VOYA INVESTMENT MANAGEMENT LLC
Sector Allocation
- Technology47.0%$54.4B
- Industrials10.3%$11.9B
- Financials9.0%$10.4B
- Healthcare8.6%$9.9B
- Other6.2%$7.1B
- Consumer Discretionary5.8%$6.6B
- Consumer Staples2.8%$3.2B
- Utilities2.7%$3.2B
- Materials2.4%$2.8B
- Energy2.4%$2.7B
AUM History
13fpro.ai/research/fund/voya-investment-management-llc-1068837
Conviction and streaks
Diversifying · top 10 = 23.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$5.7BAAPL
$3.7BGOOGL
$3.3BAVGO
$3.0BMU
$2.6BAMZN
$2.4BMSFT
$1.9BLRCX
$1.6BCAT
$1.5BLLY
$1.4BAMD
$1.3B- WISDOMTREE$1.3B
JPM
$1.3BTSLA
$1.2BAMAT
$1.2BTSM
$1.2BGOOG
$1.1BUNH
$1.0BMETA
$1.0BFLEX
$966.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/voya-investment-management-llc-1068837
VOYA INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$115.6B portfolio (+20.3% QoQ) · 2,484 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$5.7B
4.9% of stocks
-7%This quarter-3.6%Since filed10+ qtrsHeld$3.7B
3.2% of stocks
-19%This quarter+13.8%Since filed10+ qtrsHeld$3.3B
2.8% of stocks
-12%This quarter-8.2%Since filed10+ qtrsHeld$3.0B
2.6% of stocks
-11%This quarter-20.9%Since filed10+ qtrsHeld$2.6B
2.3% of stocks
-10%This quarter-0.8%Since filed10+ qtrsHeld$2.4B
2.1% of stocks
+2%This quarter-6.8%Since filed10+ qtrsHeld$1.9B
1.7% of stocks
-24%This quarter+8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.6B
1.4% of stocks
-5%This quarter-27.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.5B
1.3% of stocks
-3%This quarter-19.1%Since filed10+ qtrsHeld$1.4B
1.2% of stocks
+5%This quarter+4.8%Since filed10+ qtrsHeld
All holdings — VOYA INVESTMENT MANAGEMENT LLC (Q2 2026)
2,484 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $1.3B | 1.2% | 2.33M | +87% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | WISDOMTREE TR - VOYA YLD ENHNCD | — | $1.3B | 1.2% | 27.75M | +10% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $1.3B | 1.1% | 3.86M | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $1.2B | 1.1% | 2.90M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $1.2B | 1.0% | 1.63M | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.2B | 1.0% | 2.46M | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $1.1B | 0.9% | 3.00M | +50% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $1.0B | 0.9% | 2.42M | +299% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $1.0B | 0.9% | 1.78M | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FLEX LTD. | Technology | $966.4M | 0.8% | 5.96M | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sandisk Corp | Technology | $960.2M | 0.8% | 423K | -29% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MORGAN STANLEY | Financials | $902.1M | 0.8% | 4.32M | +197% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $901.9M | 0.8% | 1.18M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COHERENT CORP. | Technology | $895.2M | 0.8% | 2.27M | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $837.4M | 0.7% | 713K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $833.3M | 0.7% | 6.48M | +26% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $826.5M | 0.7% | 3.26M | -11% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $761.7M | 0.7% | 14.97M | New | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $735.0M | 0.6% | 2.16M | +5% | |||
| 30 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | — | $702.4M | 0.6% | 60.18M | +20% | |||
| 31 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $696.4M | 0.6% | 582.31M | +8% | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $685.9M | 0.6% | 40.71M | -68% | |||
| 33 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $665.0M | 0.6% | 575K | +1% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $652.2M | 0.6% | 8.03M | -3% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $636.7M | 0.6% | 5.62M | +13% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $634.3M | 0.6% | 5.41M | -18% | |||
