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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 | |
|---|---|---|---|---|---|---|
|
PSKY
1901
Paramount Skydance Corp
PSKY
$11.2B
| $374K | ﹤0.01% |
37,958
-756
| -2% | -$7.96K |
|
1902
Assured Guaranty
AGO
$3.06B
| $374K | ﹤0.01% |
4,665
+1,530
| +49% | +$121K |
|
1903
Diebold Nixdorf
DBD
$2.13B
| $372K | ﹤0.01% |
4,380
+183
| +4% | +$14.7K |
|
1904
German American Bancorp
GABC
$1.86B
| $372K | ﹤0.01% |
7,831
+772
| +11% | +$33.9K |
|
1905
Alta Equipment Group
ALTG
$203M
| $371K | ﹤0.01% |
57,345
+1,730
| +3% | +$11.6K |
|
1906
Spectrum Brands
SPB
$1.95B
| $370K | ﹤0.01% |
4,320
+412
| +11% | +$33.3K |
|
1907
Nature's Sunshine
NATR
$227M
| $370K | ﹤0.01% |
16,974
+759
| +5% | +$17.7K |
|
1908
S&T Bancorp
STBA
$1.76B
| $367K | ﹤0.01% |
7,487
-15,043
| -67% | -$678K |
|
1909
Nelnet
NNI
$4.45B
| $367K | ﹤0.01% |
2,750
+741
| +37% | +$98.2K |
|
1910
Douglas Emmett
DEI
$1.64B
| $366K | ﹤0.01% |
31,041
+3,721
| +14% | +$41.8K |
|
1911
John Wiley & Sons Class A
WLY
$2.41B
| $364K | ﹤0.01% |
7,507
+519
| +7% | +$21.8K |
|
1912
City Holding Co
CHCO
$1.99B
| $364K | ﹤0.01% |
2,743
+274
| +11% | +$34.4K |
|
1913
Phibro Animal Health
PAHC
$1.4B
| $362K | ﹤0.01% |
11,527
-2,688
| -19% | -$113K |
|
1914
Ziff Davis
ZD
$1.94B
| $361K | ﹤0.01% |
6,898
+58
| +0.8% | +$2.62K |
|
1915
National Bank Holdings
NBHC
$1.79B
| $360K | ﹤0.01% |
8,099
+1,487
| +22% | +$62.8K |
|
1916
Recursion Pharmaceuticals
RXRX
$2.01B
| $360K | ﹤0.01% |
97,983
+21,200
| +28% | +$70.6K |
|
1917
Federal Agricultural Mortgage
AGM
$2.32B
| $357K | ﹤0.01% |
1,794
+136
| +8% | +$23.8K |
|
1918
Century Communities
CCS
$1.78B
| $357K | ﹤0.01% |
4,986
+309
| +7% | +$17.9K |
|
1919
AppFolio
APPF
$7.23B
| $357K | ﹤0.01% |
2,224
+78
| +4% | +$12.5K |
|
1920
Ollie's Bargain Outlet
OLLI
$5B
| $357K | ﹤0.01% |
4,638
+176
| +4% | +$14.7K |
|
1921
CorVel
CRVL
$3.75B
| $355K | ﹤0.01% |
5,685
+544
| +11% | +$31.7K |
|
1922
Vishay Precision Group
VPG
$954M
| $355K | ﹤0.01% |
+2,368
| New | +$220K |
|
1923
Walker & Dunlop
WD
$1.3B
| $354K | ﹤0.01% |
6,468
+620
| +11% | +$31.4K |
|
1924
Goodyear
GT
$1.48B
| $353K | ﹤0.01% |
53,435
+6,477
| +14% | +$41.7K |
|
1925
AutoNation
AN
$5.52B
| $350K | ﹤0.01% |
1,884
-508
| -21% | -$99.3K |
|
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.