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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 | |
|---|---|---|---|---|---|---|
2376
Telos
TLS
$302M
| $57.9K | ﹤0.01% |
12,591
+2,574
| +26% | +$11.4K |
|
2377
EVgo
EVGO
$196M
| $57K | ﹤0.01% |
29,819
+6,565
| +28% | +$13.2K |
|
2378
Cadiz
CDZI
$309M
| $56.8K | ﹤0.01% |
13,584
+3,216
| +31% | +$14.3K |
|
2379
Hertz
HTZ
$620M
| $56.6K | ﹤0.01% |
25,008
+4,111
| +20% | +$22.4K |
|
2380
MacroGenics
MGNX
$238M
| $56.6K | ﹤0.01% |
+12,245
| New | +$46.3K |
|
|
INV
2381
Innventure Inc
INV
$61.5M
| $56.2K | ﹤0.01% |
+11,076
| New | +$65.1K |
|
|
CD
2382
Chaince Digital Holdings
CD
$586M
| $55.5K | ﹤0.01% |
+12,704
| New | +$74.7K |
|
2383
Eve Holding
EVEX
$756M
| $55.1K | ﹤0.01% |
21,937
+5,649
| +35% | +$16.3K |
|
2384
Claros Mortgage Trust
CMTG
$185M
| $54.2K | ﹤0.01% |
23,070
+4,176
| +22% | +$10.2K |
|
|
ACH
2385
Accendra Health
ACH
$54.4M
| $53.9K | ﹤0.01% |
15,763
+2,742
| +21% | +$8.52K |
|
|
EU
2386
enCore Energy
EU
$241M
| $53.8K | ﹤0.01% |
41,089
+6,982
| +20% | +$11.7K |
|
2387
Vista Gold
VGZ
$401M
| $53.2K | ﹤0.01% |
+27,877
| New | +$60.8K |
|
2388
Virgin Galactic
SPCE
$484M
| $52.5K | ﹤0.01% |
+18,163
| New | +$59.3K |
|
2389
Petco
WOOF
$650M
| $52.3K | ﹤0.01% |
19,222
+4,753
| +33% | +$13.2K |
|
2390
Outdoor Holding Co
POWW
$266M
| $52.2K | ﹤0.01% |
22,900
+8,191
| +56% | +$16.9K |
|
2391
Rimini Street
RMNI
$394M
| $52K | ﹤0.01% |
+12,196
| New | +$46.2K |
|
2392
Inhibikase Therapeutics
IKT
$287M
| $51.3K | ﹤0.01% |
25,286
+8,352
| +49% | +$14.9K |
|
2393
Immuneering
IMRX
$276M
| $50.6K | ﹤0.01% |
+10,143
| New | +$51.3K |
|
2394
Conduent
CNDT
$255M
| $50.6K | ﹤0.01% |
34,654
+6,156
| +22% | +$9.56K |
|
2395
Anavex Life Sciences
AVXL
$221M
| $50.3K | ﹤0.01% |
19,435
+4,455
| +30% | +$13.2K |
|
|
FWDI
2396
Forward Industries Inc
FWDI
$616M
| $50K | ﹤0.01% |
+11,858
| New | +$52.9K |
|
2397
Gogo Inc
GOGO
$312M
| $50K | ﹤0.01% |
16,138
+3,957
| +32% | +$16.1K |
|
2398
UWM Holdings
UWMC
$420M
| $49.7K | ﹤0.01% |
21,696
+4,879
| +29% | +$15.2K |
|
2399
SES AI
SES
$198M
| $49.1K | ﹤0.01% |
+51,155
| New | +$55.7K |
|
2400
Lineage Cell Therapeutics
LCTX
$260M
| $48.8K | ﹤0.01% |
+37,232
| New | +$51.5K |
|
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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.