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VOYA INVESTMENT MANAGEMENT LLC

Q2 2026 13F filing

Updated 29 days ago

3,876 disclosed positions worth $115.6B

Portfolio value
$115.6B
Total holdings
3,876
New positions
260
Closed positions
124
Increased
1,383
Decreased
825
Turnover
9.9%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

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
9.CAT

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
13.AAPL

APPLE INC

-59.9%
Value
$1.1B
Shares
3.97M
% Port
0.99%
M
14.MSFT

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
16.AMAT

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
20.TSLA

TESLA INC

+4.4%
Value
$879M
Shares
2.09M
% Port
0.76%
M

MORGAN STANLEY

+240.7%
Value
$853.1M
Shares
4.08M
% Port
0.74%
U
22.UNH

UNITEDHEALTH GROUP INC

+373.6%
Value
$835.9M
Shares
2.01M
% Port
0.72%
A
23.AMZN

AMAZON COM INC

-46.2%
Value
$788.5M
Shares
3.31M
% Port
0.68%
M
24.MSFT

MICROSOFT CORP

-51.2%
Value
$779.5M
Shares
2.09M
% Port
0.67%
G
25.GEV

GE VERNOVA INC

-1.0%
Value
$762.1M
Shares
648.6K
% Port
0.66%
G

ALPHABET INC

Value
$761.7M
Shares
14.97M
% Port
0.66%
G

ALPHABET INC

+85.9%
Value
$747.1M
Shares
2.11M
% Port
0.65%
C
28.CRWD

CROWDSTRIKE HLDGS INC

-9.0%
Value
$712.6M
Shares
934.9K
% Port
0.62%
S
29.STX

SEAGATE HDD CAYMAN

+19.5%
Value
$702.4M
Shares
60.18M
% Port
0.61%
C
30.COHR

COHERENT CORP

-17.6%
Value
$700.1M
Shares
1.78M
% Port
0.61%
?
31.N/A

LIVE NATION ENTERTAINMENT IN

+8.4%
Value
$696.4M
Shares
582.31M
% Port
0.60%
J
32.JNJ

JOHNSON & JOHNSON

-12.4%
Value
$691M
Shares
2.72M
% Port
0.60%
W
33.WDC

WESTERN DIGITAL CORP

-67.6%
Value
$685.9M
Shares
40.71M
% Port
0.59%
P
34.PANW

PALO ALTO NETWORKS INC

+5.8%
Value
$681.4M
Shares
2.00M
% Port
0.59%
S
35.SNDK

SANDISK CORP

-33.0%
Value
$680.6M
Shares
299.7K
% Port
0.59%
W

WELLS FARGO & CO

+1.1%
Value
$665M
Shares
574.7K
% Port
0.57%
M
37.MRK

MERCK & CO INC

+9.0%
Value
$649.2M
Shares
5.05M
% Port
0.56%
A
38.AVGO

BROADCOM INC

-74.3%
Value
$647.6M
Shares
1.71M
% Port
0.56%
G

ALPHABET INC

Value
$632.9M
Shares
12.58M
% Port
0.55%
A

ASML HLDG NV

-9.8%
Value
$601.5M
Shares
302.4K
% Port
0.52%
B

BOEING CO

+14.6%
Value
$597.4M
Shares
8.88M
% Port
0.52%
G
42.GLW

CORNING INC

-18.6%
Value
$594.2M
Shares
2.33M
% Port
0.51%
M
43.META

META PLATFORMS INC

-17.3%
Value
$583.9M
Shares
1.04M
% Port
0.51%
W
44.WMT

WALMART INC

+23.4%
Value
$548.7M
Shares
4.85M
% Port
0.47%
M
45.MU

MICRON TECHNOLOGY INC

-77.5%
Value
$504.9M
Shares
437.4K
% Port
0.44%
D
46.DDOG

DATADOG INC

+28.7%
Value
$472.1M
Shares
1.81M
% Port
0.41%
C
47.CLS

CELESTICA INC

-4.1%
Value
$471.7M
Shares
1.29M
% Port
0.41%
P
48.PH

PARKER-HANNIFIN CORP

+0.2%
Value
$470.7M
Shares
482.0K
% Port
0.41%
?
49.N/A

WEC ENERGY GROUP INC

Value
$445.8M
Shares
429.00M
% Port
0.39%
N
50.NET

CLOUDFLARE INC

-21.2%
Value
$444.6M
Shares
1.81M
% Port
0.38%