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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 | |
|---|---|---|---|---|---|---|
1826
Crocs
CROX
$6.05B
| $447K | ﹤0.01% |
3,707
+37
| +1% | +$4.04K |
|
1827
Motorcar Parts of America
MPAA
$203M
| $447K | ﹤0.01% |
29,188
+999
| +4% | +$12.1K |
|
1828
Establishment Labs
ESTA
$1.97B
| $446K | ﹤0.01% |
+5,200
| New | +$374K |
|
1829
Vail Resorts
MTN
$4.85B
| $446K | ﹤0.01% |
3,277
+68
| +2% | +$8.85K |
|
1830
Bakkt Inc
BKKT
$383M
| $443K | ﹤0.01% |
56,673
-2,475
| -4% | -$22.2K |
|
1831
STRATTEC Security
STRT
$267M
| $441K | ﹤0.01% |
5,416
+202
| +4% | +$15.4K |
|
1832
Blue Owl Capital
OWL
$6.37B
| $441K | ﹤0.01% |
50,371
-115,940
| -70% | -$1.1M |
|
1833
Procept Biorobotics
PRCT
$985M
| $440K | ﹤0.01% |
19,498
+1,709
| +10% | +$42.8K |
|
1834
Cricut
CRCT
$1.29B
| $438K | ﹤0.01% |
99,744
+30,865
| +45% | +$132K |
|
1835
Energy Recovery
ERII
$348M
| $438K | ﹤0.01% |
48,521
+1,684
| +4% | +$16K |
|
1836
Central Garden & Pet Co Class A
CENTA
$2.13B
| $436K | ﹤0.01% |
11,233
+951
| +9% | +$33.2K |
|
1837
Mistras Group
MG
$686M
| $435K | ﹤0.01% |
24,884
+3,905
| +19% | +$69.5K |
|
1838
Select Water Solutions
WTTR
$2.56B
| $435K | ﹤0.01% |
21,747
+4,887
| +29% | +$85.6K |
|
1839
Immunome
IMNM
$2.43B
| $430K | ﹤0.01% |
20,285
+3,027
| +18% | +$64.8K |
|
1840
Azenta
AZTA
$1.49B
| $429K | ﹤0.01% |
16,792
+1,094
| +7% | +$24.5K |
|
1841
Teleflex
TFX
$5.17B
| $428K | ﹤0.01% |
3,378
+158
| +5% | +$20.2K |
|
1842
Prestige Consumer Healthcare
PBH
$2.21B
| $428K | ﹤0.01% |
9,047
+684
| +8% | +$35.2K |
|
|
DCH
1843
Dauch Corp
DCH
$1.3B
| $427K | ﹤0.01% |
78,846
-151,778
| -66% | -$922K |
|
1844
Post Holdings
POST
$3.32B
| $427K | ﹤0.01% |
4,840
-10,059
| -68% | -$980K |
|
1845
Expro Ltd
XPRO
$1.83B
| $426K | ﹤0.01% |
28,839
-2,813
| -9% | -$45.2K |
|
|
BBUC
1846
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
| $425K | ﹤0.01% |
+14,245
| New | +$471K |
|
1847
Pebblebrook Hotel Trust
PEB
$2.08B
| $425K | ﹤0.01% |
21,893
+1,649
| +8% | +$25.4K |
|
1848
Oportun Financial
OPRT
$393M
| $423K | ﹤0.01% |
74,138
+31,748
| +75% | +$170K |
|
|
DEA
1849
Easterly Government Properties
DEA
$1.08B
| $422K | ﹤0.01% |
16,910
+1,578
| +10% | +$37K |
|
1850
Agios Pharmaceuticals
AGIO
$1.95B
| $421K | ﹤0.01% |
11,350
+1,354
| +14% | +$41.1K |
|
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.