Voya Investment Management LLC 13F holdings
Voya Investment Management LLC reported 2,381 positions with a total reported value of $105.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GOOGL ALPHABET INC (5.4%), NVDA NVIDIA CORPORATION (5.4%), AAPL APPLE INC (3.5%), AVGO BROADCOM INC (2.8%), MU MICRON TECHNOLOGY INC (2.5%). Against 2026-03-31 it opened 244 new positions and exited 96. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,381 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 39,711,747 | $5.7B | 5.4% |
| NVDA NVIDIA CORPORATION | 28,576,141 | $5.7B | 5.4% |
| AAPL APPLE INC | 12,685,025 | $3.7B | 3.5% |
| AVGO BROADCOM INC | 7,860,666 | $3.0B | 2.8% |
| MU MICRON TECHNOLOGY INC | 2,281,147 | $2.6B | 2.5% |
| AMZN AMAZON COM INC | 10,066,668 | $2.4B | 2.3% |
| MSFT MICROSOFT CORP | 5,220,686 | $1.9B | 1.8% |
| LRCX LAM RESEARCH CORP | 3,800,281 | $1.6B | 1.6% |
| CAT CATERPILLAR INC | 1,377,043 | $1.5B | 1.4% |
| LLY ELI LILLY & CO | 1,190,792 | $1.4B | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 2,325,791 | $1.3B | 1.3% |
| WISDOMTREE TR | 27,745,018 | $1.3B | 1.3% |
| JPM JPMORGAN CHASE & CO | 3,857,742 | $1.3B | 1.2% |
| TSLA TESLA INC | 2,897,775 | $1.2B | 1.2% |
| APPLIED MATLS INC | 1,630,815 | $1.2B | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,456,558 | $1.2B | 1.1% |
| UNH UNITEDHEALTH GROUP INC | 2,419,613 | $1.0B | 0.9% |
| META META PLATFORMS INC | 1,780,386 | $1.0B | 0.9% |
| FLEX FLEX LTD | 5,962,660 | $966.4M | 0.9% |
| SNDK SANDISK CORP | 422,658 | $960.2M | 0.9% |
| MS MORGAN STANLEY | 4,315,241 | $902.1M | 0.9% |
| CRWD CROWDSTRIKE HLDGS INC | 1,183,040 | $901.9M | 0.9% |
| COHR COHERENT CORP | 2,270,269 | $895.2M | 0.8% |
| WFC WELLS FARGO & CO | 3,291,699 | $889.5M | 0.8% |
| GEV GE VERNOVA INC | 712,789 | $837.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 244 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 872,725 | $166.3M | 0.2% |
| T ROWE PRICE EXCHANGE-TRADED | 2,212,197 | $90.9M | <0.1% |
| HNGE HINGE HEALTH INC | 778,168 | $64.6M | <0.1% |
| QNT QUANTINUUM INC | 691,437 | $56.5M | <0.1% |
| ICLR ICON PUB LTD CO | 289,918 | $50.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 292,624 | $50.0M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 706,973 | $39.5M | <0.1% |
| TTAN SERVICETITAN INC | 493,434 | $34.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 155,279 | $34.3M | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 1,053,006 | $34.0M | <0.1% |
| STM STMICROELECTRONICS N V | 375,153 | $28.1M | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES | 1,318,145 | $18.6M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 44,700 | $9.9M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 454,500 | $9.8M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 1,108,562 | $6.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 24,743 | $3.7M | <0.1% |
| AEHR AEHR TEST SYS | 21,484 | $2.1M | <0.1% |
| ASH ASHLAND INC | 30,053 | $2.0M | <0.1% |
| CHIME FINL INC | 91,220 | $1.9M | <0.1% |
| ATAI ATAIBECKLEY INC | 304,576 | $1.6M | <0.1% |
| MBX MBX BIOSCIENCES INC | 26,132 | $1.4M | <0.1% |
| CRML CRITICAL METALS CORP | 133,339 | $1.4M | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC | 49,328 | $1.3M | <0.1% |
