VOYA INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$115.6B
Holdings
2,484
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. During the quarter the fund opened 244 new positions and exited 98. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from VOYA INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1068837.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.7B28,576,141 sh - 76.4#84
Quality
$3.7B12,685,025 sh - 78.2#57
Quality
$3.3B9,162,930 sh - 84.5
Quality
$3.0B7,860,666 sh - 86.2
Quality
$2.6B2,281,147 sh - 68.7
Quality
$2.4B10,066,668 sh - 79.8
Quality
$1.9B5,220,686 sh - 79.4
Quality
$1.6B3,800,281 sh - 66.5
Quality
$1.5B1,377,043 sh - 87.5
Quality
$1.4B1,190,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.7B | 28,576,141 |
 Apple Inc.$AAPL | 76.4#84 | $3.7B | 12,685,025 |
 Alphabet Inc.$GOOG | 78.2#57 | $3.3B | 9,162,930 |
 Broadcom Inc.$AVGO | 84.5 | $3.0B | 7,860,666 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.6B | 2,281,147 |
 AMAZON COM INC$AMZN | 68.7 | $2.4B | 10,066,668 |
 MICROSOFT CORP$MSFT | 79.8 | $1.9B | 5,220,686 |
 LAM RESEARCH CORP$LRCX | 79.4 | $1.6B | 3,800,281 |
 CATERPILLAR INC$CAT | 66.5 | $1.5B | 1,377,043 |
 ELI LILLY & Co$LLY | 87.5 | $1.4B | 1,190,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VOYA INVESTMENT MANAGEMENT LLC's 2,484 positions.
Showing top 10 of 2,484 holdings.
Sector Allocation
Technology
$54.0B
Industrials
$14.5B
Financials
$10.3B
Healthcare
$9.3B
Other
$7.1B
Consumer Discretionary
$6.5B
Utilities
$3.2B
Materials
$2.8B
Top Holdings — VOYA INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 2,484 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.7B | 4.9% | -7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.7B | 3.2% | -19% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $3.3B | 2.8% | -12% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $3.0B | 2.6% | -11% | 84.5 |
| 5 | $MU | MICRON TECHNOLOGY INC | $2.6B | 2.3% | -10% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $2.4B | 2.1% | +2% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $1.9B | 1.7% | -24% | 79.8 |
| 8 | $LRCX | LAM RESEARCH CORP | $1.6B | 1.4% | -5% | 79.4 |
| 9 | $CAT | CATERPILLAR INC | $1.5B | 1.3% | -3% | 66.5 |
| 10 | $LLY | ELI LILLY & Co | $1.4B | 1.2% | +5% | 87.5 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3B | 1.2% | +87% | 79.8 |
| 12 | — | WISDOMTREE TR - VOYA YLD ENHNCD | $1.3B | 1.2% | +10% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.3B | 1.1% | +5% | 70.7 |
| 14 |  $TSLA | Tesla, Inc. | $1.2B | 1.1% | +2% | 53.9 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2B | 1.0% | -13% | 72.3 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2B | 1.0% | -10% | — |
| 17 |  $GOOGL | Alphabet Inc. | $1.1B | 0.9% | +50% | 78.2 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $1.0B | 0.9% | +299% | 62.7 |
| 19 |  $META | Meta Platforms, Inc. | $1.0B | 0.9% | -13% | 79.6 |
| 20 |  $FLEX | FLEX LTD. | $966.4M | 0.8% | +1% | — |
| 21 |  $SNDK | Sandisk Corp | $960.2M | 0.8% | -29% | 87.7 |
| 22 |  $MS | MORGAN STANLEY | $902.1M | 0.8% | +197% | 75.8 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $901.9M | 0.8% | -5% | 67.7 |
