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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
FATE icon
2451
Fate Therapeutics
FATE
$282M
– –
-22,502
Closed -$27K
FC icon
2452
Franklin Covey
FC
$195M
– –
-15,480
Closed -$244K
FFWM
2453
DELISTED
First Foundation Inc
FFWM
– –
-12,008
Closed -$70.8K
FOLD
2454
DELISTED
Amicus Therapeutics
FOLD
– –
-49,413
Closed -$715K
FSV icon
2455
FirstService
FSV
$5.62B
– –
-241,009
Closed -$33.5M
GETY icon
2456
Getty Images
GETY
$58.2M
– –
-12,924
Closed -$10.3K
GLDD
2457
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,867
Closed -$202K
GOSS icon
2458
Gossamer Bio
GOSS
$66.9M
– –
-10,833
Closed -$285K
HAIN icon
2459
Hain Celestial
HAIN
$45.3M
– –
-12,417
Closed -$8.66K
HDSN
2460
Hudson Technologies
HDSN
$217M
– –
-60,855
Closed -$358K
HNRG icon
2461
Hallador Energy
HNRG
$694M
– –
-92,388
Closed -$1.5M
HOLX
2462
DELISTED
Hologic
HOLX
– –
-46,706
Closed -$3.53M
HRTX icon
2463
Heron Therapeutics
HRTX
$55.1M
– –
-25,601
Closed -$20.5K
HTBK
2464
DELISTED
Heritage Commerce
HTBK
– –
-11,405
Closed -$142K
HUMA icon
2465
Humacyte
HUMA
$155M
– –
-26,772
Closed -$16.2K
INBX icon
2466
Inhibrx
INBX
$1.47B
– –
-5,512
Closed -$371K
JBSS icon
2467
John B. Sanfilippo & Son
JBSS
$786M
– –
-18,252
Closed -$1.45M
JELD icon
2468
JELD-WEN Holding
JELD
$160M
– –
-15,467
Closed -$19.2K
JHG
2469
DELISTED
Janus Henderson
JHG
– –
-14,034
Closed -$721K
KLTR icon
2470
Kaltura
KLTR
$201M
– –
-16,941
Closed -$20.7K
KRUS icon
2471
Kura Sushi USA
KRUS
$473M
– –
-338,833
Closed -$23.6M
KW
2472
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,769
Closed -$236K
KWEB icon
2473
KraneShares CSI China Internet ETF
KWEB
$4.69B
– –
-1,025,833
Closed -$29.2M
LAB icon
2474
Standard BioTools
LAB
$290M
– –
-56,336
Closed -$51.8K
LBTYK icon
2475
Liberty Global Class C
LBTYK
$3.16B
– –
-21,627
Closed -$254K
97 98
99
100 101

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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.