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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 | |
|---|---|---|---|---|---|---|
1851
Clover Health Investments
CLOV
$2.38B
| $421K | ﹤0.01% |
80,315
+7,441
| +10% | +$25.3K |
|
1852
Wave Life Sciences
WVE
$745M
| $419K | ﹤0.01% |
72,048
+2,956
| +4% | +$19.6K |
|
1853
Heritage Insurance Holdings
HRTG
$989M
| $418K | ﹤0.01% |
16,045
+680
| +4% | +$17K |
|
1854
Cohen & Steers
CNS
$3.82B
| $417K | ﹤0.01% |
5,482
+564
| +11% | +$39.9K |
|
1855
Northwest Bancshares
NWBI
$2.24B
| $417K | ﹤0.01% |
27,494
+3,572
| +15% | +$49.8K |
|
|
BULL
1856
Webull Corp
BULL
$3.88B
| $417K | ﹤0.01% |
63,925
+16,797
| +36% | +$109K |
|
1857
Home Bancorp
HBCP
$532M
| $416K | ﹤0.01% |
6,076
+249
| +4% | +$16.1K |
|
1858
V2X
VVX
$2.37B
| $415K | ﹤0.01% |
5,572
+1,788
| +47% | +$133K |
|
1859
Capri Holdings
CPRI
$1.72B
| $415K | ﹤0.01% |
22,353
+2,014
| +10% | +$38.7K |
|
1860
Vontier
VNT
$4.26B
| $411K | ﹤0.01% |
14,179
+225
| +2% | +$7.19K |
|
1861
SPS Commerce
SPSC
$2.93B
| $409K | ﹤0.01% |
7,148
+550
| +8% | +$30.4K |
|
1862
Globalstar
GSAT
$10.7B
| $408K | ﹤0.01% |
5,019
-329,681
| -99% | -$26.5M |
|
1863
Bio-Rad Laboratories Class A
BIO
$10.2B
| $408K | ﹤0.01% |
1,389
+40
| +3% | +$11.3K |
|
1864
Stock Yards Bancorp
SYBT
$2.44B
| $406K | ﹤0.01% |
5,307
+433
| +9% | +$31.1K |
|
|
ARR
1865
Armour Residential REIT
ARR
$2B
| $404K | ﹤0.01% |
23,164
+5,830
| +34% | +$100K |
|
1866
Astrana Health
ASTH
$1.8B
| $404K | ﹤0.01% |
+8,706
| New | +$313K |
|
1867
Greif
GEF
$4.7B
| $404K | ﹤0.01% |
5,419
+623
| +13% | +$41.8K |
|
1868
Flywire
FLYW
$2.12B
| $403K | ﹤0.01% |
22,923
+1,968
| +9% | +$29.1K |
|
1869
Sunstone Hotel Investors
SHO
$2.08B
| $402K | ﹤0.01% |
35,085
+2,827
| +9% | +$29.7K |
|
|
CIM
1870
Chimera Investment
CIM
$866M
| $402K | ﹤0.01% |
30,098
+2,135
| +8% | +$28.6K |
|
1871
Zillow
Z
$6.39B
| $400K | ﹤0.01% |
12,683
+342
| +3% | +$13.1K |
|
1872
MasterBrand
MBC
$1.47B
| $400K | ﹤0.01% |
38,841
+17,287
| +80% | +$148K |
|
1873
Grid Dynamics Holdings
GDYN
$629M
| $399K | ﹤0.01% |
70,288
+2,903
| +4% | +$18K |
|
1874
NovaGold Resources
NG
$3.13B
| $399K | ﹤0.01% |
66,858
+17,849
| +36% | +$149K |
|
1875
Braze
BRZE
$2.77B
| $399K | ﹤0.01% |
18,383
+3,967
| +28% | +$88.3K |
|
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.