| PHVS PHARVARIS N V | 33,735 | $1.2M | <0.1% |
| WSE WISE GROUP PLC | 96,010 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 96 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 2,382,884 | $84.8M | <0.1% |
| COTERRA ENERGY INC | 973,405 | $34.2M | <0.1% |
| FSV FIRSTSERVICE CORP NEW | 241,009 | $33.5M | <0.1% |
| KRANESHARES TRUST | 1,025,833 | $29.2M | <0.1% |
| KRUS KURA SUSHI USA INC | 338,833 | $23.6M | <0.1% |
| TERNS PHARMACEUTICALS INC | 165,562 | $8.7M | <0.1% |
| WHR WHIRLPOOL CORP | 158,465 | $8.5M | <0.1% |
| UNUSUAL MACHS INC | 523,290 | $6.5M | <0.1% |
| HOLOGIC INC | 46,706 | $3.5M | <0.1% |
| ASGN INC | 88,081 | $3.4M | <0.1% |
| AIR LEASE CORP | 35,381 | $2.3M | <0.1% |
| MNDY MONDAY COM LTD | 30,928 | $2.1M | <0.1% |
| SEALED AIR CORP NEW | 50,596 | $2.1M | <0.1% |
| BITFARMS LTD | 1,027,535 | $2.0M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 43,669 | $1.8M | <0.1% |
| TRI POINTE HOMES INC | 34,222 | $1.6M | <0.1% |
| HNRG HALLADOR ENERGY COMPANY | 92,388 | $1.5M | <0.1% |
| JBSS SANFILIPPO JOHN B & SON INC | 18,252 | $1.4M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 29,670 | $1.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 47,075 | $1.1M | <0.1% |
| BNTX BIONTECH SE | 12,320 | $1.1M | <0.1% |
| MASIMO CORP | 4,399 | $782.5K | <0.1% |
| ALBERTSONS COS INC | 43,667 | $744.1K | <0.1% |
| ARCELLX INC | 6,378 | $732.3K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 50,785 | $727.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 12,362,040 | 39,711,747 | +221.2% | $5.7B |
| UNH UNITEDHEALTH GROUP INC | 606,629 | 2,419,613 | +298.9% | $1.0B |
| AMD ADVANCED MICRO DEVICES INC | 1,245,660 | 2,325,791 | +86.7% | $1.3B |
| MS MORGAN STANLEY | 1,452,035 | 4,315,241 | +197.2% | $902.1M |
| KLAC KLA CORP | 158,328 | 1,444,818 | +812.5% | $435.9M |
| NOK NOKIA CORP | 979,249 | 27,266,508 | +2,684.4% | $362.1M |
| CSX CSX CORP | 473,093 | 7,413,211 | +1,467.0% | $352.0M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 127,007 | 442,630 | +248.5% | $427.1M |
| CDNS CADENCE DESIGN SYSTEM INC | 321,018 | 983,147 | +206.3% | $368.6M |
| URI UNITED RENTALS INC | 19,334 | 222,069 | +1,048.6% | $251.6M |
| GS GOLDMAN SACHS GROUP INC | 183,484 | 401,556 | +118.9% | $405.6M |
| ETN EATON CORP PLC | 554,976 | 1,055,560 | +90.2% | $449.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 15,741,351 | 12,685,025 | -19.4% | $3.7B |
| WFC WELLS FARGO & CO | 5,675,518 | 3,291,699 | -42.0% | $889.5M |
| MSFT MICROSOFT CORP | 6,887,010 | 5,220,686 | -24.2% | $1.9B |
| APH AMPHENOL CORP | 4,701,866 | 1,874,799 | -60.1% | $330.6M |
| NVDA NVIDIA CORPORATION | 30,859,442 | 28,576,141 | -7.4% | $5.7B |
| SNDK SANDISK CORP | 597,811 | 422,658 | -29.3% | $960.2M |
| AVGO BROADCOM INC | 8,791,639 | 7,860,666 | -10.6% | $3.0B |
| NFLX NETFLIX INC. | 5,348,492 | 1,047,371 | -80.4% | $74.8M |
| WDC WESTERN DIGITAL CORP | 817,564 | 363,960 | -55.5% | $232.5M |
| MU MICRON TECHNOLOGY INC | 2,525,336 | 2,281,147 | -9.7% | $2.6B |
| MCK MCKESSON CORP | 420,179 | 52,102 | -87.6% | $39.4M |
| CAH CARDINAL HEALTH INC | 1,196,088 | 105,908 | -91.1% | $25.2M |
CIK 1068837 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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