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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$38.8B
| $77M | 0.07% |
1,032,503
-162,752
| -14% | -$12.4M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$136B
| $75.4M | 0.07% |
762,085
+67,335
| +10% | +$6.66M |
|
203
MaxLinear
MXL
$8.51B
| $75.2M | 0.07% |
587,095
+71,419
| +14% | +$5.05M |
|
204
International Paper
IP
$18.5B
| $75M | 0.06% |
1,968,122
+1,864,115
| +1,792% | +$63.9M |
|
205
Repligen
RGEN
$10.7B
| $74.9M | 0.06% |
549,203
-73,717
| -12% | -$9.06M |
|
206
Netflix
NFLX
$296B
| $74.8M | 0.06% |
1,047,371
-4,301,121
| -80% | -$379M |
|
|
VCOB
207
Voya Core Bond ETF
VCOB
$94.7M
| $74.7M | 0.06% |
1,507,366
+34,350
| +2% | +$1.7M |
|
208
Kratos Defense & Security Solutions
KTOS
$8.56B
| $74M | 0.06% |
1,484,310
-709,189
| -32% | -$42.9M |
|
209
Intuitive Machines
LUNR
$2.5B
| $73.7M | 0.06% |
3,446,711
+270,694
| +9% | +$7.6M |
|
210
Chemours
CC
$2.18B
| $72.7M | 0.06% |
3,544,702
+3,502,649
| +8,329% | +$80.2M |
|
211
Brinker International
EAT
$8.65B
| $72.3M | 0.06% |
430,496
+106,934
| +33% | +$15.8M |
|
212
Guardant Health
GH
$23.8B
| $72.1M | 0.06% |
480,839
-24,195
| -5% | -$2.63M |
|
213
Lennox International
LII
$12.9B
| $72.1M | 0.06% |
125,834
+118,756
| +1,678% | +$60.5M |
|
214
Casella Waste Systems
CWST
$5.23B
| $71.7M | 0.06% |
739,652
+15,298
| +2% | +$1.31M |
|
215
Qualys
QLYS
$5.97B
| $71.7M | 0.06% |
521,489
+224,134
| +75% | +$22.1M |
|
216
Samsara
IOT
$22.2B
| $71.6M | 0.06% |
2,206,368
+283,409
| +15% | +$8.78M |
|
217
Amgen
AMGN
$224B
| $70.8M | 0.06% |
195,409
-28,174
| -13% | -$9.64M |
|
218
CAVA Group
CAVA
$6.02B
| $70.5M | 0.06% |
898,048
+429,604
| +92% | +$36M |
|
219
Protagonist Therapeutics
PTGX
$9.18B
| $70.1M | 0.06% |
571,618
+117,235
| +26% | +$12.2M |
|
220
Twist Bioscience
TWST
$12.1B
| $69.1M | 0.06% |
671,866
+661,478
| +6,368% | +$43M |
|
221
L3Harris
LHX
$44.3B
| $69M | 0.06% |
237,598
-302,828
| -56% | -$96.2M |
|
222
Natera
NTRA
$59.5B
| $68.6M | 0.06% |
252,610
+21,786
| +9% | +$4.65M |
|
223
Amcor
AMCR
$19.7B
| $67.4M | 0.06% |
1,555,543
-63,487
| -4% | -$2.52M |
|
224
Allegro MicroSystems
ALGM
$6.85B
| $67.3M | 0.06% |
966,871
-492,400
| -34% | -$23M |
|
225
Viavi Solutions
VIAV
$10B
| $66.7M | 0.06% |
1,396,452
+1,185,288
| +561% | +$56.8M |
|
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.