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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 | |
|---|---|---|---|---|---|---|
2001
QuantumScape Corp
QS
$3.02B
| $290K | ﹤0.01% |
38,314
+5,544
| +17% | +$41.6K |
|
2002
National Vision
EYE
$1.31B
| $289K | ﹤0.01% |
15,213
+1,841
| +14% | +$37.5K |
|
2003
Genius Sports
GENI
$1.72B
| $289K | ﹤0.01% |
47,704
+9,438
| +25% | +$48.8K |
|
2004
Huron Consulting
HURN
$2.51B
| $288K | ﹤0.01% |
3,198
+226
| +8% | +$25.9K |
|
2005
The Greenbrier Companies
GBX
$1.32B
| $288K | ﹤0.01% |
5,875
+731
| +14% | +$35.9K |
|
|
TIC
2006
TIC Solutions Inc
TIC
$1.94B
| $286K | ﹤0.01% |
35,323
+2,142
| +6% | +$18.1K |
|
2007
Universal Display
OLED
$3.56B
| $285K | ﹤0.01% |
3,293
+91
| +3% | +$8.4K |
|
2008
Bright Horizons
BFAM
$3.2B
| $284K | ﹤0.01% |
4,010
-253
| -6% | -$18.3K |
|
2009
Kingstone Companies
KINS
$264M
| $284K | ﹤0.01% |
14,911
+949
| +7% | +$15.3K |
|
2010
Porch Group
PRCH
$1.88B
| $283K | ﹤0.01% |
18,842
+2,889
| +18% | +$28.5K |
|
2011
CareDx
CDNA
$3.29B
| $283K | ﹤0.01% |
+9,940
| New | +$216K |
|
2012
First Advantage
FA
$3.37B
| $283K | ﹤0.01% |
15,691
+1,239
| +9% | +$17.9K |
|
2013
Tompkins Financial
TMP
$1.43B
| $283K | ﹤0.01% |
2,995
+343
| +13% | +$29.5K |
|
|
CMRC
2014
Commerce.com Inc Series 1
CMRC
$269M
| $282K | ﹤0.01% |
95,319
+82,267
| +630% | +$236K |
|
2015
Carter's
CRI
$1.15B
| $282K | ﹤0.01% |
6,842
+674
| +11% | +$25.5K |
|
2016
Douglas Dynamics
PLOW
$917M
| $281K | ﹤0.01% |
+5,214
| New | +$240K |
|
2017
Adient
ADNT
$1.36B
| $281K | ﹤0.01% |
15,293
+1,505
| +11% | +$32.2K |
|
2018
Peoples Bancorp
PEBO
$1.41B
| $281K | ﹤0.01% |
7,312
+851
| +13% | +$29.7K |
|
2019
NWPX Infrastructure Inc
NWPX
$991M
| $281K | ﹤0.01% |
+1,872
| New | +$205K |
|
2020
Digital Turbine
APPS
$1.34B
| $280K | ﹤0.01% |
21,713
+3,426
| +19% | +$20.5K |
|
2021
FMC
FMC
$1.49B
| $280K | ﹤0.01% |
+24,326
| New | +$339K |
|
2022
Mativ Holdings
MATV
$658M
| $280K | ﹤0.01% |
+36,942
| New | +$318K |
|
2023
Intapp
INTA
$2.76B
| $278K | ﹤0.01% |
11,039
+1,124
| +11% | +$25.6K |
|
2024
Marqeta
MQ
$1.77B
| $278K | ﹤0.01% |
17,109
+613
| +4% | +$9.96K |
|
2025
Perrigo
PRGO
$2.14B
| $278K | ﹤0.01% |
+26,713
| New | +$294K |
|
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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.