| 37 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $632.9M | 0.6% | 12.58M | New | |||
| 38 | $GLW | CORNING INC /NY | Materials | $632.7M | 0.6% | 2.48M | -18% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $601.5M | 0.5% | 302K | -10% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $597.6M | 0.5% | 2.37M | +33% | |||
| 41 | $BA | BOEING CO | Industrials | $597.4M | 0.5% | 8.88M | +15% | |||
| 42 | $NET | Cloudflare, Inc. | Technology | $569.3M | 0.5% | 2.32M | -19% | |||
| 43 | $DDOG | Datadog, Inc. | Technology | $543.0M | 0.5% | 2.09M | +24% | |||
| 44 | $HWM | Howmet Aerospace Inc. | Materials | $525.8M | 0.5% | 1.96M | +50% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $519.7M | 0.5% | 9.42M | +11% | |||
| 46 | $CMI | CUMMINS INC | Industrials | $517.1M | 0.5% | 726K | -2% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $515.7M | 0.5% | 1.03M | -0.4% | |||
| 48 | $PH | Parker-Hannifin Corp | Industrials | $496.9M | 0.4% | 509K | -15% | |||
| 49 | $V | VISA INC. | Financials | $491.9M | 0.4% | 1.44M | +4% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $473.7M | 0.4% | 3.46M | +4% | |||
| 51 | $CLS | CELESTICA INC | Technology | $472.0M | 0.4% | 1.29M | -4% | |||
| 52 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $469.7M | 0.4% | 340K | -14% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $462.6M | 0.4% | 3.97M | +4% | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $458.4M | 0.4% | 1.37M | -12% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $452.3M | 0.4% | 1.21M | +61% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $449.8M | 0.4% | 1.06M | +90% | |||
| 57 | $C | CITIGROUP INC | Financials | $448.3M | 0.4% | 3.20M | +27% | |||
| 58 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $445.8M | 0.4% | 429.00M | New | |||
| 59 | $SNOW | Snowflake Inc. | Technology | $442.1M | 0.4% | 265.62M | New | |||
| 60 | $KLAC | KLA CORP | Technology | $435.9M | 0.4% | 1.44M | +813% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $434.2M | 0.4% | 1.76M | +22% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $427.1M | 0.4% | 443K | +249% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $411.7M | 0.4% | 1.51M | -2% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $405.6M | 0.3% | 402K | +119% | |||
| 65 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $403.9M | 0.3% | 336.38M | -22% | |||
| 66 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $400.9M | 0.3% | 4.40M | +43% | |||
| 67 | $LITE | Lumentum Holdings Inc. | Technology | $392.5M | 0.3% | 457K | +18% | |||
| 68 | $SNOW | Snowflake Inc. | Technology | $390.7M | 0.3% | 1.53M | +24% | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $388.3M | 0.3% | 978K | -16% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $386.9M | 0.3% | 414K | -40% | |||
| 71 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $383.4M | 0.3% | 5.00M | +0.7% | |||
| 72 | $MA | Mastercard Inc | Financials | $376.4M | 0.3% | 733K | -23% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $373.1M | 0.3% | 7.02M | -0.4% | |||
| 74 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $368.6M | 0.3% | 983K | +206% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $365.7M | 0.3% | 1.30M | -0.8% | |||
| 76 | $NOK | NOKIA CORP | Technology | $362.1M | 0.3% | 27.27M | +2684% | |||
| 77 | $CIEN | CIENA CORP | Technology | $358.9M | 0.3% | 732K | -39% | |||
| 78 | $BB | BLACKBERRY Ltd | Technology | $353.2M | 0.3% | 27.92M | +9% | |||
| 79 | $CSX | CSX CORP | Industrials | $352.0M | 0.3% | 7.41M | +1467% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $350.8M | 0.3% | 4.92M | -0.4% | |||
| 81 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $345.9M | 0.3% | 699K | +43% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $330.6M | 0.3% | 1.87M | -60% | |||
| 83 | $ANET | Arista Networks, Inc. | Technology | $321.6M | 0.3% | 1.89M | -29% | |||
