We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LIF
2176
Life360
LIF
$3.35B
| $207K | ﹤0.01% |
+3,738
| New | +$166K |
|
2177
Voyager Therapeutics
VYGR
$165M
| $206K | ﹤0.01% |
+58,969
| New | +$224K |
|
|
PMT
2178
PennyMac Mortgage Investment
PMT
$726M
| $206K | ﹤0.01% |
18,291
+1,420
| +8% | +$15.6K |
|
2179
Comstock Resources
CRK
$3.85B
| $206K | ﹤0.01% |
13,817
+903
| +7% | +$13.8K |
|
2180
Preformed Line Products
PLPC
$2.07B
| $206K | ﹤0.01% |
+501
| New | +$176K |
|
2181
Northeast Bank
NBN
$1.12B
| $204K | ﹤0.01% |
+1,538
| New | +$190K |
|
2182
US Physical Therapy
USPH
$1.27B
| $203K | ﹤0.01% |
+2,963
| New | +$201K |
|
|
FSUN
2183
FirstSun Capital Bancorp
FSUN
$1.75B
| $203K | ﹤0.01% |
+5,247
| New | +$192K |
|
2184
Donnelley Financial Solutions
DFIN
$1.2B
| $203K | ﹤0.01% |
4,850
+209
| +5% | +$9.11K |
|
2185
Weis Markets
WMK
$1.78B
| $202K | ﹤0.01% |
+2,585
| New | +$190K |
|
2186
MetroCity Bankshares
MCBS
$1.01B
| $201K | ﹤0.01% |
+5,594
| New | +$182K |
|
2187
BOK Financial
BOKF
$8.01B
| $200K | ﹤0.01% |
+1,443
| New | +$191K |
|
2188
SmartFinancial
SMBK
$860M
| $200K | ﹤0.01% |
+4,266
| New | +$181K |
|
2189
Marten Transport
MRTN
$1.05B
| $199K | ﹤0.01% |
+11,471
| New | +$182K |
|
2190
Arbor Realty Trust
ABR
$752M
| $198K | ﹤0.01% |
36,443
+2,276
| +7% | +$14.8K |
|
2191
BrightView Holdings
BV
$964M
| $197K | ﹤0.01% |
13,911
+3,097
| +29% | +$38.9K |
|
|
SVC
2192
Service Properties Trust
SVC
$853M
| $197K | ﹤0.01% |
23,295
+17,489
| +301% | +$138K |
|
|
BORR
2193
Borr Drilling
BORR
$1.3B
| $197K | ﹤0.01% |
47,624
+2,046
| +4% | +$11K |
|
|
WSR
2194
DELISTED
Whitestone REIT
WSR
| $196K | ﹤0.01% |
10,332
-70,725
| -87% | -$1.33M |
|
2195
Kyndryl
KD
$2.53B
| $194K | ﹤0.01% |
17,164
-106,510
| -86% | -$1.33M |
|
|
DEC
2196
Diversified Energy Company
DEC
$976M
| $192K | ﹤0.01% |
13,833
+3,555
| +35% | +$53.8K |
|
|
PURR
2197
Hyperliquid Strategies Inc
PURR
$2.54B
| $192K | ﹤0.01% |
+24,347
| New | +$180K |
|
2198
indie Semiconductor
INDI
$700M
| $191K | ﹤0.01% |
42,552
+7,469
| +21% | +$29.8K |
|
|
VIA
2199
Via Transportation Inc
VIA
$2.4B
| $190K | ﹤0.01% |
+10,454
| New | +$164K |
|
2200
FIGS
FIGS
$2.23B
| $188K | ﹤0.01% |
18,364
-93,245
| -84% | -$1.23M |
|
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.