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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 | |
|---|---|---|---|---|---|---|
2326
FerroAtlántica
GSM
$761M
| $80.1K | ﹤0.01% |
25,179
+2,635
| +12% | +$10.9K |
|
2327
Acco Brands
ACCO
$398M
| $79.1K | ﹤0.01% |
19,008
+3,205
| +20% | +$11.8K |
|
2328
Rezolute
RZLT
$376M
| $79K | ﹤0.01% |
15,198
+2,422
| +19% | +$8.99K |
|
2329
Safe Bulkers
SB
$927M
| $78.9K | ﹤0.01% |
+12,497
| New | +$83.5K |
|
2330
Ovid Therapeutics
OVID
$469M
| $78.8K | ﹤0.01% |
+29,278
| New | +$75.5K |
|
|
OPTU
2331
Optimum Communications Inc
OPTU
$385M
| $76.9K | ﹤0.01% |
53,014
+5,116
| +11% | +$6.36K |
|
2332
Richtech Robotics
RR
$383M
| $75.6K | ﹤0.01% |
35,814
+7,672
| +27% | +$18.6K |
|
2333
Atea Pharmaceuticals
AVIR
$415M
| $75.5K | ﹤0.01% |
16,242
+1,985
| +14% | +$9.87K |
|
2334
Xerox
XRX
$436M
| $75.3K | ﹤0.01% |
24,071
+3,305
| +16% | +$8.25K |
|
2335
Gevo
GEVO
$346M
| $74.7K | ﹤0.01% |
49,777
+7,701
| +18% | +$13.6K |
|
2336
MBIA
MBI
$224M
| $74.4K | ﹤0.01% |
+11,414
| New | +$68.8K |
|
2337
Prime Medicine
PRME
$526M
| $74.3K | ﹤0.01% |
20,138
+2,793
| +16% | +$9.28K |
|
2338
Ranpak Holdings
PACK
$376M
| $74.2K | ﹤0.01% |
+10,145
| New | +$58.5K |
|
|
SRTA
2339
Strata Critical Medical Inc
SRTA
$472M
| $74K | ﹤0.01% |
14,041
+2,136
| +18% | +$11.2K |
|
2340
X4 Pharmaceuticals
XFOR
$298M
| $74K | ﹤0.01% |
+15,838
| New | +$65K |
|
2341
OraSure Technologies
OSUR
$271M
| $72.2K | ﹤0.01% |
16,198
+1,934
| +14% | +$6.84K |
|
2342
Latham Group
SWIM
$735M
| $71.6K | ﹤0.01% |
+11,063
| New | +$62.1K |
|
2343
The Honest Company
HNST
$568M
| $71.5K | ﹤0.01% |
19,534
+4,048
| +26% | +$13.6K |
|
2344
American Battery Technology Co
ABAT
$322M
| $71.4K | ﹤0.01% |
25,243
+3,934
| +18% | +$12.6K |
|
2345
Gray Television
GTN
$472M
| $71.1K | ﹤0.01% |
17,907
+2,262
| +14% | +$10.4K |
|
2346
Aura Biosciences
AURA
$622M
| $71K | ﹤0.01% |
+10,006
| New | +$71.6K |
|
2347
Vanda Pharmaceuticals
VNDA
$305M
| $70.6K | ﹤0.01% |
11,535
+1,319
| +13% | +$8.62K |
|
|
LPRO
2348
DELISTED
Open Lending Corp
LPRO
| $69.6K | ﹤0.01% |
22,377
+2,064
| +10% | +$4.22K |
|
2349
Blend Labs
BLND
$263M
| $69.2K | ﹤0.01% |
40,491
+3,623
| +10% | +$5.78K |
|
2350
Zura Bio
ZURA
$387M
| $68.5K | ﹤0.01% |
+11,616
| New | +$55.3K |
|
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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.