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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$254B
| $106M | 0.09% |
356,367
+129,734
| +57% | +$36M |
|
177
Align Technology
ALGN
$10.4B
| $105M | 0.09% |
624,952
+316,899
| +103% | +$55M |
|
178
Spotify
SPOT
$105B
| $105M | 0.09% |
229,616
-19,757
| -8% | -$9.42M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $104M | 0.09% |
1,744,133
-34,957
| -2% | -$2.05M |
|
180
W.W. Grainger
GWW
$58.5B
| $101M | 0.09% |
74,416
+1,825
| +3% | +$2.25M |
|
181
Intuitive Surgical
ISRG
$143B
| $99.2M | 0.09% |
249,446
-61,250
| -20% | -$26.8M |
|
182
Targa Resources
TRGP
$59.6B
| $98.1M | 0.08% |
365,681
+50,919
| +16% | +$13.1M |
|
183
PepsiCo
PEP
$176B
| $97.7M | 0.08% |
721,422
-502,223
| -41% | -$75.1M |
|
184
Celanese
CE
$5.17B
| $97.1M | 0.08% |
2,111,254
+2,097,148
| +14,867% | +$121M |
|
185
DoorDash
DASH
$83.8B
| $96.8M | 0.08% |
526,231
+33,981
| +7% | +$5.62M |
|
186
Standex International
SXI
$3.44B
| $95.9M | 0.08% |
268,200
-2,202
| -0.8% | -$616K |
|
187
Carpenter Technology
CRS
$19.7B
| $95.4M | 0.08% |
154,675
+6,108
| +4% | +$2.88M |
|
188
Robinhood
HOOD
$107B
| $94.3M | 0.08% |
940,185
+303,158
| +48% | +$25.4M |
|
189
AST SpaceMobile
ASTS
$18.5B
| $92.4M | 0.08% |
1,039,607
+335,317
| +48% | +$29.3M |
|
190
Silicon Motion
SIMO
$9.37B
| $91.7M | 0.08% |
275,122
-106,732
| -28% | -$24.7M |
|
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
| $90.9M | 0.08% |
2,212,197
-170,687
| -7% | -$6.75M |
|
192
Dell
DELL
$358B
| $90.4M | 0.08% |
209,437
+159,890
| +323% | +$46.2M |
|
193
Extra Space Storage
EXR
$28.2B
| $88.7M | 0.08% |
610,649
-167,674
| -22% | -$24M |
|
194
JFrog
FROG
$11B
| $85.9M | 0.07% |
944,972
+19,938
| +2% | +$1.3M |
|
195
Valley National Bancorp
VLY
$7.23B
| $82.3M | 0.07% |
5,617,239
-367,330
| -6% | -$4.99M |
|
196
Gates Industrial Corp
GTES
$6.8B
| $82.1M | 0.07% |
2,935,384
+345,455
| +13% | +$8.87M |
|
197
Cencora
COR
$58.6B
| $80.8M | 0.07% |
285,369
-36,383
| -11% | -$10.5M |
|
198
SiTime
SITM
$19.9B
| $79.3M | 0.07% |
106,404
+40
| +0% | +$25.2K |
|
199
Hilton Worldwide
HLT
$70.7B
| $79.3M | 0.07% |
239,854
-182,584
| -43% | -$60M |
|
200
Dutch Bros
BROS
$5.23B
| $77M | 0.07% |
1,072,578
-21,025
| -2% | -$1.21M |
|
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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.