VOYA INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1068837 · latest 13F-HR filed 2026-08-12
VOYA INVESTMENT MANAGEMENT LLC manages $115.63B in 13F-reported U.S. long-equity assets across 3,876 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.54%), AAPL (2.17%), AVGO (1.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 260 new positions and exited 124; 1,420 existing positions rose in reported value and 578 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$115.63B
Long-equity book
Holdings
3,876
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+260 / −124 / ↑1420 / ↓578
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.9% · -7%AAPL3.2% · -19%GOOGL2.8% · -12%AVGO2.6% · -11%MU2.3% · -10%AMZN2.1% · +2%MSFT1.7% · -24%LRCX1.4% · -5%CAT1.3% · -3%LLY1.2% · +5%AMD1.2% · +87%UNIY1.2% · +10%JPM1.1% · +5%TSLA1.1% · +2%AMAT1.0% · -13%TSM1.0% · -10%GOOG0.9% · +50%UNH0.9% · +299%META0.9% · -13%FLEX0.8% · +1%SNDK0.8% · -29%MS0.8% · +197%CRWD0.8% · -5%COHR0.8% · +2%GEV0.7% · -2%MRK0.7% · +26%JNJ0.7% · -12%GOOGM0.7% · newPANW0.6% · +5%SEAGATE HDD0.6% · +20%LYV0.6% · +8%WDC0.6% · -68%WFCPL0.6% · +1%KO0.6% · -3%WMT0.6% · +13%CSCO0.5% · -18%GOOGN0.5% · newGLW0.5% · -18%ASML0.5% · -10%ABBV0.5% · +33%BAPA0.5% · +15%NET0.5% · -19%DDOG0.5% · +24%HWM0.5% · +50%VGLT0.4% · +11%CMI0.4% · -2%BRK.B0.4% · -0%PH0.4% · -14%V0.4% · +4%XOM0.4% · +4%CLS0.4% · -4%MPWR0.4% · -14%PLTR0.4% · +4%VRT0.4% · -12%WEC0.4% · +7506%GE0.4% · +61%ETN0.4% · +90%C0.4% · +27%SNOW0.4% · +144%KLAC0.4% · +812%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 29, 2026.
Assets Under Management
$274.95B
Discretionary
$274.95B
Employees
859
Accounts
519
Address
200 PARK AVENUE
NEW YORK, NY 10166
NEW YORK, NY 10166
Phone
(212) 309-8200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FALGOUT, HUEY, PAUL Control | HEAD OF IM LEGAL & MANAGING DIRECTOR since Jan 2020 | Less than 5% | Individual |
| FAVER, MICHELINE, SUZANNE Control | CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR since Mar 2022 | Less than 5% | Individual |
| PETERS, MICHAEL, HUBERTUS Control | CHIEF OPERATING OFFICER & SENIOR MANAGING DIRECTOR since Jan 2023 | Less than 5% | Individual |
| POTESTA, TIFFANI, ANNE Control | HEAD OF DISTRIBUTION & SENIOR MANAGING DIRECTOR since Jul 2024 | Less than 5% | Individual |
| SAHIBZADA, AMIR, NMN Control | CHIEF RISK OFFICER & MANAGING DIRECTOR since Jan 2014 | Less than 5% | Individual |
| TOMS, MATTHEW, NMN Control | CHIEF EXECUTIVE OFFICER & SENIOR MANAGING DIRECTOR since Jan 2024 | Less than 5% | Individual |
| VOYA INVESTMENT MANAGEMENT LLC Control | SOLE MEMBER since Mar 2003 | 75% or more | Domestic Entity |
| WOLFF, MARKUS, NMN Control | CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR since Jan 2023 | Less than 5% | Individual |
| VIM HOLDINGS LLC Control Indirect owner via VOYA INVESTMENT MANAGEMENT LLC | SHAREHOLDER since Jul 2022 | 75% or more | Domestic Entity |
| VOYA FINANCIAL, INC. Control Indirect owner via VOYA HOLDINGS INC. | SHAREHOLDER since Jan 2004 | 75% or more | Domestic Entity |
| VOYA HOLDINGS INC. Control Indirect owner via VIM HOLDINGS LLC | SHAREHOLDER since Jan 2001 | 75% or more | Domestic Entity |
Ownership & leadership changes · 28 filings with changes since Jan 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 29, 2026 filing
- No longer listedSTEIN, ERIC, ANDREW · CHIEF INVESTMENT OFFICER & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2025
Aug 5, 2025 filing
- No longer listedCOSTA, VINCENT, JOSEPH · CHIEF INVESTMENT OFFICER OF EQUITIES & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2022
- ChangedSTEIN, ERIC, ANDREW · title HEAD OF INVESTMENTS, CHIEF INVESTMENT OFFICER, FIXED INCOME & SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER & SENIOR MANAGING DIRECTOR
Aug 7, 2024 filing
