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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 | |
|---|---|---|---|---|---|---|
1951
nCino
NCNO
$2.05B
| $334K | ﹤0.01% |
+20,409
| New | +$335K |
|
1952
GitLab
GTLB
$7.8B
| $333K | ﹤0.01% |
10,909
-2,865
| -21% | -$72.7K |
|
1953
Sana Biotechnology
SANA
$880M
| $332K | ﹤0.01% |
95,248
-86,346
| -48% | -$278K |
|
1954
KBR
KBR
$4.35B
| $331K | ﹤0.01% |
9,599
+197
| +2% | +$6.87K |
|
1955
Kilroy Realty
KRC
$3.98B
| $331K | ﹤0.01% |
8,828
+277
| +3% | +$9.41K |
|
1956
Soluna Holdings
SLNH
$298M
| $330K | ﹤0.01% |
+244,725
| New | +$354K |
|
1957
QCR Holdings
QCRH
$1.65B
| $330K | ﹤0.01% |
3,388
+296
| +10% | +$27.2K |
|
1958
Alamo Group
ALG
$1.94B
| $330K | ﹤0.01% |
2,004
+218
| +12% | +$35.3K |
|
1959
Arteris
AIP
$1.17B
| $329K | ﹤0.01% |
+6,777
| New | +$217K |
|
1960
Hillman Solutions
HLMN
$1.37B
| $328K | ﹤0.01% |
38,891
+4,080
| +12% | +$32.4K |
|
1961
Cytek Biosciences
CTKB
$734M
| $328K | ﹤0.01% |
74,034
-67,351
| -48% | -$288K |
|
1962
Worthington Enterprises
WOR
$3.05B
| $327K | ﹤0.01% |
6,081
+562
| +10% | +$31.3K |
|
1963
Envista
NVST
$3.85B
| $326K | ﹤0.01% |
12,389
+512
| +4% | +$12.9K |
|
|
AGNT
1964
AGNT Inc
AGNT
$607M
| $321K | ﹤0.01% |
59,357
+19,996
| +51% | +$110K |
|
1965
Paysign
PAYS
$715M
| $321K | ﹤0.01% |
+39,183
| New | +$260K |
|
|
MNTN
1966
MNTN Inc
MNTN
$824M
| $321K | ﹤0.01% |
+34,874
| New | +$317K |
|
1967
Amylyx Pharmaceuticals
AMLX
$3.76B
| $321K | ﹤0.01% |
17,847
+2,620
| +17% | +$40.5K |
|
1968
Arvinas
ARVN
$496M
| $320K | ﹤0.01% |
38,501
+27,758
| +258% | +$259K |
|
1969
Iovance Biotherapeutics
IOVA
$4.98B
| $318K | ﹤0.01% |
76,433
+18,992
| +33% | +$72.2K |
|
|
EFC
1970
Ellington Financial
EFC
$1.59B
| $317K | ﹤0.01% |
23,321
+6,251
| +37% | +$82.8K |
|
1971
La-Z-Boy
LZB
$1.2B
| $317K | ﹤0.01% |
7,911
+700
| +10% | +$25.3K |
|
|
AMBQ
1972
Ambiq Micro
AMBQ
$1.69B
| $317K | ﹤0.01% |
+3,590
| New | +$213K |
|
|
INFQ
1973
Infleqtion Inc
INFQ
$3.27B
| $317K | ﹤0.01% |
+23,778
| New | +$327K |
|
1974
Innoviva
INVA
$1.5B
| $316K | ﹤0.01% |
13,920
+2,861
| +26% | +$65.5K |
|
1975
Clearway Energy Class C
CWEN
$6.11B
| $315K | ﹤0.01% |
9,209
-312
| -3% | -$12.1K |
|
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.