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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 | |
|---|---|---|---|---|---|---|
1976
Smith & Wesson
SWBI
$639M
| $315K | ﹤0.01% |
+20,916
| New | +$314K |
|
1977
FIVE9
FIVN
$2.67B
| $314K | ﹤0.01% |
14,741
+1,222
| +9% | +$24.1K |
|
1978
Silgan Holdings
SLGN
$3.8B
| $314K | ﹤0.01% |
6,770
+408
| +6% | +$16.3K |
|
1979
NovoCure
NVCR
$1.84B
| $312K | ﹤0.01% |
20,614
+2,449
| +13% | +$37.1K |
|
1980
Lakeland Financial Corp
LKFN
$1.48B
| $312K | ﹤0.01% |
5,049
+463
| +10% | +$27.9K |
|
1981
Turning Point Brands
TPB
$1.24B
| $309K | ﹤0.01% |
3,644
+607
| +20% | +$50.4K |
|
1982
Absci
ABSI
$1.67B
| $308K | ﹤0.01% |
26,607
+3,929
| +17% | +$22.1K |
|
1983
Teekay Tankers
TNK
$3.26B
| $307K | ﹤0.01% |
4,726
+565
| +14% | +$42.5K |
|
1984
CBIZ
CBZ
$3B
| $304K | ﹤0.01% |
9,490
+778
| +9% | +$24.2K |
|
|
CDNL
1985
Cardinal Infrastructure Group
CDNL
$572M
| $302K | ﹤0.01% |
+3,211
| New | +$185K |
|
1986
Hamilton Insurance Group
HG
$3.28B
| $302K | ﹤0.01% |
8,900
-22,712
| -72% | -$712K |
|
1987
Live Oak Bancshares
LOB
$1.73B
| $300K | ﹤0.01% |
7,345
+925
| +14% | +$34.6K |
|
1988
Choice Hotels
CHH
$4.58B
| $299K | ﹤0.01% |
2,714
+538
| +25% | +$59.5K |
|
1989
Kemper
KMPR
$1.49B
| $299K | ﹤0.01% |
11,100
-6,880
| -38% | -$200K |
|
1990
RLJ Lodging Trust
RLJ
$1.71B
| $299K | ﹤0.01% |
25,238
+1,711
| +7% | +$16K |
|
1991
James Hardie Industries
JHX
$15.2B
| $299K | ﹤0.01% |
11,420
-1,826
| -14% | -$40.1K |
|
1992
Bank First Corp
BFC
$1.69B
| $297K | ﹤0.01% |
2,002
+332
| +20% | +$47.4K |
|
1993
IBEX
IBEX
$591M
| $296K | ﹤0.01% |
9,762
+442
| +5% | +$13.2K |
|
|
LBRDK
1994
DELISTED
Liberty Broadband Class C
LBRDK
| $295K | ﹤0.01% |
8,880
+2
| +0% | +$78 |
|
1995
Lincoln Educational Services
LINC
$712M
| $294K | ﹤0.01% |
5,899
+661
| +13% | +$29.9K |
|
|
SFIX
1996
Stitch Fix
SFIX
$287M
| $294K | ﹤0.01% |
71,544
+52,164
| +269% | +$190K |
|
|
ARI
1997
Apollo Commercial Real Estate
ARI
$802M
| $294K | ﹤0.01% |
27,517
+1,754
| +7% | +$19.1K |
|
1998
Lightwave Logic
LWLG
$819M
| $293K | ﹤0.01% |
+30,983
| New | +$363K |
|
1999
Bowman Consulting
BWMN
$738M
| $293K | ﹤0.01% |
+10,023
| New | +$316K |
|
2000
Insperity
NSP
$1.83B
| $292K | ﹤0.01% |
+7,065
| New | +$232K |
|
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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.