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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 | |
|---|---|---|---|---|---|---|
2026
Nuvation Bio
NUVB
$2.02B
| $277K | ﹤0.01% |
48,843
+6,854
| +16% | +$33.5K |
|
2027
Novavax
NVAX
$1.75B
| $277K | ﹤0.01% |
29,421
+3,579
| +14% | +$32.1K |
|
2028
ProPetro Holding
PUMP
$1.18B
| $277K | ﹤0.01% |
19,317
+3,661
| +23% | +$56.9K |
|
2029
Flowers Foods
FLO
$1.22B
| $276K | ﹤0.01% |
34,935
+21,271
| +156% | +$170K |
|
2030
Progress Software
PRGS
$1.61B
| $276K | ﹤0.01% |
+8,216
| New | +$243K |
|
2031
Hayward Holdings
HAYW
$2.68B
| $276K | ﹤0.01% |
15,925
+1,014
| +7% | +$14.8K |
|
2032
Brighthouse Financial
BHF
$3.06B
| $275K | ﹤0.01% |
4,345
+179
| +4% | +$11.1K |
|
2033
BlackLine
BL
$1.63B
| $275K | ﹤0.01% |
9,797
+991
| +11% | +$29.6K |
|
2034
Paymentus
PAY
$3.8B
| $274K | ﹤0.01% |
+11,331
| New | +$278K |
|
2035
Ecovyst
ECVT
$1.11B
| $272K | ﹤0.01% |
21,881
+2,148
| +11% | +$29.1K |
|
2036
Seaboard Corp
SEB
$3.8B
| $272K | ﹤0.01% |
61
+18
| +42% | +$94.3K |
|
2037
Loar Holdings
LOAR
$6.09B
| $272K | ﹤0.01% |
3,371
-545,272
| -99% | -$34.8M |
|
2038
MillerKnoll
MLKN
$1.38B
| $271K | ﹤0.01% |
13,255
+1,278
| +11% | +$20.5K |
|
2039
Univest Financial
UVSP
$1.16B
| $270K | ﹤0.01% |
+6,181
| New | +$242K |
|
2040
Real REMAX Group Inc. Common Stock
REAX
$358M
| $270K | ﹤0.01% |
14,846
+12,805
| +627% | +$260K |
|
2041
REX American Resources
REX
$1.42B
| $269K | ﹤0.01% |
5,957
+570
| +11% | +$26.4K |
|
2042
Community Trust Bancorp
CTBI
$1.37B
| $269K | ﹤0.01% |
3,711
+345
| +10% | +$23K |
|
2043
Wolfspeed
WOLF
$1.46B
| $269K | ﹤0.01% |
5,565
-1,394,944
| -100% | -$60.7M |
|
|
DMRA
2044
Damora Therapeutics
DMRA
$1.28B
| $269K | ﹤0.01% |
+10,323
| New | +$250K |
|
2045
Gibraltar Industries
ROCK
$1.2B
| $266K | ﹤0.01% |
5,908
+627
| +12% | +$24.6K |
|
2046
Harrow
HROW
$1.24B
| $266K | ﹤0.01% |
+6,269
| New | +$233K |
|
2047
Olin
OLN
$1.87B
| $265K | ﹤0.01% |
13,364
+4,993
| +60% | +$131K |
|
2048
Enact Holdings
ACT
$6.46B
| $264K | ﹤0.01% |
5,783
+561
| +11% | +$24K |
|
2049
Buckle
BKE
$2.18B
| $264K | ﹤0.01% |
6,245
+819
| +15% | +$40.5K |
|
|
NPKI
2050
NPK International
NPKI
$995M
| $263K | ﹤0.01% |
16,540
+2,321
| +16% | +$35K |
|
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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.