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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 | |
|---|---|---|---|---|---|---|
|
BBT
1776
Beacon Financial Corp
BBT
$2.36B
| $490K | ﹤0.01% |
16,107
+1,571
| +11% | +$47K |
|
1777
HUB Group
HUBG
$1.86B
| $490K | ﹤0.01% |
11,195
+1,119
| +11% | +$46.9K |
|
1778
Werner Enterprises
WERN
$1.97B
| $490K | ﹤0.01% |
11,229
+1,550
| +16% | +$58.4K |
|
1779
RH
RH
$2.35B
| $489K | ﹤0.01% |
+2,970
| New | +$409K |
|
1780
Saic
SAIC
$5.56B
| $489K | ﹤0.01% |
4,431
-484
| -10% | -$49K |
|
1781
ABM Industries
ABM
$2.92B
| $488K | ﹤0.01% |
11,041
+847
| +8% | +$34.7K |
|
1782
Fortune Brands Innovations
FBIN
$4.7B
| $487K | ﹤0.01% |
8,872
+54
| +0.6% | +$2.16K |
|
1783
Crane NXT
CXT
$2.75B
| $486K | ﹤0.01% |
+9,495
| New | +$405K |
|
1784
The Bancorp
TBBK
$2.06B
| $486K | ﹤0.01% |
7,752
+505
| +7% | +$28.9K |
|
1785
Green Brick Partners
GRBK
$2.96B
| $485K | ﹤0.01% |
6,064
+363
| +6% | +$25.1K |
|
|
TRTX
1786
TPG RE Finance Trust
TRTX
$504M
| $484K | ﹤0.01% |
57,855
+3,347
| +6% | +$27.9K |
|
1787
Harley-Davidson
HOG
$2.65B
| $483K | ﹤0.01% |
+19,745
| New | +$474K |
|
1788
Workiva
WK
$3.79B
| $483K | ﹤0.01% |
9,953
+1,125
| +13% | +$57.9K |
|
1789
Kinetik
KNTK
$4.12B
| $482K | ﹤0.01% |
9,977
+2,237
| +29% | +$107K |
|
1790
Genmab
GMAB
$21.7B
| $482K | ﹤0.01% |
+17,530
| New | +$466K |
|
1791
ARS Pharmaceuticals
SPRY
$406M
| $481K | ﹤0.01% |
60,110
+1,737
| +3% | +$14.9K |
|
1792
Calumet Specialty Products
CLMT
$4.72B
| $481K | ﹤0.01% |
13,360
+1,357
| +11% | +$45.6K |
|
1793
Riley Exploration Permian
REPX
$898M
| $480K | ﹤0.01% |
14,552
+796
| +6% | +$28.4K |
|
1794
Valvoline
VVV
$3.69B
| $479K | ﹤0.01% |
12,125
+79
| +0.7% | +$2.75K |
|
|
ILPT
1795
Industrial Logistics Properties Trust
ILPT
$492M
| $479K | ﹤0.01% |
53,947
+11,087
| +26% | +$85.9K |
|
1796
ACV Auctions
ACVA
$1.78B
| $478K | ﹤0.01% |
66,449
+36,545
| +122% | +$207K |
|
1797
ICL Group
ICL
$6.63B
| $476K | ﹤0.01% |
94,928
-2,853
| -3% | -$16.2K |
|
1798
LCI Industries
LCII
$2.05B
| $476K | ﹤0.01% |
4,495
+491
| +12% | +$54K |
|
|
ARDT
1799
Ardent Health
ARDT
$1.49B
| $473K | ﹤0.01% |
48,119
+1,660
| +4% | +$15.7K |
|
1800
St. Joe Company
JOE
$3.72B
| $473K | ﹤0.01% |
7,548
+712
| +10% | +$46.7K |
|
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.