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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 | |
|---|---|---|---|---|---|---|
1876
Quantum Computing Inc
QUBT
$2.03B
| $398K | ﹤0.01% |
41,014
+4,870
| +13% | +$47.4K |
|
1877
Disc Medicine
IRON
$2.5B
| $397K | ﹤0.01% |
5,430
+1,010
| +23% | +$69.4K |
|
|
HTO
1878
H2O America
HTO
$2.61B
| $396K | ﹤0.01% |
6,524
-14,690
| -69% | -$852K |
|
1879
Cedar Fair
FUN
$1.26B
| $396K | ﹤0.01% |
18,601
+1,701
| +10% | +$34.7K |
|
1880
Oil States International
OIS
$499M
| $396K | ﹤0.01% |
49,442
+20,182
| +69% | +$191K |
|
1881
Trex
TREX
$4.56B
| $395K | ﹤0.01% |
7,887
+107
| +1% | +$4.44K |
|
1882
Universal Technical Institute
UTI
$1.12B
| $394K | ﹤0.01% |
9,220
+1,012
| +12% | +$38.9K |
|
1883
Gorman-Rupp
GRC
$1.96B
| $391K | ﹤0.01% |
4,265
+298
| +8% | +$22.6K |
|
|
NTST
1884
NETSTREIT Corp
NTST
$1.85B
| $391K | ﹤0.01% |
18,516
+3,955
| +27% | +$80.2K |
|
1885
Thor Industries
THO
$3.72B
| $391K | ﹤0.01% |
5,205
-46
| -0.9% | -$3.54K |
|
1886
W&T Offshore
WTI
$551M
| $390K | ﹤0.01% |
123,849
-304,812
| -71% | -$1.13M |
|
1887
Liberty Live Group Series C
LLYVK
$9.14B
| $390K | ﹤0.01% |
3,691
+179
| +5% | +$17.5K |
|
1888
Eos Energy Enterprises
EOSE
$1.15B
| $389K | ﹤0.01% |
66,176
+12,789
| +24% | +$88.9K |
|
1889
Brookfield Renewable
BEPC
$5.29B
| $385K | ﹤0.01% |
10,365
-5,815
| -36% | -$225K |
|
1890
Neogen
NEOG
$3B
| $384K | ﹤0.01% |
42,746
+4,729
| +12% | +$43.4K |
|
|
MAGN
1891
Magnera Corp
MAGN
$432M
| $384K | ﹤0.01% |
32,656
+7,620
| +30% | +$83.5K |
|
1892
Interparfums
IPAR
$3.78B
| $383K | ﹤0.01% |
3,425
+326
| +11% | +$30.8K |
|
1893
Biohaven
BHVN
$1.96B
| $382K | ﹤0.01% |
25,691
+5,724
| +29% | +$61.6K |
|
1894
Louisiana-Pacific
LPX
$4.66B
| $382K | ﹤0.01% |
4,852
+259
| +6% | +$19.1K |
|
1895
SiteOne Landscape Supply
SITE
$3.99B
| $381K | ﹤0.01% |
3,334
-216,310
| -98% | -$26.1M |
|
1896
Stewart Information Services
STC
$1.81B
| $381K | ﹤0.01% |
5,769
+862
| +18% | +$57.4K |
|
1897
WEX
WEX
$6.08B
| $376K | ﹤0.01% |
2,667
+124
| +5% | +$18.4K |
|
1898
JetBlue
JBLU
$1.66B
| $376K | ﹤0.01% |
65,640
+13,912
| +27% | +$70.9K |
|
1899
FuelCell Energy
FCEL
$1.32B
| $376K | ﹤0.01% |
+10,437
| New | +$169K |
|
|
GTY
1900
Getty Realty Corp
GTY
$1.77B
| $375K | ﹤0.01% |
11,237
+1,463
| +15% | +$48.5K |
|
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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.