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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 | |
|---|---|---|---|---|---|---|
|
AAT
2051
American Assets Trust
AAT
$1.33B
| $262K | ﹤0.01% |
+10,596
| New | +$232K |
|
2052
Microvast
MVST
$265M
| $262K | ﹤0.01% |
223,563
+188,500
| +538% | +$290K |
|
|
PLGO
2053
Pelagos Insurance Capital
PLGO
$1.98B
| $261K | ﹤0.01% |
10,720
+229
| +2% | +$4.98K |
|
2054
LGI Homes
LGIH
$1.16B
| $261K | ﹤0.01% |
+4,093
| New | +$196K |
|
2055
Compañía de Minas Buenaventura
BVN
$8.42B
| $260K | ﹤0.01% |
8,872
-878
| -9% | -$29.8K |
|
2056
Pan American Silver
PAAS
$19.9B
| $259K | ﹤0.01% |
5,790
| – | – |
|
2057
Surgery Partners
SGRY
$1.89B
| $259K | ﹤0.01% |
15,390
+1,802
| +13% | +$25.3K |
|
2058
Angi Inc
ANGI
$220M
| $258K | ﹤0.01% |
43,360
+10,312
| +31% | +$63.6K |
|
|
TWO
2059
DELISTED
Two Harbors Investment
TWO
| $258K | ﹤0.01% |
20,789
+1,228
| +6% | +$14.7K |
|
2060
Napco Security Technologies
NSSC
$1.28B
| $258K | ﹤0.01% |
6,791
+847
| +14% | +$33.6K |
|
2061
ICF International
ICFI
$1.5B
| $258K | ﹤0.01% |
3,538
+238
| +7% | +$16.4K |
|
2062
Ingles Markets
IMKTA
$1.59B
| $257K | ﹤0.01% |
2,904
+316
| +12% | +$28.2K |
|
2063
First Mid Bancshares
FMBH
$1.32B
| $257K | ﹤0.01% |
+5,338
| New | +$235K |
|
|
ORC
2064
Orchid Island Capital
ORC
$1.13B
| $257K | ﹤0.01% |
36,829
+17,068
| +86% | +$118K |
|
2065
Agilon Health
AGL
$1.36B
| $257K | ﹤0.01% |
+2,395
| New | +$157K |
|
2066
Graham Corp
GHM
$1.02B
| $256K | ﹤0.01% |
+2,071
| New | +$205K |
|
2067
Preferred Bank
PFBC
$1.3B
| $254K | ﹤0.01% |
+2,391
| New | +$230K |
|
2068
Universal Corp
UVV
$1.06B
| $253K | ﹤0.01% |
4,858
-3,065
| -39% | -$163K |
|
2069
Janus Henderson AAA CLO ETF
JAAA
$31.1B
| $252K | ﹤0.01% |
+5,000
| New | +$253K |
|
2070
Lindsay Corp
LNN
$1.16B
| $252K | ﹤0.01% |
2,037
+185
| +10% | +$20.7K |
|
2071
Merchants Bancorp
MBIN
$2.39B
| $252K | ﹤0.01% |
5,043
+234
| +5% | +$11.1K |
|
|
UMH
2072
UMH Properties
UMH
$1.31B
| $252K | ﹤0.01% |
16,649
+2,098
| +14% | +$32.1K |
|
|
SKYT
2073
DELISTED
SkyWater Technology
SKYT
| $252K | ﹤0.01% |
+7,237
| New | +$247K |
|
2074
NextDecade
NEXT
$1.75B
| $252K | ﹤0.01% |
33,365
+4,276
| +15% | +$33.8K |
|
2075
Capricor Therapeutics
CAPR
$486M
| $251K | ﹤0.01% |
10,432
+3,012
| +41% | +$91.3K |
|
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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.