3,184
+483
| +18% | +$83.4K |
|
1684
HCI Group
HCI
$2.18B
| $581K | ﹤0.01% |
3,317
-1,898
| -36% | -$299K |
|
1685
Steven Madden
SHOO
$3.3B
| $580K | ﹤0.01% |
13,766
+1,597
| +13% | +$64.6K |
|
1686
Rexford Industrial Realty
REXR
$8.36B
| $577K | ﹤0.01% |
17,235
+240
| +1% | +$8.39K |
|
1687
Kinsale Capital Group
KNSL
$7.53B
| $577K | ﹤0.01% |
1,750
-508
| -22% | -$163K |
|
1688
Camping World
CWH
$344M
| $577K | ﹤0.01% |
75,630
+1,327
| +2% | +$9.62K |
|
|
CURB
1689
Curbline Properties
CURB
$3.27B
| $576K | ﹤0.01% |
18,954
+1,578
| +9% | +$45K |
|
1690
Omnicell
OMCL
$1.54B
| $576K | ﹤0.01% |
13,873
+1,068
| +8% | +$43.1K |
|
|
VGNT
1691
Versigent PLC
VGNT
$3.31B
| $575K | ﹤0.01% |
+13,690
| New | +$546K |
|
1692
Provident Financial Services
PFS
$2.98B
| $574K | ﹤0.01% |
24,265
+1,855
| +8% | +$41.7K |
|
1693
Upstart Holdings
UPST
$2.32B
| $573K | ﹤0.01% |
16,164
+1,373
| +9% | +$42.3K |
|
1694
Arcutis Biotherapeutics
ARQT
$3.38B
| $572K | ﹤0.01% |
21,801
+2,911
| +15% | +$67.8K |
|
1695
Amer Sports
AS
$16.2B
| $571K | ﹤0.01% |
16,872
+3,760
| +29% | +$132K |
|
1696
Middleby
MIDD
$4.87B
| $570K | ﹤0.01% |
3,316
-156
| -4% | -$23.5K |
|
1697
Helios Technologies
HLIO
$2.26B
| $570K | ﹤0.01% |
6,389
-510,530
| -99% | -$39.2M |
|
1698
McGrath RentCorp
MGRC
$2.77B
| $569K | ﹤0.01% |
4,702
+433
| +10% | +$49.2K |
|
1699
Rogers Corp
ROG
$2.46B
| $566K | ﹤0.01% |
3,455
+282
| +9% | +$38.8K |
|
1700
Liberty Global Class A
LBTYA
$3.22B
| $565K | ﹤0.01% |
49,721
+20,914
| +73% | +$250K |
|
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.