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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 | |
|---|---|---|---|---|---|---|
2301
Achieve Life Sciences
ACHV
$776M
| $96.9K | ﹤0.01% |
+14,844
| New | +$70.8K |
|
|
NUAI
2302
New Era Energy & Digital Inc
NUAI
$853M
| $96.6K | ﹤0.01% |
+15,141
| New | +$73.5K |
|
2303
Pacific Biosciences
PACB
$504M
| $96K | ﹤0.01% |
57,145
+7,003
| +14% | +$10.2K |
|
2304
MiMedx Group
MDXG
$682M
| $95.3K | ﹤0.01% |
24,744
+2,801
| +13% | +$10.2K |
|
2305
Arhaus
ARHS
$1.38B
| $93.1K | ﹤0.01% |
11,062
-2,758,684
| -100% | -$19.2M |
|
2306
Sagimet Biosciences
SGMT
$574M
| $92.3K | ﹤0.01% |
+11,935
| New | +$81.2K |
|
|
SERV
2307
Serve Robotics
SERV
$386M
| $90.9K | ﹤0.01% |
13,822
+3,258
| +31% | +$27.2K |
|
2308
C4 Therapeutics
CCCC
$367M
| $90.6K | ﹤0.01% |
+19,392
| New | +$66.3K |
|
2309
Orion
OEC
$333M
| $89.4K | ﹤0.01% |
13,478
+3,106
| +30% | +$22.3K |
|
2310
Community Health Systems
CYH
$415M
| $88.3K | ﹤0.01% |
26,426
+3,558
| +16% | +$10.5K |
|
2311
Aquestive Therapeutics
AQST
$587M
| $87.9K | ﹤0.01% |
21,139
+3,667
| +21% | +$15.4K |
|
2312
Sprout Social
SPT
$578M
| $87.7K | ﹤0.01% |
+11,611
| New | +$75.6K |
|
2313
Aspen Aerogels
ASPN
$433M
| $87.3K | ﹤0.01% |
13,769
+2,156
| +19% | +$10.6K |
|
2314
Emergent Biosolutions
EBS
$348M
| $86.9K | ﹤0.01% |
+10,371
| New | +$86.8K |
|
2315
3D Systems Corp
DDD
$593M
| $84.2K | ﹤0.01% |
27,896
+5,415
| +24% | +$14.8K |
|
|
KREF
2316
KKR Real Estate Finance Trust
KREF
$372M
| $83.9K | ﹤0.01% |
12,264
-54,746
| -82% | -$362K |
|
2317
Evolus
EOLS
$526M
| $82.7K | ﹤0.01% |
+11,921
| New | +$70.4K |
|
2318
Xperi
XPER
$271M
| $82.4K | ﹤0.01% |
+10,013
| New | +$72.5K |
|
|
STLN
2319
Starling Oncology
STLN
$679M
| $82.2K | ﹤0.01% |
15,145
+1,812
| +14% | +$7.61K |
|
2320
Weave Communications
WEAV
$588M
| $82.1K | ﹤0.01% |
13,709
+3,416
| +33% | +$18.6K |
|
|
ACRE
2321
Ares Commercial Real Estate
ACRE
$232M
| $82K | ﹤0.01% |
18,224
+3,184
| +21% | +$15.7K |
|
|
NXH
2322
Neighborhood Intelligence Inc
NXH
$317M
| $81.8K | ﹤0.01% |
14,127
+2,775
| +24% | +$15.2K |
|
2323
Shattuck Labs
STTK
$609M
| $81.7K | ﹤0.01% |
+11,778
| New | +$73.5K |
|
2324
Sable Offshore Corp
SOC
$744M
| $80.2K | ﹤0.01% |
26,031
+4,742
| +22% | +$60.4K |
|
2325
Alto Ingredients
ALTO
$289M
| $80.1K | ﹤0.01% |
+14,059
| New | +$71.8K |
|
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.