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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 | |
|---|---|---|---|---|---|---|
2401
KORU Medical Systems
KRMD
$148M
| $48.2K | ﹤0.01% |
+11,477
| New | +$47K |
|
2402
SITE Centers
SITC
$161M
| $45.7K | ﹤0.01% |
+11,520
| New | +$60K |
|
|
IRD
2403
Opus Genetics
IRD
$396M
| $45.3K | ﹤0.01% |
+11,017
| New | +$51.4K |
|
2404
Fulcrum Therapeutics
FULC
$285M
| $45.2K | ﹤0.01% |
12,345
+2,321
| +23% | +$14.1K |
|
2405
ALX Oncology
ALXO
$181M
| $44.4K | ﹤0.01% |
+21,461
| New | +$38.4K |
|
2406
Vuzix
VUZI
$248M
| $44.2K | ﹤0.01% |
15,232
+2,960
| +24% | +$9.32K |
|
2407
Alector
ALEC
$218M
| $44K | ﹤0.01% |
21,898
+6,420
| +41% | +$13.8K |
|
2408
Protara Therapeutics
TARA
$194M
| $43.8K | ﹤0.01% |
+11,469
| New | +$54.5K |
|
2409
Sidus Space
SIDU
$215M
| $43.3K | ﹤0.01% |
+15,417
| New | +$59.1K |
|
2410
Embecta
EMBC
$334M
| $43.1K | ﹤0.01% |
13,214
-86,566
| -87% | -$472K |
|
2411
Fossil Group
FOSL
$367M
| $42.6K | ﹤0.01% |
+10,302
| New | +$46.2K |
|
|
CAN
2412
Canaan Creative
CAN
$276M
| $42.4K | ﹤0.01% |
147,749
-16,000
| -10% | -$6.95K |
|
2413
Holley
HLLY
$299M
| $42.3K | ﹤0.01% |
16,585
+5,357
| +48% | +$15.2K |
|
2414
Codexis
CDXS
$145M
| $41.9K | ﹤0.01% |
18,561
+3,745
| +25% | +$9.32K |
|
2415
SmartRent
SMRT
$228M
| $40.2K | ﹤0.01% |
+33,799
| New | +$42.9K |
|
|
NAGE
2416
Niagen Bioscience
NAGE
$241M
| $40.2K | ﹤0.01% |
+12,591
| New | +$51.1K |
|
2417
Larimar Therapeutics
LRMR
$319M
| $40K | ﹤0.01% |
+13,105
| New | +$52K |
|
2418
Goldgroup Mining
GORO
$475M
| $39.5K | ﹤0.01% |
+7,832
| New | +$42.8K |
|
2419
Coherus Oncology
CHRS
$175M
| $38.7K | ﹤0.01% |
27,652
+10,681
| +63% | +$17.4K |
|
2420
E.W. Scripps
SSP
$256M
| $36.9K | ﹤0.01% |
13,325
+2,334
| +21% | +$8.83K |
|
2421
American Resources Corp
AREC
$203M
| $36.8K | ﹤0.01% |
+17,098
| New | +$38.2K |
|
2422
SIGA Technologies
SIGA
$248M
| $36.7K | ﹤0.01% |
+10,092
| New | +$45.2K |
|
2423
Invivyd
IVVD
$275M
| $35.4K | ﹤0.01% |
+40,606
| New | +$50.9K |
|
2424
Protalix BioTherapeutics
PLX
$219M
| $25K | ﹤0.01% |
10,717
-777
| -7% | -$1.65K |
|
2425
Ring Energy
REI
$354M
| $23.4K | ﹤0.01% |
+21,711
| New | +$30.3K |
|
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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.