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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 | |
|---|---|---|---|---|---|---|
2126
QuidelOrtho
QDEL
$750M
| $229K | ﹤0.01% |
13,086
+1,154
| +10% | +$15.2K |
|
2127
United States Lime & Minerals
USLM
$3.2B
| $229K | ﹤0.01% |
2,187
+243
| +13% | +$28.2K |
|
|
INVX
2128
Innovex International
INVX
$1.99B
| $228K | ﹤0.01% |
+9,202
| New | +$250K |
|
2129
AMC Entertainment Holdings
AMC
$2.62B
| $228K | ﹤0.01% |
120,093
+36,867
| +44% | +$63.4K |
|
|
TDAY
2130
USA Today Co
TDAY
$943M
| $228K | ﹤0.01% |
26,685
+1,167
| +5% | +$8.8K |
|
|
ALH
2131
Alliance Laundry Holdings
ALH
$4.35B
| $228K | ﹤0.01% |
+8,601
| New | +$215K |
|
2132
United Parks & Resorts
PRKS
$1.51B
| $228K | ﹤0.01% |
+4,774
| New | +$185K |
|
2133
American Express Global Business Travel
GBTG
$4.96B
| $227K | ﹤0.01% |
24,212
+6,279
| +35% | +$50.9K |
|
2134
Ivanhoe Electric
IE
$1.69B
| $227K | ﹤0.01% |
23,647
+5,409
| +30% | +$68.3K |
|
2135
NCR Voyix
VYX
$976M
| $227K | ﹤0.01% |
27,749
+1,275
| +5% | +$8.97K |
|
|
AVNS
2136
DELISTED
Avanos Medical
AVNS
| $227K | ﹤0.01% |
+9,104
| New | +$213K |
|
2137
dLocal
DLO
$4.14B
| $226K | ﹤0.01% |
+17,391
| New | +$221K |
|
2138
Safety Insurance
SAFT
$1.52B
| $225K | ﹤0.01% |
3,010
-1,940
| -39% | -$142K |
|
2139
BJ's Restaurants
BJRI
$1.28B
| $225K | ﹤0.01% |
+3,700
| New | +$162K |
|
2140
Alpha and Omega Semiconductor
AOSL
$845M
| $225K | ﹤0.01% |
+4,744
| New | +$190K |
|
2141
Sonida Senior Living
SNDA
$1.81B
| $224K | ﹤0.01% |
+5,488
| New | +$197K |
|
2142
Nordic American Tanker
NAT
$1.63B
| $224K | ﹤0.01% |
40,400
+3,964
| +11% | +$22.4K |
|
|
PPLI
2143
People Inc
PPLI
$2.98B
| $223K | ﹤0.01% |
+4,840
| New | +$207K |
|
2144
Freedom Holding
FRHC
$11B
| $222K | ﹤0.01% |
1,705
+47
| +3% | +$6.84K |
|
2145
Mercantile Bank Corp
MBWM
$1.04B
| $222K | ﹤0.01% |
+3,867
| New | +$204K |
|
2146
Middlesex Water
MSEX
$1.01B
| $221K | ﹤0.01% |
+3,940
| New | +$207K |
|
2147
J&J Snack Foods
JJSF
$1.45B
| $221K | ﹤0.01% |
3,009
+334
| +12% | +$26K |
|
2148
Ubiquiti
UI
$33.9B
| $221K | ﹤0.01% |
413
+2
| +0.5% | +$1.51K |
|
2149
Perella Weinberg Partners
PWP
$1.12B
| $220K | ﹤0.01% |
13,788
+3,042
| +28% | +$55.6K |
|
2150
Worthington Steel
WS
$1.85B
| $220K | ﹤0.01% |
+6,538
| New | +$251K |
|
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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.