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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 | |
|---|---|---|---|---|---|---|
|
ALOY
2226
REalloys Inc
ALOY
$618M
| $160K | ﹤0.01% |
+11,083
| New | +$126K |
|
2227
Burford Capital
BUR
$799M
| $159K | ﹤0.01% |
38,844
+3,922
| +11% | +$17.9K |
|
|
BRSP
2228
BrightSpire Capital
BRSP
$517M
| $159K | ﹤0.01% |
29,194
+2,610
| +10% | +$15K |
|
2229
Empire State Realty Trust
ESRT
$712M
| $157K | ﹤0.01% |
29,019
+3,576
| +14% | +$19.4K |
|
|
ESPR
2230
DELISTED
Esperion Therapeutics
ESPR
| $157K | ﹤0.01% |
49,666
+9,848
| +25% | +$27.5K |
|
2231
Solid Biosciences
SLDB
$782M
| $156K | ﹤0.01% |
15,624
+4,940
| +46% | +$37.5K |
|
2232
PagerDuty
PD
$1.13B
| $155K | ﹤0.01% |
16,039
+1,093
| +7% | +$8.27K |
|
|
AVR
2233
Anteris Technologies
AVR
$749M
| $154K | ﹤0.01% |
15,623
+2,319
| +17% | +$17.6K |
|
2234
Shenandoah Telecom
SHEN
$651M
| $154K | ﹤0.01% |
+10,203
| New | +$161K |
|
2235
Stagwell
STGW
$2.03B
| $154K | ﹤0.01% |
20,666
+1,162
| +6% | +$7.7K |
|
2236
First Watch Restaurant Group
FWRG
$626M
| $153K | ﹤0.01% |
+11,901
| New | +$140K |
|
2237
GCM Grosvenor
GCMG
$797M
| $152K | ﹤0.01% |
+12,355
| New | +$135K |
|
2238
Arbutus Biopharma
ABUS
$961M
| $151K | ﹤0.01% |
31,473
+2,797
| +10% | +$12.3K |
|
2239
Custom Truck One Source
CTOS
$2.15B
| $150K | ﹤0.01% |
12,729
+1,340
| +12% | +$12.6K |
|
2240
Bloomin' Brands
BLMN
$675M
| $150K | ﹤0.01% |
16,420
+1,359
| +9% | +$9.89K |
|
2241
Kopin
KOPN
$928M
| $150K | ﹤0.01% |
33,461
+3,703
| +12% | +$16.1K |
|
|
TALK
2242
DELISTED
Talkspace
TALK
| $149K | ﹤0.01% |
28,653
+5,707
| +25% | +$29.6K |
|
|
GTM
2243
ZoomInfo Technologies
GTM
$1.09B
| $148K | ﹤0.01% |
50,544
+31,568
| +166% | +$142K |
|
2244
Patria Investments
PAX
$1.65B
| $147K | ﹤0.01% |
13,382
+2,344
| +21% | +$27.9K |
|
2245
Janus International
JBI
$574M
| $147K | ﹤0.01% |
26,428
+2,045
| +8% | +$10.7K |
|
2246
Coty
COTY
$2.33B
| $146K | ﹤0.01% |
67,477
+42,210
| +167% | +$91K |
|
2247
Green Dot
GDOT
$698M
| $144K | ﹤0.01% |
+10,685
| New | +$134K |
|
|
ARX
2248
Accelerant Holdings
ARX
$4.29B
| $144K | ﹤0.01% |
+12,297
| New | +$173K |
|
|
FRMI
2249
Fermi Inc
FRMI
$2.89B
| $144K | ﹤0.01% |
+15,708
| New | +$99.3K |
|
2250
ThredUp
TDUP
$296M
| $144K | ﹤0.01% |
20,979
+4,503
| +27% | +$21.1K |
|
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.