- No longer listedFink, James, Michael · CHIEF ADMINISTRATIVE OFFICER & MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2017
Jul 16, 2024 filing
- No longer listedTUZZA, JACOB, JOHN · HEAD OF DISTRIBUTION & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2022
- AddedPOTESTA, TIFFANI, ANNE · HEAD OF DISTRIBUTION & SENIOR MANAGING DIRECTOR · Less than 5% · control person
Jan 12, 2024 filing
- No longer listedHURTSELLERS, CHRISTINE, LYNN · CHIEF EXECUTIVE OFFICER & CHAIRWOMAN · Less than 5% · control person · listed since Sep 2016
- No longer listedZEMSKY, PAUL, LAWRENCE · CHIEF INVESTMENT OFFICER OF MASS & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2010
- AddedSTEIN, ERIC, ANDREW · HEAD OF INVESTMENTS, CHIEF INVESTMENT OFFICER, FIXED INCOME & SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ChangedTOMS, MATTHEW, NMN · title GLOBAL CHIEF INVESTMENT OFFICER & SENIOR MANAGING DIRECTOR → CHIEF EXECUTIVE OFFICER & SENIOR MANAGING DIRECTOR
Mar 31, 2023 filing
- ChangedFAVER, MICHELINE, SUZANNE · title CHIEF COMPLIANCE OFFICER & SENIOR VICE PRESIDENT → CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR
Jan 25, 2023 filing
- No longer listedPYTOSH, MICHAEL, BRUCE · CO-CHIEF INVESTMENT OFFICER OF EQUITIES & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2017
- No longer listedSANTORO, DINA · CHIEF OPERATING OFFICER & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2018
- AddedPETERS, MICHAEL, HUBERTUS · CHIEF OPERATING OFFICER & SENIOR MANAGING DIRECTOR · Less than 5% · control person
- AddedWOLFF, MARKUS, NMN · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person
- ChangedCOSTA, VINCENT, JOSEPH · title CO-CHIEF INVESTMENT OFFICER OF EQUITIES & SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER OF EQUITIES & SENIOR MANAGING DIRECTOR
Oct 25, 2022 filing
- No longer listedBELL, MICHAEL, ALLYN · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2014
- ChangedTOMS, MATTHEW, NMN · title CHIEF INVESTMENT OFFICER OF FIXED INCOME AND PROPRIETARY INVESTMENTS & SENIOR MANAGING DIRECTOR → GLOBAL CHIEF INVESTMENT OFFICER & SENIOR MANAGING DIRECTOR
Aug 24, 2022 filing
- No longer listedVOYA HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT LLC · control person · listed since Jan 2001
- AddedVIM HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT LLC · control person
- AddedVOYA HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via VIM HOLDINGS LLC · control person
Mar 31, 2022 filing
- No longer listedBAKALAR, JEFFREY, ALAN · SENIOR MANAGING DIRECTOR, GROUP HEAD AND CHIEF INVESTMENT OFFICER- SENIOR LOAN · Less than 5% · control person · listed since Jun 2018
- No longer listedHAMMALIAN, DEBORAH, ANN · CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR · Less than 5% · control person · listed since May 2013
- No longer listedSHAFFER, CHARLES, MILTON · HEAD OF DISTRIBUTION AND SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2017
- AddedCOSTA, VINCENT, JOSEPH · CO-CHIEF INVESTMENT OFFICER OF EQUITIES & SENIOR MANAGING DIRECTOR · Less than 5% · control person
- AddedFAVER, MICHELINE, SUZANNE · CHIEF COMPLIANCE OFFICER & SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedTUZZA, JACOB, JOHN · HEAD OF DISTRIBUTION & SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ChangedBELL, MICHAEL, ALLYN · title CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR → CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR
- ChangedFALGOUT, HUEY, PAUL · title MANAGING DIRECTOR - HEAD OF IM LEGAL → HEAD OF IM LEGAL & MANAGING DIRECTOR
- ChangedFink, James, Michael · title MANAGING DIRECTOR, CHIEF ADMINISTRATIVE OFFICER → CHIEF ADMINISTRATIVE OFFICER & MANAGING DIRECTOR
- ChangedHURTSELLERS, CHRISTINE, LYNN · title DIRECTOR, CHAIRWOMAN AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & CHAIRWOMAN
