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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 | |
|---|---|---|---|---|---|---|
2201
Evolv Technologies
EVLV
$868M
| $187K | ﹤0.01% |
32,256
+6,737
| +26% | +$42.2K |
|
2202
Clear Channel Outdoor Holdings
CCO
$1.2B
| $185K | ﹤0.01% |
+76,439
| New | +$183K |
|
2203
McEwen Inc
MUX
$1.17B
| $184K | ﹤0.01% |
+10,130
| New | +$219K |
|
2204
Grocery Outlet
GO
$1.1B
| $182K | ﹤0.01% |
18,260
+1,453
| +9% | +$12K |
|
2205
Kura Oncology
KURA
$957M
| $182K | ﹤0.01% |
16,576
+2,216
| +15% | +$20.9K |
|
|
SAFE
2206
Safehold
SAFE
$868M
| $181K | ﹤0.01% |
11,497
+813
| +8% | +$12.3K |
|
2207
Backblaze
BLZE
$816M
| $179K | ﹤0.01% |
11,315
+1,271
| +13% | +$8.79K |
|
|
JBGS
2208
JBG SMITH
JBGS
$617M
| $179K | ﹤0.01% |
12,181
+1,012
| +9% | +$15K |
|
2209
Schrodinger
SDGR
$2.16B
| $179K | ﹤0.01% |
10,996
+785
| +8% | +$10.5K |
|
2210
Lightpath Technologies
LPTH
$699M
| $178K | ﹤0.01% |
+10,904
| New | +$152K |
|
2211
Personalis
PSNL
$1.76B
| $177K | ﹤0.01% |
+13,190
| New | +$107K |
|
2212
Sweetgreen
SG
$981M
| $176K | ﹤0.01% |
20,032
+1,509
| +8% | +$11.5K |
|
2213
Annexon
ANNX
$690M
| $176K | ﹤0.01% |
30,870
+8,643
| +39% | +$47.8K |
|
2214
Sharplink Inc
SBET
$2.09B
| $175K | ﹤0.01% |
+36,388
| New | +$233K |
|
2215
Entravision Communication
EVC
$684M
| $174K | ﹤0.01% |
13,372
+1,580
| +13% | +$11.2K |
|
2216
TAL Education Group
TAL
$6.66B
| $170K | ﹤0.01% |
17,786
-5,752
| -24% | -$60.4K |
|
2217
Replimune Group
REPL
$1.16B
| $170K | ﹤0.01% |
15,371
-16,370
| -52% | -$100K |
|
2218
Lucid Motors
LCID
$1.6B
| $170K | ﹤0.01% |
+25,341
| New | +$164K |
|
2219
Vertex
VERX
$1.84B
| $168K | ﹤0.01% |
14,597
+2,946
| +25% | +$36.8K |
|
2220
Driven Brands
DRVN
$2.03B
| $168K | ﹤0.01% |
12,017
+1,051
| +10% | +$13.8K |
|
2221
MeiraGTx Holdings
MGTX
$1.05B
| $165K | ﹤0.01% |
+12,205
| New | +$121K |
|
|
BTGO
2222
BitGo Holdings
BTGO
$879M
| $163K | ﹤0.01% |
31,440
-3,395
| -10% | -$27.9K |
|
2223
Zevra Therapeutics
ZVRA
$656M
| $161K | ﹤0.01% |
+11,255
| New | +$125K |
|
|
HPP
2224
Hudson Pacific Properties
HPP
$632M
| $161K | ﹤0.01% |
+10,615
| New | +$116K |
|
2225
Oric Pharmaceuticals
ORIC
$1.36B
| $161K | ﹤0.01% |
14,826
+3,604
| +32% | +$32.7K |
|
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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.