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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 | |
|---|---|---|---|---|---|---|
2101
Globant
GLOB
$1.49B
| $241K | ﹤0.01% |
+8,314
| New | +$332K |
|
2102
Trump Media & Technology Group
DJT
$2.54B
| $240K | ﹤0.01% |
30,951
+17,055
| +123% | +$150K |
|
2103
Enovix
ENVX
$630M
| $239K | ﹤0.01% |
39,314
+7,382
| +23% | +$48.9K |
|
2104
Edgewell Personal Care
EPC
$1.28B
| $239K | ﹤0.01% |
+8,880
| New | +$189K |
|
2105
Nabors Industries
NBR
$1.24B
| $238K | ﹤0.01% |
2,836
+360
| +15% | +$33.5K |
|
2106
Amalgamated Financial
AMAL
$1.42B
| $237K | ﹤0.01% |
+5,161
| New | +$218K |
|
2107
Hamilton Lane
HLNE
$4.76B
| $237K | ﹤0.01% |
3,005
-597
| -17% | -$53.1K |
|
2108
Tecnoglass Holdings
TGLS
$1.57B
| $237K | ﹤0.01% |
+5,055
| New | +$219K |
|
2109
Graphic Packaging
GPK
$2.78B
| $236K | ﹤0.01% |
22,343
+1,028
| +5% | +$10.5K |
|
2110
Southside Bancshares
SBSI
$927M
| $235K | ﹤0.01% |
+6,684
| New | +$221K |
|
2111
BioLife Solutions
BLFS
$1.88B
| $234K | ﹤0.01% |
+8,287
| New | +$194K |
|
|
NP
2112
Neptune Insurance Holdings
NP
$3.78B
| $234K | ﹤0.01% |
+7,429
| New | +$201K |
|
|
PDM
2113
Piedmont Realty Trust
PDM
$1.15B
| $233K | ﹤0.01% |
25,467
+2,050
| +9% | +$16.9K |
|
2114
Papa John's
PZZA
$644M
| $233K | ﹤0.01% |
+6,334
| New | +$219K |
|
2115
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $233K | ﹤0.01% |
+3,236
| New | +$209K |
|
2116
Collegium Pharmaceutical
COLL
$733M
| $232K | ﹤0.01% |
+6,398
| New | +$219K |
|
2117
ScottsMiracle-Gro
SMG
$2.96B
| $231K | ﹤0.01% |
+3,398
| New | +$210K |
|
|
PRSU
2118
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $231K | ﹤0.01% |
+4,134
| New | +$183K |
|
2119
Cracker Barrel
CBRL
$1.16B
| $231K | ﹤0.01% |
+4,340
| New | +$150K |
|
2120
Anterix
ATEX
$1.6B
| $231K | ﹤0.01% |
+2,247
| New | +$132K |
|
2121
PureCycle Technologies
PCT
$1.01B
| $231K | ﹤0.01% |
28,462
+5,193
| +22% | +$46.6K |
|
2122
IPG Photonics
IPGP
$3.32B
| $230K | ﹤0.01% |
1,964
+164
| +9% | +$18.8K |
|
2123
Shift4
FOUR
$3.04B
| $230K | ﹤0.01% |
4,736
-1,726
| -27% | -$74.6K |
|
|
LINE
2124
Lineage Inc
LINE
$8.23B
| $230K | ﹤0.01% |
+5,311
| New | +$209K |
|
2125
Red Cat Holdings
RCAT
$1.02B
| $229K | ﹤0.01% |
21,537
+3,821
| +22% | +$44K |
|
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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.