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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 | |
|---|---|---|---|---|---|---|
2151
Investar Holding Corp
ISTR
$405M
| $219K | ﹤0.01% |
+7,320
| New | +$209K |
|
2152
Horizon Bancorp
HBNC
$990M
| $219K | ﹤0.01% |
+10,971
| New | +$202K |
|
2153
GSK
GSK
$98.7B
| $219K | ﹤0.01% |
4,180
-30,205
| -88% | -$1.6M |
|
2154
Freshpet
FRPT
$2.78B
| $219K | ﹤0.01% |
3,703
-93
| -2% | -$5.32K |
|
2155
Goosehead Insurance
GSHD
$1.08B
| $219K | ﹤0.01% |
+4,508
| New | +$186K |
|
2156
Xencor
XNCR
$1.77B
| $219K | ﹤0.01% |
13,576
+879
| +7% | +$11K |
|
|
RYZ
2157
Ryerson Holding Corp
RYZ
$1.24B
| $219K | ﹤0.01% |
+8,879
| New | +$235K |
|
|
CCC
2158
CCC Intelligent Solutions
CCC
$4.06B
| $216K | ﹤0.01% |
41,934
-2,059
| -5% | -$10.2K |
|
2159
Metropolitan Bank Holding Corp
MCB
$1.11B
| $216K | ﹤0.01% |
+2,188
| New | +$198K |
|
2160
Under Armour Class C
UA
$1.88B
| $216K | ﹤0.01% |
34,666
+21,331
| +160% | +$123K |
|
2161
Cullinan Oncology
CGEM
$953M
| $215K | ﹤0.01% |
+11,815
| New | +$175K |
|
2162
Precigen
PGEN
$2.77B
| $215K | ﹤0.01% |
37,717
+6,564
| +21% | +$28.4K |
|
2163
Employers Holdings
EIG
$850M
| $214K | ﹤0.01% |
+4,242
| New | +$186K |
|
2164
CNB Financial Corp
CCNE
$1.01B
| $212K | ﹤0.01% |
+6,298
| New | +$196K |
|
2165
Business First Bancshares
BFST
$1B
| $212K | ﹤0.01% |
+6,902
| New | +$195K |
|
|
SFD
2166
Smithfield Foods
SFD
$7.5B
| $212K | ﹤0.01% |
+8,741
| New | +$234K |
|
2167
Coastal Financial
CCB
$685M
| $211K | ﹤0.01% |
+2,717
| New | +$204K |
|
2168
Camden National
CAC
$977M
| $211K | ﹤0.01% |
+3,883
| New | +$195K |
|
2169
Blackbaud
BLKB
$1.96B
| $210K | ﹤0.01% |
7,104
+347
| +5% | +$11.4K |
|
2170
Green Plains
GPRE
$1.05B
| $210K | ﹤0.01% |
13,678
-47,336
| -78% | -$752K |
|
|
CAI
2171
Caris Life Sciences
CAI
$9.04B
| $209K | ﹤0.01% |
+11,750
| New | +$210K |
|
2172
Oil-Dri
ODC
$1.28B
| $209K | ﹤0.01% |
+2,040
| New | +$163K |
|
|
BRSL
2173
Brightstar Lottery PLC
BRSL
$1.82B
| $208K | ﹤0.01% |
19,442
+1,554
| +9% | +$18.5K |
|
|
MAZE
2174
Maze Therapeutics
MAZE
$1.45B
| $208K | ﹤0.01% |
+6,975
| New | +$183K |
|
2175
AdaptHealth
AHCO
$752M
| $207K | ﹤0.01% |
19,860
+2,757
| +16% | +$30.8K |
|
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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.