| 24 |  $COHR | COHERENT CORP. | $895.2M | 0.8% | +2% | 58.5 |
| 25 |  $GEV | GE Vernova Inc. | $837.4M | 0.7% | -2% | 81.1 |
| 26 |  $MRK | Merck & Co., Inc. | $833.3M | 0.7% | +26% | 59.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $826.5M | 0.7% | -11% | 69 |
| 28 | $GOOG | Alphabet Inc. | $761.7M | 0.7% | NEW | 78.2 |
| 29 |  $PANW | Palo Alto Networks Inc | $735.0M | 0.6% | +5% | 65.5 |
| 30 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $702.4M | 0.6% | +20% | — |
| 31 |  $LYV | Live Nation Entertainment, Inc. | $696.4M | 0.6% | +8% | 52.9 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $685.9M | 0.6% | -68% | 80.7 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $665.0M | 0.6% | +1% | 61.8 |
| 34 |  $KO | COCA COLA CO | $652.2M | 0.6% | -3% | 69.5 |
| 35 |  $WMT | Walmart Inc. | $636.7M | 0.6% | +13% | 60.2 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $634.3M | 0.6% | -18% | 70.3 |
| 37 | — | ALPHABET INC - DEP SHS RP1/20 B | $632.9M | 0.6% | NEW | — |
| 38 |  $GLW | CORNING INC /NY | $632.7M | 0.6% | -18% | 73.7 |
| 39 |  $ASML | ASML HOLDING NV | $601.5M | 0.5% | -10% | — |
| 40 |  $ABBV | AbbVie Inc. | $597.6M | 0.5% | +33% | 72.6 |
| 41 |  $BA | BOEING CO | $597.4M | 0.5% | +15% | 61.6 |
| 42 |  $NET | Cloudflare, Inc. | $569.3M | 0.5% | -19% | 56.4 |
| 43 |  $DDOG | Datadog, Inc. | $543.0M | 0.5% | +24% | 71.4 |
| 44 |  $HWM | Howmet Aerospace Inc. | $525.8M | 0.5% | +50% | 73.9 |
| 45 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $519.7M | 0.5% | +11% | — |
| 46 |  $CMI | CUMMINS INC | $517.1M | 0.5% | -2% | 58.1 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $515.7M | 0.5% | -0% | 73.8 |
| 48 |  $PH | Parker-Hannifin Corp | $496.9M | 0.4% | -15% | 65.8 |
| 49 |  $V | VISA INC. | $491.9M | 0.4% | +4% | 82.9 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $473.7M | 0.4% | +4% | 57.9 |
| 51 |  $CLS | CELESTICA INC | $472.0M | 0.4% | -4% | 69.8 |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $469.7M | 0.4% | -14% | 73.3 |
| 53 |  $PLTR | Palantir Technologies Inc. | $462.6M | 0.4% | +4% | 84.6 |
| 54 |  $VRT | Vertiv Holdings Co | $458.4M | 0.4% | -12% | 81 |
| 55 |  $GE | GENERAL ELECTRIC CO | $452.3M | 0.4% | +61% | 73.8 |
| 56 |  $ETN | Eaton Corp plc | $449.8M | 0.4% | +90% | — |
| 57 |  $C | CITIGROUP INC | $448.3M | 0.4% | +27% | 65 |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $445.8M | 0.4% | NEW | 60.1 |
| 59 |  $SNOW | Snowflake Inc. | $442.1M | 0.4% | NEW | 54.9 |
| 60 |  $KLAC | KLA CORP | $435.9M | 0.4% | +813% | 78.6 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $434.2M | 0.4% | +22% | 73.7 |
| 62 |  $STX | Seagate Technology Holdings plc | $427.1M | 0.4% | +249% | — |
| 63 |  $UNP | UNION PACIFIC CORP | $411.7M | 0.4% | -2% | 69.7 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $405.6M | 0.3% | +119% | 73.5 |
| 65 |  $AKAM | AKAMAI TECHNOLOGIES INC | $403.9M | 0.3% | -22% | 59.5 |
| 66 |  $MCHP | MICROCHIP TECHNOLOGY INC | $400.9M | 0.3% | +43% | 52.9 |
| 67 |  $LITE | Lumentum Holdings Inc. | $392.5M | 0.3% | +18% | 44.3 |
| 68 | $SNOW | Snowflake Inc. | $390.7M | 0.3% | +24% | 54.9 |