- ChangedPYTOSH, MICHAEL, BRUCE · title CHIEF INVESTMENT OFFICER OF EQUITIES AND SENIOR MANAGING DIRECTOR → CO-CHIEF INVESTMENT OFFICER OF EQUITIES & SENIOR MANAGING DIRECTOR
- ChangedSAHIBZADA, AMIR, NMN · title CHIEF RISK OFFICER → CHIEF RISK OFFICER & MANAGING DIRECTOR
- ChangedSANTORO, DINA · title SENIOR MANAGING DIRECTOR, HEAD OF PRODUCT MARKETING AND STRATEGY → CHIEF OPERATING OFFICER & SENIOR MANAGING DIRECTOR
- ChangedTOMS, MATTHEW, NMN · title CHIEF INVESTMENT OFFICER OF FIXED INCOME & PROPRIETARY INVESTMENTS AND SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER OF FIXED INCOME AND PROPRIETARY INVESTMENTS & SENIOR MANAGING DIRECTOR
- ChangedZEMSKY, PAUL, LAWRENCE · title SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER OF MASS & SENIOR MANAGING DIRECTOR
Older changes (19 more filings)
Mar 30, 2021 filing
- No longer listedNORMAN, DANIEL, ALLEN · SENIOR MANAGING DIRECTOR, GROUP HEAD - SENIOR LOAN · Less than 5% · control person · listed since Jun 2018
Mar 30, 2020 filing
- ChangedSANTORO, DINA · title MANAGING DIRECTOR, HEAD OF PRODUCT MARKETING AND STRATEGY → SENIOR MANAGING DIRECTOR, HEAD OF PRODUCT MARKETING AND STRATEGY
- ChangedSHAFFER, CHARLES, MILTON · title HEAD OF DISTRIBUTION AND MANAGING DIRECTOR → HEAD OF DISTRIBUTION AND SENIOR MANAGING DIRECTOR
Jan 9, 2020 filing
- No longer listedLINS, GERALD, THOMAS · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2004
- AddedFALGOUT, HUEY, PAUL · MANAGING DIRECTOR - HEAD OF IM LEGAL · Less than 5% · control person
Mar 29, 2019 filing
- AddedBAKALAR, JEFFREY, ALAN · SENIOR MANAGING DIRECTOR, GROUP HEAD AND CHIEF INVESTMENT OFFICER- SENIOR LOAN · Less than 5% · control person
- AddedNORMAN, DANIEL, ALLEN · SENIOR MANAGING DIRECTOR, GROUP HEAD - SENIOR LOAN · Less than 5% · control person
- ChangedHAMMALIAN, DEBORAH, ANN · title SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
- ChangedHURTSELLERS, CHRISTINE, LYNN · title CHIEF EXECUTIVE OFFICER → DIRECTOR, CHAIRWOMAN AND CHIEF EXECUTIVE OFFICER
- ChangedSAHIBZADA, AMIR, NMN · title CHIEF RISK OFFICER AND MANAGING DIRECTOR → CHIEF RISK OFFICER
Aug 15, 2018 filing
- AddedSHAFFER, CHARLES, MILTON · HEAD OF DISTRIBUTION AND MANAGING DIRECTOR · Less than 5% · control person
Jul 9, 2018 filing
- No longer listedWEBER, MARK, DONALD · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
Mar 30, 2018 filing
- No longer listedMATHEWS, SHAUN, PATRICK · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2007
- AddedFink, James, Michael · MANAGING DIRECTOR, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedSANTORO, DINA · MANAGING DIRECTOR, HEAD OF PRODUCT MARKETING AND STRATEGY · Less than 5% · control person
Feb 1, 2017 filing
- No longer listedCORAPI, CHRISTOPHER, FRANCIS · CHIEF INVESTMENT OFFICER OF EQUITIES AND SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2009
- ChangedPYTOSH, MICHAEL, BRUCE · title CO-HEAD OF U.S. EQUITY PLATFORM AND SENIOR MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER OF EQUITIES AND SENIOR MANAGING DIRECTOR
Sep 2, 2016 filing
- No longer listedBECKER, JEFFREY, TODD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2010
- AddedTOMS, MATTHEW, NMN · CHIEF INVESTMENT OFFICER OF FIXED INCOME & PROPRIETARY INVESTMENTS AND SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ChangedHURTSELLERS, CHRISTINE, LYNN · title CHIEF INVESTMENT OFFICER OF FIXED INCOME & PROPRIETARY INVESTMENTS AND SENIOR MANAGING DIRECTOR → CHIEF EXECUTIVE OFFICER
Mar 31, 2015 filing
- No longer listedING GROEP N.V. · SHAREHOLDER · 25–50% · indirect via VOYA FINANCIAL, INC. · control person · listed since Sep 2013
- No longer listedWILCOX, DAN, LEE · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2009