| 84 | $RBRK | Rubrik, Inc. | Technology | $321.5M | 0.3% | 4.00M | +7% | |||
| 85 | $MKSI | MKS INC | Technology | $320.9M | 0.3% | 108.88M | -44% | |||
| 86 | $RTX | RTX Corp | Industrials | $313.8M | 0.3% | 1.65M | -23% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $311.4M | 0.3% | 236.87M | +8% | |||
| 88 | — | TIDAL TR IV - VOYA MULT SE ETF | — | $309.8M | 0.3% | 6.26M | +0.4% | |||
| 89 | $MSTR | Strategy Inc | Financials | $309.2M | 0.3% | 357.69M | -4% | |||
| 90 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $306.5M | 0.3% | 2.65M | +435% | |||
| 91 | $PCG | PG&E Corp | Utilities | $301.2M | 0.3% | 7.28M | -10% | |||
| 92 | $LIN | LINDE PLC | Materials | $299.4M | 0.3% | 577K | +10% | |||
| 93 | $WELL | WELLTOWER INC. | Real Estate | $294.6M | 0.3% | 1.30M | -3% | |||
| 94 | $MDB | MongoDB, Inc. | Technology | $293.3M | 0.3% | 873K | +151% | |||
| 95 | $ONTO | ONTO INNOVATION INC. | Technology | $284.8M | 0.3% | 754K | -18% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $283.7M | 0.3% | 226K | -7% | |||
| 97 | $ON | ON SEMICONDUCTOR CORP | Technology | $283.1M | 0.2% | 234.47M | New | |||
| 98 | $SO | SOUTHERN CO | Utilities | $282.3M | 0.2% | 279.10M | New | |||
| 99 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $280.1M | 0.2% | 254.23M | +35% | |||
| 100 | $EQIX | EQUINIX INC | Real Estate | $276.3M | 0.2% | 265K | +12% | |||
| 101 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $273.4M | 0.2% | 138K | +14% | |||
| 102 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $272.8M | 0.2% | 1.28M | -20% | |||
| 103 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $270.1M | 0.2% | 1.18M | +2% | |||
| 104 | $NET | Cloudflare, Inc. | Technology | $268.1M | 0.2% | 208.37M | -28% | |||
| 105 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $268.0M | 0.2% | 5.96M | -34% | |||
| 106 | $DVN | DEVON ENERGY CORP/DE | Energy | $259.7M | 0.2% | 6.28M | -3% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $259.2M | 0.2% | 1.57M | -4% | |||
| 108 | $DDOG | Datadog, Inc. | Technology | $254.1M | 0.2% | 178.42M | -15% | |||
| 109 | $VTR | Ventas, Inc. | Real Estate | $253.6M | 0.2% | 2.86M | +91% | |||
| 110 | $URI | UNITED RENTALS, INC. | Industrials | $251.6M | 0.2% | 222K | +1049% | |||
| 111 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $250.4M | 0.2% | 505K | -4% | |||
| 112 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $248.7M | 0.2% | 145.81M | -13% | |||
| 113 | $FTNT | Fortinet, Inc. | Technology | $248.6M | 0.2% | 1.62M | +3% | |||
| 114 | $OKTA | Okta, Inc. | Technology | $246.5M | 0.2% | 1.81M | +68% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $244.9M | 0.2% | 1.67M | -20% | |||
| 116 | $WAT | WATERS CORP /DE/ | Healthcare | $244.7M | 0.2% | 654K | +34% | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $241.8M | 0.2% | 1.60M | +125% | |||
| 118 | $RKLB | Rocket Lab Corp | Industrials | $241.8M | 0.2% | 2.38M | +6% | |||
| 119 | $INTC | INTEL CORP | Technology | $240.3M | 0.2% | 1.72M | +60% | |||
| 120 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $239.9M | 0.2% | 1.03M | +3% | |||
| 121 | $AFRM | Affirm Holdings, Inc. | Financials | $239.9M | 0.2% | 205.08M | +22% | |||
| 122 | $KEYS | Keysight Technologies, Inc. | Technology | $238.6M | 0.2% | 683K | +493% | |||
| 123 | $SO | SOUTHERN CO | Utilities | $235.4M | 0.2% | 4.73M | -2% | |||
| 124 | $NXPI | NXP Semiconductors N.V. | Technology | $234.0M | 0.2% | 833K | -0.8% | |||
| 125 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $233.2M | 0.2% | 8.80M | +2% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $233.2M | 0.2% | 1.85M | -40% | |||
| 127 | $AZN | ASTRAZENECA PLC | Healthcare | $233.0M | 0.2% | 1.23M | -34% | |||
| 128 | $WDC | WESTERN DIGITAL CORP | Technology | $232.5M | 0.2% | 364K | -55% | |||
| 129 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $230.2M | 0.2% | 141.31M | -2% | |||
