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VOYA Investment Management

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
Cap. Flow
-$8.28B
Cap. Flow %
-7.16%
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
UNH icon
UnitedHealth
UNH
+$672M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$631M
4
MS icon
Morgan Stanley
MS
+$567M
5
AMD icon
Advanced Micro Devices
AMD
+$443M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$874M
2
MSFT icon
Microsoft
MSFT
+$674M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432M
5
APH icon
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
NMRA icon
2426
Neumora Therapeutics
NMRA
$127M
$21.7K ﹤0.01%
+12,753
New +$24.3K
MYPS icon
2427
PLAYSTUDIOS Inc
MYPS
$57.2M
$8.82K ﹤0.01%
17,672
– –
ACLX
2428
DELISTED
Arcellx
ACLX
– –
-6,378
Closed -$732K
ADCT icon
2429
ADC Therapeutics
ADCT
$162M
– –
-17,395
Closed -$65.2K
AGI icon
2430
Alamos Gold
AGI
$14.4B
– –
-4,760
Closed -$211K
AL
2431
DELISTED
Air Lease Corp
AL
– –
-35,381
Closed -$2.3M
ALIT icon
2432
Alight
ALIT
$291M
– –
-3,809
Closed -$44.4K
AORT icon
2433
Artivion
AORT
$1.1B
– –
-6,915
Closed -$253K
APLS
2434
DELISTED
Apellis Pharmaceuticals
APLS
– –
-43,669
Closed -$1.76M
EFOR
2435
Everforth Inc
EFOR
$1.36B
– –
-88,081
Closed -$3.41M
BHR
2436
Braemar Hotels & Resorts
BHR
$116M
– –
-11,812
Closed -$27.9K
BNTX icon
2437
BioNTech
BNTX
$24.7B
– –
-12,320
Closed -$1.1M
BYND icon
2438
Beyond Meat
BYND
$144M
– –
-2,377
Closed -$50K
CNTA
2439
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-29,670
Closed -$1.18M
CRDF icon
2440
Cardiff Oncology
CRDF
$96.5M
– –
-11,752
Closed -$19K
CRMT icon
2441
America's Car Mart
CRMT
$8.84M
– –
-21,138
Closed -$269K
CRSR icon
2442
Corsair Gaming
CRSR
$1.48B
– –
-61,403
Closed -$341K
CSGS
2443
DELISTED
CSG Systems International
CSGS
– –
-4,568
Closed -$365K
CTRA
2444
DELISTED
Coterra Energy
CTRA
– –
-973,405
Closed -$34.2M
CWAN
2445
DELISTED
Clearwater Analytics
CWAN
– –
-47,075
Closed -$1.11M
DAWN
2446
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,242
Closed -$284K
DCGO icon
2447
DocGo
DCGO
$34.1M
– –
-11,340
Closed -$7.13K
DIN icon
2448
Dine Brands
DIN
$357M
– –
-11,786
Closed -$309K
DOUG icon
2449
Douglas Elliman
DOUG
$143M
– –
-13,912
Closed -$22.8K
EHTH icon
2450
eHealth
EHTH
$24.2M
– –
-119,159
Closed -$154K
96 97
98
99 100

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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.