| 69 |  $ADI | ANALOG DEVICES INC | $388.3M | 0.3% | -16% | 79.2 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $386.9M | 0.3% | -40% | 66.2 |
| 71 | $MCHP | MICROCHIP TECHNOLOGY INC | $383.4M | 0.3% | +1% | 52.9 |
| 72 |  $MA | Mastercard Inc | $376.4M | 0.3% | -23% | 85.1 |
| 73 |  $NEE | NEXTERA ENERGY INC | $373.1M | 0.3% | -0% | 64.6 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $368.6M | 0.3% | +206% | 72.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $365.7M | 0.3% | -1% | 70 |
| 76 |  $NOK | NOKIA CORP | $362.1M | 0.3% | +2684% | — |
| 77 |  $CIEN | CIENA CORP | $358.9M | 0.3% | -39% | 72.9 |
| 78 |  $BB | BLACKBERRY Ltd | $353.2M | 0.3% | +9% | — |
| 79 |  $CSX | CSX CORP | $352.0M | 0.3% | +1467% | 65.2 |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $350.8M | 0.3% | -0% | — |
| 81 |  $ROK | ROCKWELL AUTOMATION, INC | $345.9M | 0.3% | +43% | 63.6 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $330.6M | 0.3% | -60% | 79.3 |
| 83 |  $ANET | Arista Networks, Inc. | $321.6M | 0.3% | -29% | 81.9 |
| 84 |  $RBRK | Rubrik, Inc. | $321.5M | 0.3% | +7% | 56.6 |
| 85 |  $MKSI | MKS INC | $320.9M | 0.3% | -44% | 61.2 |
| 86 |  $RTX | RTX Corp | $313.8M | 0.3% | -23% | 73.2 |
| 87 | $NEE | NEXTERA ENERGY INC | $311.4M | 0.3% | +8% | 64.6 |
| 88 | — | TIDAL TR IV - VOYA MULT SE ETF | $309.8M | 0.3% | +0% | — |
| 89 |  $MSTR | Strategy Inc | $309.2M | 0.3% | -4% | 17.9 |
| 90 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $306.5M | 0.3% | +435% | — |
| 91 |  $PCG | PG&E Corp | $301.2M | 0.3% | -10% | 58.8 |
| 92 |  $LIN | LINDE PLC | $299.4M | 0.3% | +10% | — |
| 93 |  $WELL | WELLTOWER INC. | $294.6M | 0.3% | -3% | 59.8 |
| 94 |  $MDB | MongoDB, Inc. | $293.3M | 0.3% | +151% | 68.8 |
| 95 |  $ONTO | ONTO INNOVATION INC. | $284.8M | 0.3% | -18% | 61.9 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $283.7M | 0.3% | -7% | 67.6 |
| 97 |  $ON | ON SEMICONDUCTOR CORP | $283.1M | 0.2% | NEW | 55 |
| 98 |  $SO | SOUTHERN CO | $282.3M | 0.2% | NEW | 62 |
| 99 | $MCHP | MICROCHIP TECHNOLOGY INC | $280.1M | 0.2% | +35% | 52.9 |
| 100 |  $EQIX | EQUINIX INC | $276.3M | 0.2% | +12% | 59 |
| 101 |  $FIX | COMFORT SYSTEMS USA INC | $273.4M | 0.2% | +14% | 77.7 |
| 102 |  $ROST | ROSS STORES, INC. | $272.8M | 0.2% | -20% | 70.4 |
| 103 |  $BTSG | BrightSpring Health Services, Inc. | $270.1M | 0.2% | +2% | 63.3 |
| 104 | $NET | Cloudflare, Inc. | $268.1M | 0.2% | -28% | 56.4 |
| 105 | — | ORACLE CORP - 6.5 DEP CUM SR D | $268.0M | 0.2% | -34% | — |
| 106 |  $DVN | DEVON ENERGY CORP/DE | $259.7M | 0.2% | -3% | 74.8 |
| 107 |  $CVX | CHEVRON CORP | $259.2M | 0.2% | -4% | 62.8 |
| 108 | $DDOG | Datadog, Inc. | $254.1M | 0.2% | -15% | 71.4 |
| 109 |  $VTR | Ventas, Inc. | $253.6M | 0.2% | +91% | 62.5 |
| 110 |  $URI | UNITED RENTALS, INC. | $251.6M | 0.2% | +1049% | 63.9 |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $250.4M | 0.2% | -4% | 75.4 |
| 112 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $248.7M | 0.2% | -13% | — |
| 113 |  $FTNT | Fortinet, Inc. | $248.6M | 0.2% | +3% | 80.1 |
| 114 |  $OKTA | Okta, Inc. | $246.5M | 0.2% | +68% | 64.7 |
| 115 |  $PG | PROCTER & GAMBLE Co | $244.9M | 0.2% | -20% | 64.6 |
