Voya Investment Management LLC 13F Holdings
Voya Investment Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$115.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ALPHABET INC (DEP SHS RP1/20 A) | New position | $761.7M | 0.72% |
| ALPHABET INC (DEP SHS RP1/20 B) | New position | $632.9M | 0.60% |
| UNITEDHEALTH GROUP INC | +1.81M sh | $622.0M | 0.95% |
| MORGAN STANLEY (COM NEW) | +2.86M sh | $534.9M | 0.85% |
| ADVANCED MICRO DEVICES INC | +1.08M sh | $423.0M | 1.27% |
| ALPHABET INC (CAP STK CL C) | +999,400 sh | $319.9M | 1.00% |
| CSX CORP | +6.94M sh | $307.2M | 0.33% |
| NOKIA CORP (SPONSORED ADR) | +26.29M sh | $280.2M | 0.34% |
| CADENCE DESIGN SYSTEM INC | +662,100 sh | $216.1M | 0.35% |
| SEAGATE TECHNOLOGY HLDNGS PL | +315,600 sh | $214.1M | 0.40% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | -3.06M sh | -$829.4M | 3.46% |
| MICROSOFT CORP | -1.67M sh | -$618.5M | 1.84% |
| AMPHENOL CORP (CL A) | -2.83M sh | -$427.8M | 0.31% |
| NVIDIA CORPORATION | -2.28M sh | -$427.3M | 5.39% |
| ALPHABET INC (CAP STK CL A) | -1.20M sh | -$386.6M | 3.09% |
| NETFLIX INC. | -4.30M sh | -$360.3M | 0.07% |
| BROADCOM INC | -930,900 sh | -$319.7M | 2.80% |
| MCKESSON CORP | -368,100 sh | -$298.1M | 0.04% |
| COSTCO WHOLESALE CORPORATION | -274,400 sh | -$265.0M | 0.37% |
| SANDISK CORP | -175,100 sh | -$254.6M | 0.91% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $5.7B | 5.39% | -7.40% |
| APPLE INC | $3.7B | 3.46% | -19.42% |
| ALPHABET INC (CAP STK CL A) | $3.3B | 3.09% | -11.58% |
| BROADCOM INC | $3.0B | 2.80% | -10.59% |
| MICRON TECHNOLOGY INC | $2.6B | 2.48% | -9.67% |
| AMAZON COM INC | $2.4B | 2.26% | +1.62% |
| MICROSOFT CORP | $1.9B | 1.84% | -24.20% |
| LAM RESEARCH CORP (COM NEW) | $1.6B | 1.55% | -4.57% |
| CATERPILLAR INC | $1.5B | 1.38% | -3.00% |
| ELI LILLY & CO | $1.4B | 1.35% | +4.94% |
| ADVANCED MICRO DEVICES INC | $1.3B | 1.27% | +86.71% |
| WISDOMTREE TR (VOYA YLD ENHNCD) | $1.3B | 1.27% | +10.08% |
| JPMORGAN CHASE & CO | $1.3B | 1.19% | +4.77% |
| TESLA INC | $1.2B | 1.15% | +1.72% |
| APPLIED MATLS INC | $1.2B | 1.11% | -12.78% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.2B | 1.11% | -9.91% |
| ALPHABET INC (CAP STK CL C) | $1.1B | 1.00% | +50.00% |
| UNITEDHEALTH GROUP INC | $1.0B | 0.95% | +298.86% |
| META PLATFORMS INC (CL A) | $1.0B | 0.95% | -12.84% |
| FLEX LTD | $966.4M | 0.91% | +0.67% |
| SANDISK CORP | $960.2M | 0.91% | -29.30% |
| MORGAN STANLEY (COM NEW) | $902.1M | 0.85% | +197.19% |
| CROWDSTRIKE HLDGS INC (CL A) | $901.9M | 0.85% | -4.99% |
| COHERENT CORP | $895.2M | 0.85% | +1.78% |
| GE VERNOVA INC | $837.4M | 0.79% | -1.73% |
| MERCK & CO INC | $833.3M | 0.79% | +25.69% |
| JOHNSON & JOHNSON | $826.5M | 0.78% | -11.48% |
| ALPHABET INC (DEP SHS RP1/20 A) | $761.7M | 0.72% | New |
| PALO ALTO NETWORKS INC | $735.0M | 0.69% | +4.72% |
| WELLS FARGO & CO (PERP PFD CNV A) | $665.0M | 0.63% | +1.10% |
| COCA COLA CO | $652.2M | 0.62% | -3.35% |
| WALMART INC | $636.7M | 0.60% | +13.19% |
| CISCO SYS INC | $634.3M | 0.60% | -17.60% |
| ALPHABET INC (DEP SHS RP1/20 B) | $632.9M | 0.60% | New |
| CORNING INC | $632.7M | 0.60% | -17.67% |
| ASML HLDG NV (N Y REGISTRY SHS) | $601.5M | 0.57% | -9.76% |
| ABBVIE INC | $597.6M | 0.56% | +33.39% |
| BOEING CO (DEP CONV PFD A) | $597.4M | 0.56% | +14.57% |
| CLOUDFLARE INC (CL A COM) | $569.3M | 0.54% | -19.41% |
| DATADOG INC (CL A COM) | $543.0M | 0.51% | +23.81% |
| HOWMET AEROSPACE INC | $525.8M | 0.50% | +50.36% |
| VANGUARD SCOTTSDALE FDS (LONG TERM TREAS) | $519.7M | 0.49% | +10.60% |
| CUMMINS INC | $517.1M | 0.49% | -2.17% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $515.7M | 0.49% | -0.41% |
| PARKER-HANNIFIN CORP | $496.9M | 0.47% | -14.54% |
| VISA INC (COM CL A) | $491.9M | 0.46% | +3.87% |
| EXXON MOBIL CORP | $473.7M | 0.45% | +4.18% |
| CELESTICA INC | $472.0M | 0.45% | -4.11% |
| MONOLITHIC PWR SYS INC | $469.7M | 0.44% | -13.54% |
| PALANTIR TECHNOLOGIES INC (CL A) | $462.6M | 0.44% | +3.56% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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