VOYA INVESTMENT MANAGEMENT LLC

hedge fundUpdated 29 days ago

Managed by Voya Investment Management Llc • Latest filing Q2 2026

Portfolio value

$115.6B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$83.4B
Q4 2022	$86.5B
Q1 2023	$93.5B
Q2 2023	$96.6B
Q3 2023	$90.5B
Q4 2023	$83.6B
Q1 2024	$88.3B
Q2 2024	$88.2B
Q3 2024	$96.4B
Q4 2024	$96.3B
Q1 2025	$89.9B
Q2 2025	$100.5B
Q3 2025	$100.2B
Q4 2025	$101.4B
Q1 2026	$96.1B
Q2 2026	$115.6B

Top holdings

3,876 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$4.1B	20.46M	3.54%	Trimmed(-7.4%)
2	A AAPL APPLE INC	$2.5B	8.67M	2.17%	Trimmed(-12.5%)
3	A AVGO BROADCOM INC	$2.3B	6.10M	1.99%	Trimmed(-8.4%)
4	M MU MICRON TECHNOLOGY INC	$2.1B	1.83M	1.82%	Trimmed(-6.2%)
5	G GOOGN ALPHABET INC	$2.1B	5.78M	1.78%	Trimmed(-16.7%)
6	N NVDA NVIDIA CORPORATION	$1.6B	7.95M	1.38%	Trimmed(-64.0%)
7	A AMZN AMAZON COM INC	$1.6B	6.55M	1.35%	Added(+6.5%)
8	L LRCX LAM RESEARCH CORP	$1.4B	3.22M	1.21%	Trimmed(-4.0%)
9	C CAT CATERPILLAR INC	$1.4B	1.28M	1.18%	Trimmed(-3.8%)
10	? N/A WISDOMTREE TR	$1.3B	27.75M	1.16%	Added(+10.1%)
11	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1.2B	2.46M	1.01%	Trimmed(-1.0%)
12	G GOOGN ALPHABET INC	$1.2B	3.28M	1.01%	Trimmed(-52.7%)
13	A AAPL APPLE INC	$1.1B	3.97M	0.99%	Trimmed(-59.9%)
14	M MSFT MICROSOFT CORP	$1.1B	3.08M	0.99%	Trimmed(-27.9%)
15	L LLY ELI LILLY & CO	$1.1B	916.5K	0.95%	Added(+8.8%)
16	A AMAT APPLIED MATLS INC	$1B	1.44M	0.90%	Trimmed(-14.0%)
17	A AMD ADVANCED MICRO DEVICES INC	$961.1M	1.66M	0.83%	Added(+89.2%)
18	L LPG FLEX LTD	$952.7M	5.88M	0.82%	Added(+1.6%)
19	J JPM-PM JPMORGAN CHASE & CO	$898.4M	2.75M	0.78%	Added(+9.5%)
20	T TSLA TESLA INC	$879M	2.09M	0.76%	Added(+4.4%)

N

NVIDIA CORPORATION

-7.4%

Value

$4.1B

Shares

20.46M

% Port

3.54%

A

APPLE INC

-12.5%

Value

$2.5B

Shares

8.67M

% Port

2.17%

A

BROADCOM INC

-8.4%

Value

$2.3B

Shares

6.10M

% Port

1.99%

M

4.MU

MICRON TECHNOLOGY INC

-6.2%

Value

$2.1B

Shares

1.83M

% Port

1.82%

G

ALPHABET INC

-16.7%

Value

$2.1B

Shares

5.78M

% Port

1.78%

N

NVIDIA CORPORATION

-64.0%

Value

$1.6B

Shares

7.95M

% Port

1.38%

A

AMAZON COM INC

+6.5%

Value

$1.6B

Shares

6.55M

% Port

1.35%

L

LAM RESEARCH CORP

-4.0%

Value

$1.4B

Shares

3.22M

% Port

1.21%

C

CATERPILLAR INC

-3.8%

Value

$1.4B

Shares

1.28M

% Port

1.18%

?

10.N/A

WISDOMTREE TR

+10.1%

Value

$1.3B

Shares

27.75M

% Port

1.16%

T

TAIWAN SEMICONDUCTOR MANUFAC

-1.0%

Value

$1.2B

Shares

2.46M

% Port

1.01%

G

ALPHABET INC

-52.7%

Value

$1.2B

Shares

3.28M

% Port

1.01%

A

APPLE INC

-59.9%

Value

$1.1B

Shares

3.97M

% Port

0.99%

M

MICROSOFT CORP

-27.9%

Value

$1.1B

Shares

3.08M

% Port

0.99%

L

15.LLY

ELI LILLY & CO

+8.8%

Value

$1.1B

Shares

916.5K

% Port

0.95%

A

APPLIED MATLS INC

-14.0%

Value

$1B

Shares

1.44M

% Port

0.90%

A

17.AMD

ADVANCED MICRO DEVICES INC

+89.2%

Value

$961.1M

Shares

1.66M

% Port

0.83%

L

18.LPG

FLEX LTD

+1.6%

Value

$952.7M

Shares

5.88M

% Port

0.82%

J

JPMORGAN CHASE & CO

+9.5%

Value

$898.4M

Shares

2.75M

% Port

0.78%

T

TESLA INC

+4.4%

Value

$879M

Shares

2.09M

% Port

0.76%

View full portfolio (3,876 holdings) →

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