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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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.51B
| $563K | ﹤0.01% |
24,605
+2,286
| +10% | +$50.4K |
|
|
OKLO
1702
Oklo
OKLO
$7.08B
| $563K | ﹤0.01% |
10,754
-55,906
| -84% | -$3.49M |
|
1703
Sonic Automotive
SAH
$2.05B
| $561K | ﹤0.01% |
6,613
+836
| +14% | +$64.2K |
|
1704
Sierra Bancorp
BSRR
$517M
| $560K | ﹤0.01% |
13,746
+391
| +3% | +$14.7K |
|
1705
Amdocs
DOX
$6.03B
| $558K | ﹤0.01% |
11,040
-1,584
| -13% | -$97.2K |
|
1706
Celldex Therapeutics
CLDX
$2.44B
| $557K | ﹤0.01% |
14,957
+3,238
| +28% | +$105K |
|
1707
Matador Resources
MTDR
$6.38B
| $553K | ﹤0.01% |
11,109
+2,595
| +30% | +$148K |
|
1708
HNI Corp
HNI
$3.41B
| $551K | ﹤0.01% |
13,640
-11,777
| -46% | -$401K |
|
1709
SELLAS Life Sciences
SLS
$2.34B
| $551K | ﹤0.01% |
37,298
+8,036
| +27% | +$55.5K |
|
1710
Matrix Service
MTRX
$276M
| $550K | ﹤0.01% |
40,114
+1,391
| +4% | +$17.9K |
|
|
STUB
1711
StubHub Holdings
STUB
$2.08B
| $549K | ﹤0.01% |
+42,627
| New | +$376K |
|
1712
Maximus
MMS
$2.75B
| $548K | ﹤0.01% |
10,192
+790
| +8% | +$49.2K |
|
1713
Patrick Industries
PATK
$2.2B
| $547K | ﹤0.01% |
6,089
+547
| +10% | +$52.2K |
|
|
GPGI
1714
GPGI Inc
GPGI
$3.37B
| $546K | ﹤0.01% |
34,474
+4,970
| +17% | +$71.2K |
|
1715
TriMas Corp
TRS
$1.4B
| $546K | ﹤0.01% |
+12,125
| New | +$483K |
|
1716
GXO Logistics
GXO
$5.18B
| $544K | ﹤0.01% |
10,737
+403
| +4% | +$20.9K |
|
1717
Atlanta Braves Holdings Series B
BATRK
$3.48B
| $544K | ﹤0.01% |
10,487
+1,157
| +12% | +$56.8K |
|
1718
Exponent
EXPO
$3.05B
| $544K | ﹤0.01% |
9,257
+541
| +6% | +$33.2K |
|
1719
Marriott Vacations Worldwide
VAC
$3.54B
| $543K | ﹤0.01% |
5,327
+486
| +10% | +$38.9K |
|
|
MIAX
1720
Miami International Holdings
MIAX
$3.46B
| $541K | ﹤0.01% |
+14,555
| New | +$651K |
|
1721
Sprinklr
CXM
$1.18B
| $540K | ﹤0.01% |
104,665
-229,374
| -69% | -$1.22M |
|
1722
RLI Corp
RLI
$5.11B
| $540K | ﹤0.01% |
9,141
+1,350
| +17% | +$72.5K |
|
1723
Albertsons Companies
ACI
$5.66B
| $540K | ﹤0.01% |
39,908
-3,759
| -9% | -$60.2K |
|
|
VISN
1724
Vistance Networks Inc
VISN
$1.43B
| $539K | ﹤0.01% |
42,169
-61,241
| -59% | -$864K |
|
1725
WaFd
WAFD
$2.32B
| $539K | ﹤0.01% |
14,035
+990
| +8% | +$34.9K |
|
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.