13F-HRCIK 0001068837
Last filed Aug 12, 2026Voya Investment Management LLC·13F Holdings
$89.0B+20.7% vs prior quarter
- Positions
- 855
- Top-10 weight
- 31%
- Largest
- NVDA · 6.4%
- Quarter ending
- Jun 30, 2026
- Added
- 403
- Trimmed
- 446
- Sold out
- 3
- Last filed
- Aug 12, 2026
Portfolio
What does Voya Investment Management LLC own?
Voya Investment Management LLC reported 855 long equity positions worth $89.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.4% of reported value. The ten largest positions make up 31% of the portfolio. Against the prior quarter it added to 403 positions, trimmed 446 and sold out of 3. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$5.7B6.4% of portfolio
- AAPLApple Inc.$3.7B4.1% of portfolio
- GOOGLAlphabet Inc.$3.3B3.7% of portfolio
- AVGOBroadcom Inc.$3.0B3.3% of portfolio
- MUMicron Technology, Inc.$2.6B3.0% of portfolio
- AMZNAmazon.com, Inc.$2.4B2.7% of portfolio
- MSFTMicrosoft Corporation$1.9B2.2% of portfolio
- LRCXLam Research Corporation$1.6B1.8% of portfolio
- CATCaterpillar Inc.$1.5B1.6% of portfolio
- LLYEli Lilly and Company$1.4B1.6% of portfolio
Sector tilt
Which sectors does Voya Investment Management LLC lean on?
Technology (43%) and Industrials (10.0%) are the two largest sectors by reported value.
By share of reported value, across 855 classified tickers.
Quarter changes
What did Voya Investment Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Voya Investment Management LLC's 13F value moved?
Reported value went from $78.3B to $89.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$78.3BSep 2025
$78.1BDec 2025
$73.7BMar 2026
$89.0BJun 2026
Latest 13F
What Voya Investment Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | -19% | $883.8M | Aug 12, 2026 | |
| UnitedHealth Group Incorporated UNH | +299% | $753.5M | Aug 12, 2026 | |
| Advanced Micro Devices, Inc. AMD | +87% | $626.6M | Aug 12, 2026 | |
| Microsoft Corporation MSFT | -24% | $620.8M | Aug 12, 2026 | |
| Morgan Stanley MS | +197% | $598.5M | Aug 12, 2026 | |
| Amphenol Corporation APH | -60% | $498.5M | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | -7.4% | $456.6M | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | -12% | $428.5M | Aug 12, 2026 | |
| SanDisk Corp SNDK | -29% | $397.9M | Aug 12, 2026 | |
| Alphabet Inc. GOOG | +50% | $353.1M | Aug 12, 2026 | |
| Broadcom Inc. AVGO | -11% | $351.5M | Aug 12, 2026 | |
| Nokia Oyj NOK | +2684% | $349.1M | Aug 12, 2026 | |
| CSX Corporation CSX | +1467% | $329.5M | Aug 12, 2026 | |
| Netflix, Inc. NFLX | -80% | $307.1M | Aug 12, 2026 | |
| Seagate Technology Holdings plc STX | +249% | $304.6M | Aug 12, 2026 |