- AddedBELL, MICHAEL, ALLYN · CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR · Less than 5% · control person
- ChangedCORAPI, CHRISTOPHER, FRANCIS · title CHIEF INVESTMENT OFFICER OF EQUITIES AND EXECUTIVE VICE PRESIDENT → CHIEF INVESTMENT OFFICER OF EQUITIES AND SENIOR MANAGING DIRECTOR
- ChangedHURTSELLERS, CHRISTINE, LYNN · title CIO OF FIXED INCOME & PROPRIETARY INVESTMENTS AND EXECUTIVE VICE PRESIDENT → CHIEF INVESTMENT OFFICER OF FIXED INCOME & PROPRIETARY INVESTMENTS AND SENIOR MANAGING DIRECTOR
- ChangedLINS, GERALD, THOMAS · title MANAGING DIRECTOR → MANAGING DIRECTOR AND GENERAL COUNSEL
- ChangedMATHEWS, SHAUN, PATRICK · title EXECUTIVE VICE PRESIDENT → SENIOR MANAGING DIRECTOR
- ChangedPYTOSH, MICHAEL, BRUCE · title CO-HEAD OF U.S. EQUITY PLATFORM AND EXECUTIVE VICE PRESIDENT → CO-HEAD OF U.S. EQUITY PLATFORM AND SENIOR MANAGING DIRECTOR
- ChangedSAHIBZADA, AMIR, NMN · title CHIEF RISK OFFICER → CHIEF RISK OFFICER AND MANAGING DIRECTOR
- ChangedWEBER, MARK, DONALD · title EXECUTIVE VICE PRESIDENT → SENIOR MANAGING DIRECTOR
- ChangedZEMSKY, PAUL, LAWRENCE · title EXECUTIVE VICE PRESIDENT → SENIOR MANAGING DIRECTOR
Oct 7, 2014 filing
- No longer listedLION CONNECTICUT HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT LLC · control person · listed since Jan 2001
- No longer listedVOYA FINANCIAL, INC. · SHAREHOLDER · 75% or more · indirect via LION CONNECTICUT HOLDINGS INC. · control person · listed since Jan 2004
- AddedVOYA FINANCIAL, INC. · SHAREHOLDER · 75% or more · indirect via VOYA HOLDINGS INC. · control person
- AddedVOYA HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT LLC · control person
May 28, 2014 filing
- No longer listedVOYA INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT CO. LLC · control person · listed since Aug 2003
May 19, 2014 filing
- No longer listedING GROEP N.V. · SHAREHOLDER · 50–75% · indirect via ING U. S., INC. · control person · listed since Sep 2013
- No longer listedING INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · control person · listed since Mar 2003
- No longer listedING INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · indirect via ING INVESTMENT MANAGEMENT CO. LLC · control person · listed since Aug 2003
- No longer listedING U. S., INC. · SHAREHOLDER · 75% or more · indirect via LION CONNECTICUT HOLDINGS INC. · control person · listed since Jan 2004
- No longer listedLION CONNECTICUT HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via ING INVESTMENT MANAGEMENT LLC · control person · listed since Jan 2001
- AddedING GROEP N.V. · SHAREHOLDER · 25–50% · indirect via VOYA FINANCIAL, INC. · control person
- AddedLION CONNECTICUT HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT LLC · control person
- AddedVOYA FINANCIAL, INC. · SHAREHOLDER · 75% or more · indirect via LION CONNECTICUT HOLDINGS INC. · control person
- AddedVOYA INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · control person
- AddedVOYA INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · indirect via VOYA INVESTMENT MANAGEMENT CO. LLC · control person
Mar 31, 2014 filing
- No longer listedRAGAVAN, CHETLUR · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2008
- AddedSAHIBZADA, AMIR, NMN · CHIEF RISK OFFICER · Less than 5% · control person
Nov 7, 2013 filing
- No longer listedGIOFFRE, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2004
- No longer listedING GROEP N.V · SHAREHOLDER · 75% or more · indirect via ING INSURANCE TOPHOLDING N.V. · control person · listed since Jan 1991
- No longer listedING INSURANCE INTERNATIONAL B.V. · SHAREHOLDER · 50–75% · indirect via ING U. S., INC. · control person · listed since Jan 2004
- No longer listedING INSURANCE TOPHOLDING N.V. · SHAREHOLDER · 75% or more · indirect via ING VERZEKERINGEN N.V. · control person · listed since Dec 2011