| 130 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $226.1M | 0.2% | 1.20M | +5% | |||
| 131 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $225.3M | 0.2% | 189.75M | -24% | |||
| 132 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $225.2M | 0.2% | 107.45M | -6% | |||
| 133 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $224.5M | 0.2% | 2.72M | -47% | |||
| 134 | $SITM | SITIME Corp | Technology | $220.3M | 0.2% | 198.59M | New | |||
| 135 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $216.2M | 0.2% | 539K | +27% | |||
| 136 | $XYZ | Block, Inc. | Technology | $214.6M | 0.2% | 226.03M | -4% | |||
| 137 | — | VSE CORP - UNIT 02/01/2029 | — | $214.3M | 0.2% | 3.72M | +32% | |||
| 138 | $CB | Chubb Ltd | Financials | $209.7M | 0.2% | 616K | +24% | |||
| 139 | $VLO | VALERO ENERGY CORP/TX | Energy | $207.1M | 0.2% | 795K | +10% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $203.8M | 0.2% | 578K | -13% | |||
| 141 | $AIZ | ASSURANT, INC. | Financials | $202.1M | 0.2% | 754K | -10% | |||
| 142 | $SAIA | SAIA INC | Industrials | $200.0M | 0.2% | 476K | +23% | |||
| 143 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | — | $197.9M | 0.2% | 85.77M | -27% | |||
| 144 | $VST | Vistra Corp. | Utilities | $195.5M | 0.2% | 1.23M | +12% | |||
| 145 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $194.9M | 0.2% | 1.65M | -33% | |||
| 146 | — | CLOUDFLARE INC - NOTE 6/1 | — | $190.1M | 0.2% | 150.06M | New | |||
| 147 | $RIOT | Riot Platforms, Inc. | Financials | $188.2M | 0.2% | 93.61M | +0.8% | |||
| 148 | $FDX | FEDEX CORP | Industrials | $185.6M | 0.2% | 593K | +724% | |||
| 149 | $ORCL | ORACLE CORP | Technology | $183.7M | 0.2% | 1.25M | -30% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $182.8M | 0.2% | 1.01M | +162% |
What changed in Q2 2026
Against the previous quarter's 13F: 244 new, 1,385 added to, 827 trimmed, 98 sold out. Share-count changes; largest moves by dollar size first.
New positions (244)
- ALPHABET INC - DEP SHS RP1/20 B$632.9M
first bought this quarter
- CLOUDFLARE INC - NOTE 6/1$190.1M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$166.3M
first bought this quarter
- DOORDASH INC - NOTE 5/1$162.9M
first bought this quarter
$HNGEHinge Health, Inc.$64.6M
first bought this quarter
$QNTQuantinuum Inc.$56.5M
first bought this quarter
+238 more in the Excel export
Added to (1,385)
now $1.0B · held 10+ qtrs
now $1.3B · held 10+ qtrs
$MSMORGAN STANLEY+197%
now $902.1M · held 10+ qtrs
$KLACKLA CORP+813%
now $435.9M · held 10+ qtrs
now $1.1B · held 10+ qtrs
$NOKNOKIA CORP+2684%
now $362.1M · held 2 qtrs, 2 adds in a row
+1,379 more in the Excel export
Trimmed (827)
$WDCWESTERN DIGITAL CORP-68%
now $685.9M · held 10+ qtrs, 2 trims in a row
now $3.7B · held 10+ qtrs
now $1.9B · held 10+ qtrs, 3 trims in a row
$APHAMPHENOL CORP /DE/-60%
now $330.6M · held 10+ qtrs, 2 trims in a row
now $5.7B · held 10+ qtrs, 4 trims in a row
now $3.3B · held 10+ qtrs
+821 more in the Excel export
Holdings by quarter
Every 13F VOYA INVESTMENT MANAGEMENT LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow VOYA INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VOYA INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 55% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VOYA INVESTMENT MANAGEMENT LLC disclosed 2,484 positions worth $115.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 244 new positions and exited 98. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from VOYA INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1068837.
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AI-Powered Hedge Fund Analysis: VOYA INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VOYA INVESTMENT MANAGEMENT LLC (SEC CIK: 1068837), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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