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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 | |
|---|---|---|---|---|---|---|
1926
Stoke Therapeutics
STOK
$1.6B
| $349K | ﹤0.01% |
10,674
+2,469
| +30% | +$79.2K |
|
1927
IMAX
IMAX
$3.07B
| $349K | ﹤0.01% |
8,754
+1,193
| +16% | +$45.7K |
|
|
AUGO
1928
Aura Minerals Inc
AUGO
$7.01B
| $349K | ﹤0.01% |
+5,541
| New | +$437K |
|
1929
NextNav
NN
$2.43B
| $348K | ﹤0.01% |
19,530
+3,264
| +20% | +$63.1K |
|
|
SMA
1930
SmartStop Self Storage REIT
SMA
$1.76B
| $347K | ﹤0.01% |
10,676
+3,600
| +51% | +$114K |
|
|
ALM
1931
Almonty Industries
ALM
$3.96B
| $346K | ﹤0.01% |
+20,922
| New | +$399K |
|
1932
BigBear.ai
BBAI
$1.34B
| $345K | ﹤0.01% |
94,130
+19,656
| +26% | +$78.6K |
|
1933
Sabre
SABR
$880M
| $345K | ﹤0.01% |
165,159
-130,425
| -44% | -$229K |
|
1934
Butterfly Network
BFLY
$2.5B
| $344K | ﹤0.01% |
40,843
+6,088
| +18% | +$31.5K |
|
1935
Americold
COLD
$4.21B
| $344K | ﹤0.01% |
21,854
+1,070
| +5% | +$14.7K |
|
|
PPTA
1936
Perpetua Resources
PPTA
$2.94B
| $343K | ﹤0.01% |
16,542
+2,098
| +15% | +$56.9K |
|
1937
Triumph Financial Inc
TFIN
$1.47B
| $342K | ﹤0.01% |
4,486
+495
| +12% | +$33.7K |
|
1938
1st Source
SRCE
$2.07B
| $341K | ﹤0.01% |
4,181
+261
| +7% | +$19.5K |
|
1939
Evertec
EVTC
$1.68B
| $341K | ﹤0.01% |
12,277
+673
| +6% | +$17.9K |
|
1940
Cable One
CABO
$83.1M
| $340K | ﹤0.01% |
6,409
+3,403
| +113% | +$228K |
|
1941
Huntsman Corp
HUN
$1.56B
| $340K | ﹤0.01% |
32,027
-76,278
| -70% | -$1.05M |
|
1942
TriCo Bancshares
TCBK
$1.67B
| $340K | ﹤0.01% |
6,316
+533
| +9% | +$27K |
|
1943
Global Net Lease
GNL
$1.98B
| $340K | ﹤0.01% |
38,000
+3,058
| +9% | +$28.6K |
|
1944
Innovative Industrial Properties
IIPR
$1.53B
| $340K | ﹤0.01% |
5,481
+610
| +13% | +$34.2K |
|
1945
Duolingo
DUOL
$6.71B
| $339K | ﹤0.01% |
2,945
-4,587
| -61% | -$502K |
|
1946
Western Union
WU
$1.93B
| $338K | ﹤0.01% |
43,925
+3,992
| +10% | +$33.5K |
|
1947
OceanFirst Financial
OCFC
$1.65B
| $335K | ﹤0.01% |
17,157
+6,403
| +60% | +$119K |
|
1948
Repay Holdings
RPAY
$314M
| $335K | ﹤0.01% |
79,672
+65,434
| +460% | +$227K |
|
1949
Ryan Specialty Holdings
RYAN
$4.63B
| $334K | ﹤0.01% |
8,846
-1,983
| -18% | -$67.3K |
|
1950
Dime Commercial Bancshares
DCOM
$1.78B
| $334K | ﹤0.01% |
8,212
+788
| +11% | +$29.3K |
|
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.