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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 | |
|---|---|---|---|---|---|---|
|
GRAL
1726
GRAIL Inc
GRAL
$5.67B
| $539K | ﹤0.01% |
7,888
+1,815
| +30% | +$107K |
|
1727
Liquidity Services
LQDT
$1.37B
| $538K | ﹤0.01% |
13,756
+764
| +6% | +$27K |
|
1728
GeneDx Holdings
WGS
$2.64B
| $538K | ﹤0.01% |
7,832
+2,107
| +37% | +$120K |
|
1729
Nexstar Media Group
NXST
$4.99B
| $536K | ﹤0.01% |
3,003
-1,916
| -39% | -$359K |
|
1730
SI-BONE Inc
SIBN
$833M
| $536K | ﹤0.01% |
32,851
+7,708
| +31% | +$110K |
|
|
SEZL
1731
Sezzle
SEZL
$3.75B
| $535K | ﹤0.01% |
+3,120
| New | +$329K |
|
1732
Hawkins
HWKN
$2.69B
| $534K | ﹤0.01% |
3,756
+356
| +10% | +$56.3K |
|
1733
Hippo Holdings
HIPO
$808M
| $533K | ﹤0.01% |
18,862
+922
| +5% | +$24.5K |
|
1734
DigitalBridge
DBRG
$3B
| $533K | ﹤0.01% |
33,767
+3,570
| +12% | +$55.8K |
|
1735
Standard Motor Products
SMP
$842M
| $532K | ﹤0.01% |
13,661
+665
| +5% | +$25.4K |
|
1736
Boise Cascade
BCC
$2.69B
| $532K | ﹤0.01% |
6,848
+513
| +8% | +$38K |
|
1737
Arcus Biosciences
RCUS
$3.18B
| $530K | ﹤0.01% |
17,201
+3,195
| +23% | +$79K |
|
1738
Trinity Industries
TRN
$2.22B
| $530K | ﹤0.01% |
15,334
+1,496
| +11% | +$50.6K |
|
1739
Bank OZK
OZK
$5.11B
| $528K | ﹤0.01% |
10,135
-333
| -3% | -$16.2K |
|
1740
InvenTrust Properties
IVT
$2.38B
| $525K | ﹤0.01% |
14,823
+1,409
| +11% | +$46.3K |
|
1741
PENN Entertainment
PENN
$2.1B
| $524K | ﹤0.01% |
+24,550
| New | +$440K |
|
1742
Willdan Group
WLDN
$1.2B
| $524K | ﹤0.01% |
6,621
+2,265
| +52% | +$193K |
|
1743
First Merchants
FRME
$2.56B
| $524K | ﹤0.01% |
11,987
+1,104
| +10% | +$44.8K |
|
1744
Acadia Healthcare
ACHC
$2.62B
| $524K | ﹤0.01% |
+17,731
| New | +$455K |
|
1745
SiriusXM
SIRI
$8.72B
| $523K | ﹤0.01% |
17,695
+3,857
| +28% | +$104K |
|
|
SARO
1746
StandardAero Inc
SARO
$7.53B
| $522K | ﹤0.01% |
17,466
+302
| +2% | +$7.94K |
|
|
NIQ
1747
NIQ Global Intelligence PLC
NIQ
$5.26B
| $518K | ﹤0.01% |
+55,410
| New | +$536K |
|
1748
Ingevity
NGVT
$2.51B
| $517K | ﹤0.01% |
6,923
+589
| +9% | +$42.4K |
|
1749
Healthcare Realty
HR
$6.19B
| $517K | ﹤0.01% |
25,623
+1,700
| +7% | +$33K |
|
1750
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $517K | ﹤0.01% |
+8,077
| New | +$419K |
|
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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.