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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 | |
|---|---|---|---|---|---|---|
1751
Canadian Pacific Kansas City
CP
$76.4B
| $515K | ﹤0.01% |
5,947
+89
| +2% | +$7.63K |
|
|
MANE
1752
Veradermics Inc
MANE
$4.87B
| $511K | ﹤0.01% |
+4,159
| New | +$390K |
|
1753
Concentrix
CNXC
$1.65B
| $511K | ﹤0.01% |
22,810
-2,184
| -9% | -$57K |
|
|
DX
1754
Dynex Capital
DX
$2.81B
| $511K | ﹤0.01% |
38,953
+11,342
| +41% | +$149K |
|
1755
Bruker
BRKR
$9.78B
| $511K | ﹤0.01% |
8,485
-44,385
| -84% | -$2.07M |
|
1756
Centuri Holdings
CTRI
$2.07B
| $507K | ﹤0.01% |
16,761
+3,133
| +23% | +$101K |
|
1757
Cars.com
CARS
$584M
| $507K | ﹤0.01% |
46,325
-27,627
| -37% | -$281K |
|
1758
Gulfport Energy Corp
GPOR
$2.73B
| $506K | ﹤0.01% |
2,983
+270
| +10% | +$48.7K |
|
1759
First Bancorp
FBNC
$2.63B
| $505K | ﹤0.01% |
7,904
+762
| +11% | +$45.1K |
|
1760
Four Corners Property Trust
FCPT
$2.44B
| $505K | ﹤0.01% |
20,566
+2,859
| +16% | +$71.2K |
|
1761
Capitol Federal Financial
CFFN
$1.07B
| $503K | ﹤0.01% |
59,130
+3,436
| +6% | +$26.8K |
|
1762
Newell Brands
NWL
$2.31B
| $503K | ﹤0.01% |
81,915
+51,406
| +168% | +$217K |
|
1763
Ribbon Communications
RBBN
$322M
| $503K | ﹤0.01% |
214,879
+7,180
| +3% | +$19K |
|
1764
Tarsus Pharmaceuticals
TARS
$3.54B
| $503K | ﹤0.01% |
7,984
-8,896
| -53% | -$568K |
|
1765
Pagaya Technologies
PGY
$1.47B
| $501K | ﹤0.01% |
27,479
-9,137
| -25% | -$130K |
|
1766
Atkore
ATKR
$3.19B
| $500K | ﹤0.01% |
6,575
+771
| +13% | +$58.1K |
|
1767
Organogenesis Holdings
ORGO
$181M
| $499K | ﹤0.01% |
205,213
+14,720
| +8% | +$36K |
|
1768
Ducommun
DCO
$2.6B
| $498K | ﹤0.01% |
2,691
+217
| +9% | +$32.2K |
|
1769
Pitney Bowes
PBI
$2.25B
| $498K | ﹤0.01% |
28,427
+772
| +3% | +$11.8K |
|
|
BWIN
1770
Baldwin Insurance Group
BWIN
$3.08B
| $498K | ﹤0.01% |
18,729
+2,748
| +17% | +$59.4K |
|
1771
SolarEdge
SEDG
$2.01B
| $498K | ﹤0.01% |
8,518
+2,472
| +41% | +$130K |
|
1772
Astronics
ATRO
$2.98B
| $497K | ﹤0.01% |
6,122
-335
| -5% | -$22.9K |
|
1773
HealthStream
HSTM
$890M
| $494K | ﹤0.01% |
18,120
-3,133
| -15% | -$73.3K |
|
1774
SoundHound AI
SOUN
$2.69B
| $493K | ﹤0.01% |
76,274
+11,574
| +18% | +$89.6K |
|
1775
PennyMac Financial
PFSI
$3.4B
| $492K | ﹤0.01% |
5,644
+574
| +11% | +$49.9K |
|
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.