| 116 |  $WAT | WATERS CORP /DE/ | $244.7M | 0.2% | +34% | 60.4 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $241.8M | 0.2% | +125% | 68.7 |
| 118 |  $RKLB | Rocket Lab Corp | $241.8M | 0.2% | +6% | 39.9 |
| 119 |  $INTC | INTEL CORP | $240.3M | 0.2% | +60% | 45.6 |
| 120 |  $WSM | WILLIAMS SONOMA INC | $239.9M | 0.2% | +3% | 66.1 |
| 121 |  $AFRM | Affirm Holdings, Inc. | $239.9M | 0.2% | +22% | 81.3 |
| 122 |  $KEYS | Keysight Technologies, Inc. | $238.6M | 0.2% | +493% | 71.4 |
| 123 | $SO | SOUTHERN CO | $235.4M | 0.2% | -2% | 62 |
| 124 |  $NXPI | NXP Semiconductors N.V. | $234.0M | 0.2% | -1% | — |
| 125 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $233.2M | 0.2% | +2% | — |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $233.2M | 0.2% | -40% | 57.4 |
| 127 |  $AZN | ASTRAZENECA PLC | $233.0M | 0.2% | -34% | — |
| 128 | $WDC | WESTERN DIGITAL CORP | $232.5M | 0.2% | -55% | 80.7 |
| 129 |  $SEI | Solaris Energy Infrastructure, Inc. | $230.2M | 0.2% | -2% | 56.4 |
| 130 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $226.1M | 0.2% | +5% | 52.1 |
| 131 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $225.3M | 0.2% | -24% | — |
| 132 |  $GVA | GRANITE CONSTRUCTION INC | $225.2M | 0.2% | -6% | 54.4 |
| 133 | $WFC | WELLS FARGO & COMPANY/MN | $224.5M | 0.2% | -47% | 61.8 |
| 134 |  $SITM | SITIME Corp | $220.3M | 0.2% | NEW | 66.1 |
| 135 |  $RL | RALPH LAUREN CORP | $216.2M | 0.2% | +27% | 66.3 |
| 136 |  $XYZ | Block, Inc. | $214.6M | 0.2% | -4% | 51.8 |
| 137 | — | VSE CORP - UNIT 02/01/2029 | $214.3M | 0.2% | +32% | — |
| 138 |  $CB | Chubb Ltd | $209.7M | 0.2% | +24% | — |
| 139 |  $VLO | VALERO ENERGY CORP/TX | $207.1M | 0.2% | +10% | 57.8 |
| 140 |  $HD | HOME DEPOT, INC. | $203.8M | 0.2% | -13% | 60.3 |
| 141 |  $AIZ | ASSURANT, INC. | $202.1M | 0.2% | -10% | 67.8 |
| 142 |  $SAIA | SAIA INC | $200.0M | 0.2% | +23% | 58.2 |
| 143 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $197.9M | 0.2% | -27% | — |
| 144 |  $VST | Vistra Corp. | $195.5M | 0.2% | +12% | 71.9 |
| 145 | $AKAM | AKAMAI TECHNOLOGIES INC | $194.9M | 0.2% | -33% | 59.5 |
| 146 | — | CLOUDFLARE INC - NOTE 6/1 | $190.1M | 0.2% | NEW | — |
| 147 |  $RIOT | Riot Platforms, Inc. | $188.2M | 0.2% | +1% | 38.3 |
| 148 |  $FDX | FEDEX CORP | $185.6M | 0.2% | +724% | 60.3 |
| 149 |  $ORCL | ORACLE CORP | $183.7M | 0.2% | -30% | 66.2 |
| 150 |  $PM | Philip Morris International Inc. | $182.8M | 0.2% | +162% | 75.9 |
New Positions (244)
$HNGE Hinge Health, Inc.$64.6M
$QNT Quantinuum Inc.$56.5M
$ICLR ICON PLC$50.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$50.0M
$FPS Forgent Power Solutions, Inc.$39.5M
$TTAN ServiceTitan, Inc.$34.9M
$HONA Honeywell Aerospace Inc.$34.3M
$VOYG Voyager Technologies, Inc./TX$34.0M
$STM STMicroelectronics N.V.$28.1M
$BW Babcock & Wilcox Enterprises, Inc.$18.6M
$CBRS Cerebras Systems Inc.$9.9MExited Positions (98)
$CTRA Coterra Energy Inc.
$FSV FirstService Corp
$KRUS KURA SUSHI USA, INC.
$TERN Terns Pharmaceuticals, Inc.
$WHR WHIRLPOOL CORP /DE/
$TCOM Trip.com Group Ltd
$UMAC Unusual Machines, Inc.
$HOLX HOLOGIC INC
$EFOR Everforth IncBrowse Top Institutional Investors
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