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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$158B
| $139M | 0.12% |
732,006
-148,381
| -17% | -$26.9M |
|
152
Dycom Industries
DY
$8.21B
| $138M | 0.12% |
273,526
-66,198
| -19% | -$28.9M |
|
153
Live Nation Entertainment
LYV
$39.8B
| $138M | 0.12% |
755,996
+644,988
| +581% | +$106M |
|
154
Arm
ARM
$331B
| $135M | 0.12% |
380,675
+71,163
| +23% | +$18.9M |
|
155
Waste Management
WM
$82.7B
| $135M | 0.12% |
604,580
-303,144
| -33% | -$67.4M |
|
156
DigitalOcean
DOCN
$16.4B
| $134M | 0.12% |
853,648
+465,954
| +120% | +$63M |
|
157
Moody's
MCO
$81.2B
| $133M | 0.12% |
293,829
-68,668
| -19% | -$30.8M |
|
158
Royal Caribbean
RCL
$64.9B
| $133M | 0.11% |
418,316
-167,454
| -29% | -$46.8M |
|
159
Boeing
BA
$157B
| $131M | 0.11% |
606,492
-134,398
| -18% | -$29.9M |
|
160
Tapestry
TPR
$22.7B
| $129M | 0.11% |
885,711
+634,892
| +253% | +$91M |
|
161
Thermo Fisher Scientific
TMO
$250B
| $129M | 0.11% |
257,632
+20,298
| +9% | +$9.74M |
|
162
Travelers Companies
TRV
$75.7B
| $128M | 0.11% |
388,244
-18,559
| -5% | -$5.62M |
|
163
Progressive
PGR
$119B
| $126M | 0.11% |
577,280
+483,163
| +513% | +$97.4M |
|
|
VUSI
164
Voya Ultra Short Income ETF
VUSI
$135M
| $124M | 0.11% |
2,480,347
+280,347
| +13% | +$14.1M |
|
165
Dollar Tree
DLTR
$21.4B
| $124M | 0.11% |
1,028,950
-405,639
| -28% | -$42.2M |
|
|
AXON
166
Axon Enterprise
AXON
$34.9B
| $122M | 0.11% |
218,364
-86,770
| -28% | -$36.3M |
|
167
Twilio
TWLO
$42.4B
| $116M | 0.1% |
560,646
+464,207
| +481% | +$82.3M |
|
168
Albemarle Corp Depositary Shares
ALB.PRA
$2.12B
| $116M | 0.1% |
2,088,875
-905,800
| -30% | -$64M |
|
169
Ameren
AEE
$27.5B
| $113M | 0.1% |
1,001,055
+937,241
| +1,469% | +$104M |
|
170
Starbucks
SBUX
$108B
| $113M | 0.1% |
1,106,974
-2,551
| -0.2% | -$257K |
|
171
ON Semiconductor
ON
$30.1B
| $111M | 0.1% |
1,171,717
+14,064
| +1% | +$1.44M |
|
172
VeriSign
VRSN
$26B
| $109M | 0.09% |
433,562
+391,488
| +930% | +$109M |
|
173
BrightSpring Health Services
BTSG
$11.2B
| $108M | 0.09% |
1,546,291
-491,831
| -24% | -$27.3M |
|
174
Leonardo DRS
DRS
$9.92B
| $107M | 0.09% |
2,519,252
-636,319
| -20% | -$28.3M |
|
175
SentinelOne
S
$7.79B
| $107M | 0.09% |
6,292,172
+292,147
| +5% | +$4.49M |
|
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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.