- No longer listedING VERZEKERINGEN N.V. · SHAREHOLDER · 75% or more · indirect via ING INSURANCE INTERNATIONAL B.V. · control person · listed since Jan 1991
- AddedHAMMALIAN, DEBORAH, ANN · SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedING GROEP N.V. · SHAREHOLDER · 50–75% · indirect via ING U. S., INC. · control person
- AddedING INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · indirect via ING INVESTMENT MANAGEMENT CO. LLC · control person
Jun 12, 2013 filing
- ChangedING INSURANCE INTERNATIONAL B.V. · indirect via ING U. S., INC.: ownership 75% or more → 50–75%
Mar 28, 2013 filing
- No longer listedING AMERICA INSURANCE HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via LION CONNECTICUT HOLDINGS INC. · control person · listed since Jan 2004
- No longer listedING INSURANCE INTERNATIONAL B.V. · SHAREHOLDER · 75% or more · indirect via ING AMERICAS HOLDINGS, INC. · control person · listed since Jan 2004
- AddedING INSURANCE INTERNATIONAL B.V. · SHAREHOLDER · 75% or more · indirect via ING U. S., INC. · control person
- AddedING U. S., INC. · SHAREHOLDER · 75% or more · indirect via LION CONNECTICUT HOLDINGS INC. · control person
- ChangedCORAPI, CHRISTOPHER, FRANCIS · title CHIEF INVESTMENT OFFICER OF EQUITIES → CHIEF INVESTMENT OFFICER OF EQUITIES AND EXECUTIVE VICE PRESIDENT
- ChangedHURTSELLERS, CHRISTINE, LYNN · title CIO OF FIXED INCOME & PROPRIETARY INVESTMENTS → CIO OF FIXED INCOME & PROPRIETARY INVESTMENTS AND EXECUTIVE VICE PRESIDENT
- ChangedPYTOSH, MICHAEL, BRUCE · title CO-HEAD OF U.S. EQUITY PLATFORM → CO-HEAD OF U.S. EQUITY PLATFORM AND EXECUTIVE VICE PRESIDENT
Mar 30, 2012 filing
- AddedING GROEP N.V · SHAREHOLDER · 75% or more · indirect via ING INSURANCE TOPHOLDING N.V. · control person
- ChangedLINS, GERALD, THOMAS · title GENERAL COUNSEL → MANAGING DIRECTOR
- ChangedRAGAVAN, CHETLUR · title CHIEF RISK OFFICER, SENIOR VICE PRESIDENT → MANAGING DIRECTOR
- ChangedWILCOX, DAN, LEE · title CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR
Jan 30, 2012 filing (earliest on record)
- ListedBECKER, JEFFREY, TODD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedCORAPI, CHRISTOPHER, FRANCIS · CHIEF INVESTMENT OFFICER OF EQUITIES · Less than 5% · control person
- ListedGIOFFRE, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHURTSELLERS, CHRISTINE, LYNN · CIO OF FIXED INCOME & PROPRIETARY INVESTMENTS · Less than 5% · control person
- ListedING AMERICA INSURANCE HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via LION CONNECTICUT HOLDINGS INC. · control person
- ListedING INSURANCE INTERNATIONAL B.V. · SHAREHOLDER · 75% or more · indirect via ING AMERICAS HOLDINGS, INC. · control person
- ListedING INSURANCE TOPHOLDING N.V. · SHAREHOLDER · 75% or more · indirect via ING VERZEKERINGEN N.V. · control person
- ListedING INVESTMENT MANAGEMENT LLC · SOLE MEMBER · 75% or more · control person
- ListedING VERZEKERINGEN N.V. · SHAREHOLDER · 75% or more · indirect via ING INSURANCE INTERNATIONAL B.V. · control person
- ListedLINS, GERALD, THOMAS · GENERAL COUNSEL · Less than 5% · control person
- ListedLION CONNECTICUT HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via ING INVESTMENT MANAGEMENT LLC · control person
- ListedMATHEWS, SHAUN, PATRICK · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedPYTOSH, MICHAEL, BRUCE · CO-HEAD OF U.S. EQUITY PLATFORM · Less than 5% · control person
- ListedRAGAVAN, CHETLUR · CHIEF RISK OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedWEBER, MARK, DONALD · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedWILCOX, DAN, LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedZEMSKY, PAUL, LAWRENCE · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.78B +208.7%
- ADVANCED MICRO DEVICES INC$1.10B +433.3%
- UNITEDHEALTH GROUP INC$841.4M +512.6%
