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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 | |
|---|---|---|---|---|---|---|
2076
Wendy's
WEN
$1.25B
| $251K | ﹤0.01% |
30,226
+16,781
| +125% | +$120K |
|
|
AOMR
2077
Angel Oak Mortgage REIT
AOMR
$175M
| $249K | ﹤0.01% |
27,443
+327
| +1% | +$2.81K |
|
2078
Sylvamo
SLVM
$1.43B
| $249K | ﹤0.01% |
6,576
+794
| +14% | +$32.2K |
|
2079
Winmark
WINA
$1.06B
| $248K | ﹤0.01% |
587
+74
| +14% | +$28.9K |
|
2080
Old Second Bancorp
OSBC
$1.27B
| $248K | ﹤0.01% |
+10,636
| New | +$227K |
|
2081
Hycroft Mining Holding Corp
HYMC
$2B
| $247K | ﹤0.01% |
+10,550
| New | +$356K |
|
2082
SFL Corp
SFL
$1.77B
| $246K | ﹤0.01% |
24,154
+2,900
| +14% | +$32.9K |
|
2083
Alkami Technology
ALKT
$1.48B
| $246K | ﹤0.01% |
13,567
+1,441
| +12% | +$23.8K |
|
2084
Weyco Group
WEYS
$453M
| $246K | ﹤0.01% |
+6,246
| New | +$218K |
|
2085
AMN Healthcare
AMN
$1.34B
| $245K | ﹤0.01% |
+7,576
| New | +$195K |
|
2086
Pennant Group
PNTG
$1.42B
| $245K | ﹤0.01% |
+6,619
| New | +$216K |
|
2087
Kosmos Energy
KOS
$1.58B
| $245K | ﹤0.01% |
115,905
+32,666
| +39% | +$90.9K |
|
2088
Zymeworks
ZYME
$1.9B
| $244K | ﹤0.01% |
9,334
+341
| +4% | +$8.66K |
|
2089
Integra LifeSciences
IART
$1.25B
| $244K | ﹤0.01% |
13,575
+1,184
| +10% | +$16.6K |
|
2090
Stepan Co
SCL
$1.47B
| $244K | ﹤0.01% |
+4,372
| New | +$227K |
|
2091
C3.ai
AI
$1.71B
| $243K | ﹤0.01% |
26,779
+5,258
| +24% | +$49.9K |
|
2092
Under Armour
UAA
$1.9B
| $243K | ﹤0.01% |
38,046
+24,225
| +175% | +$144K |
|
2093
Byline Bancorp
BY
$1.69B
| $243K | ﹤0.01% |
+6,452
| New | +$217K |
|
2094
Full Truck Alliance
YMM
$8.44B
| $242K | ﹤0.01% |
+29,848
| New | +$254K |
|
|
NSA
2095
DELISTED
National Storage Affiliates Trust
NSA
| $242K | ﹤0.01% |
+5,449
| New | +$234K |
|
2096
Coursera
COUR
$1.34B
| $242K | ﹤0.01% |
42,941
+18,189
| +73% | +$103K |
|
2097
Penske Automotive Group
PAG
$13.8B
| $242K | ﹤0.01% |
1,351
-683
| -34% | -$114K |
|
2098
Liberty Latin America Class C
LILAK
$1.66B
| $242K | ﹤0.01% |
31,017
-550
| -2% | -$3.99K |
|
2099
Ardelyx
ARDX
$883M
| $241K | ﹤0.01% |
47,349
-50,516
| -52% | -$308K |
|
2100
TC Energy
TRP
$61.2B
| $241K | ﹤0.01% |
3,641
| – | – |
|
Similar funds
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.