We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Enterprise Financial Services Corp
EFSC
$2.21B
| $472K | ﹤0.01% |
7,162
+482
| +7% | +$29K |
|
1802
ATN International
ATNI
$441M
| $471K | ﹤0.01% |
17,784
+524
| +3% | +$14.2K |
|
1803
GigaCloud Technology
GCT
$1.93B
| $470K | ﹤0.01% |
14,872
+1,075
| +8% | +$42.4K |
|
1804
First Busey Corp
BUSE
$2.48B
| $468K | ﹤0.01% |
15,856
+1,038
| +7% | +$28.2K |
|
1805
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $467K | ﹤0.01% |
7,849
+636
| +9% | +$36K |
|
1806
BancFirst
BANF
$3.65B
| $467K | ﹤0.01% |
4,199
+454
| +12% | +$50.9K |
|
1807
FB Financial Corp
FBK
$2.64B
| $465K | ﹤0.01% |
8,401
+1,238
| +17% | +$66.5K |
|
1808
Skyward Specialty Insurance
SKWD
$2.43B
| $464K | ﹤0.01% |
7,946
+1,672
| +27% | +$78.9K |
|
1809
Tencent Music
TME
$13.7B
| $462K | ﹤0.01% |
55,364
+7,150
| +15% | +$65.3K |
|
1810
FTI Consulting
FCN
$3.71B
| $461K | ﹤0.01% |
3,096
-203
| -6% | -$33.2K |
|
1811
Alaska Air
ALK
$4.57B
| $461K | ﹤0.01% |
8,835
-32
| -0.4% | -$1.37K |
|
1812
Nektar Therapeutics
NKTR
$1.95B
| $460K | ﹤0.01% |
+6,596
| New | +$483K |
|
1813
Upbound Group
UPBD
$938M
| $460K | ﹤0.01% |
+21,676
| New | +$405K |
|
1814
Seadrill
SDRL
$2.85B
| $460K | ﹤0.01% |
12,155
+1,109
| +10% | +$51.7K |
|
1815
Bioventus
BVS
$943M
| $459K | ﹤0.01% |
48,630
+14,465
| +42% | +$138K |
|
1816
Innodata
INOD
$2.38B
| $458K | ﹤0.01% |
6,063
+697
| +13% | +$51.2K |
|
|
PRMB
1817
Primo Brands
PRMB
$7.06B
| $456K | ﹤0.01% |
18,662
+277
| +2% | +$6.15K |
|
|
NAVN
1818
Navan Inc
NAVN
$5.05B
| $455K | ﹤0.01% |
+19,916
| New | +$365K |
|
1819
Appian
APPN
$2.58B
| $454K | ﹤0.01% |
19,828
+868
| +5% | +$19.3K |
|
1820
Campbell Soup
CPB
$5.78B
| $454K | ﹤0.01% |
20,370
-23,065
| -53% | -$487K |
|
1821
The RealReal
REAL
$1.07B
| $454K | ﹤0.01% |
38,466
+21,022
| +121% | +$224K |
|
1822
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $453K | ﹤0.01% |
7,850
-480
| -6% | -$23.9K |
|
1823
TPG
TPG
$7.4B
| $450K | ﹤0.01% |
11,105
-2,109
| -16% | -$88.7K |
|
1824
Nurix Therapeutics
NRIX
$2.39B
| $450K | ﹤0.01% |
18,534
-18,253
| -50% | -$311K |
|
|
FLY
1825
Firefly Aerospace
FLY
$4.08B
| $448K | ﹤0.01% |
+15,249
| New | +$570K |
|
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.