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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 | |
|---|---|---|---|---|---|---|
2251
Compass Diversified
CODI
$846M
| $143K | ﹤0.01% |
13,450
+1,058
| +9% | +$11.5K |
|
2252
Certara
CERT
$1.39B
| $141K | ﹤0.01% |
+21,564
| New | +$122K |
|
2253
RUM Group Inc
RUM
$4.14B
| $140K | ﹤0.01% |
22,066
+4,277
| +24% | +$30.4K |
|
2254
Geron
GERN
$810M
| $140K | ﹤0.01% |
109,231
+8,028
| +8% | +$11.3K |
|
2255
Mission Produce
AVO
$1.15B
| $138K | ﹤0.01% |
+11,738
| New | +$148K |
|
2256
Maravai LifeSciences
MRVI
$1.13B
| $138K | ﹤0.01% |
22,131
+1,910
| +9% | +$8.25K |
|
2257
Accel Entertainment
ACEL
$899M
| $138K | ﹤0.01% |
10,941
+857
| +8% | +$10.4K |
|
2258
ASP Isotopes
ASPI
$448M
| $137K | ﹤0.01% |
22,091
+2,943
| +15% | +$17.3K |
|
|
NB
2259
NioCorp Developments
NB
$515M
| $136K | ﹤0.01% |
28,318
+8,519
| +43% | +$46.6K |
|
2260
Ardagh Metal Packaging
AMBP
$2.62B
| $136K | ﹤0.01% |
28,743
+3,403
| +13% | +$14K |
|
2261
Invesco Mortgage Capital
IVR
$699M
| $136K | ﹤0.01% |
17,235
+5,796
| +51% | +$46.7K |
|
2262
Hyliion Holdings
HYLN
$754M
| $136K | ﹤0.01% |
26,131
+1,682
| +7% | +$7K |
|
2263
Omeros
OMER
$1.45B
| $136K | ﹤0.01% |
14,292
+2,769
| +24% | +$32.9K |
|
2264
Strive Inc
ASST
$2.86B
| $135K | ﹤0.01% |
+12,369
| New | +$183K |
|
|
GOOD
2265
Gladstone Commercial Corp
GOOD
$605M
| $132K | ﹤0.01% |
+10,753
| New | +$134K |
|
2266
Kearny Financial
KRNY
$591M
| $131K | ﹤0.01% |
13,899
+2,524
| +22% | +$20.8K |
|
2267
LSB Industries
LXU
$712M
| $131K | ﹤0.01% |
+12,142
| New | +$162K |
|
2268
Candel Therapeutics
CADL
$843M
| $130K | ﹤0.01% |
+12,602
| New | +$95.2K |
|
2269
Verra Mobility
VRRM
$492M
| $127K | ﹤0.01% |
29,798
+1,879
| +7% | +$19.8K |
|
2270
CytomX Therapeutics
CTMX
$588M
| $126K | ﹤0.01% |
+33,686
| New | +$129K |
|
2271
Energy Vault
NRGV
$800M
| $126K | ﹤0.01% |
+26,649
| New | +$119K |
|
2272
Relmada Therapeutics
RLMD
$409M
| $124K | ﹤0.01% |
+17,940
| New | +$125K |
|
2273
Aclaris Therapeutics
ACRS
$758M
| $122K | ﹤0.01% |
23,104
+6,793
| +42% | +$30.3K |
|
2274
Evolent Health
EVH
$408M
| $122K | ﹤0.01% |
22,541
+1,539
| +7% | +$5.9K |
|
2275
ARKO Corp
ARKO
$480M
| $122K | ﹤0.01% |
15,141
+1,435
| +10% | +$10.1K |
|
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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.