- LAM RESEARCH CORP$795.3M +93.6%
- MORGAN STANLEY$663.1M +277.5%
Top Trims
- MICROSOFT CORP-$601.8M -23.6%
- NETFLIX INC.-$439.5M -85.5%
- APPLE INC-$324.0M -8.1%
- MCKESSON CORP-$323.7M -89.2%
- COSTCO WHOLESALE CORPORATION-$298.6M -43.6%
New Positions
- ALPHABET INC$761.7M
- ALPHABET INC$632.9M
- WEC ENERGY GROUP INC$445.8M
- SNOWFLAKE INC$442.1M
- ON SEMICONDUCTOR CORP$283.1M
Exited Positions
- COINBASE GLOBAL INC$259.7M
- QXO INC$151.2M
- CARNIVAL CORP$137.1M
- SNOWFLAKE INC$133.2M
- JAZZ INVESTMENTS I LTD$121.4M
VOYA INVESTMENT MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.09B | 3.54% | 20,458,147 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.51B | 2.17% | 8,668,240 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $2.30B | 1.99% | 6,102,673 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.11B | 1.82% | 1,826,652 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.06B | 1.78% | 5,777,397 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.59B | 1.38% | 7,949,108 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.56B | 1.35% | 6,548,977 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $1.39B | 1.21% | 3,220,290 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $1.36B | 1.17% | 1,275,855 | SH |
| 10 | WISDOMTREE TR | UNIY | 97717Y469 | $1.34B | 1.16% | 27,745,018 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.17B | 1.01% | 2,456,558 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.17B | 1.01% | 3,277,842 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.15B | 0.99% | 3,973,812 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.15B | 0.99% | 3,082,989 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.10B | 0.95% | 916,509 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $1.04B | 0.90% | 1,437,323 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $961.1M | 0.83% | 1,657,696 | SH |
| 18 | FLEX LTD | FLEX | Y2573F102 | $952.7M | 0.82% | 5,878,287 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $898.4M | 0.78% | 2,748,407 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $879.0M | 0.76% | 2,090,844 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $853.1M | 0.74% | 4,080,915 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $835.9M | 0.72% | 2,011,342 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $788.5M | 0.68% | 3,308,304 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $779.5M | 0.67% | 2,089,830 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $762.1M | 0.66% | 648,635 | SH |
| 26 | ALPHABET INC | GOOGM | 02079K404 | $761.7M | 0.66% | 14,968,500 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $747.1M | 0.65% | 2,114,443 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $712.6M | 0.62% | 934,903 | SH |
| 29 | SEAGATE HDD CAYMAN | — | 81180WBL4 | $702.4M | 0.61% | 60,180,000 | PRN |
| 30 | COHERENT CORP | COHR | 19247G107 | $700.1M | 0.61% | 1,775,760 | SH |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $696.4M | 0.60% | 582,310,000 | PRN |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $691.0M | 0.60% | 2,722,102 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $685.9M | 0.59% | 40,710,000 | PRN |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $681.4M | 0.59% | 1,998,269 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $680.6M | 0.59% | 299,711 | SH |
| 36 | WELLS FARGO & CO | WFCPL | 949746804 | $665.0M | 0.58% | 574,721 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $649.2M | 0.56% | 5,051,801 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $647.6M | 0.56% | 1,714,286 | SH |
| 39 | ALPHABET INC | GOOGN | 02079K602 | $632.9M | 0.55% | 12,582,165 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $601.5M | 0.52% | 302,369 | SH |
| 41 | BOEING CO | BAPA | 097023204 | $597.4M | 0.52% | 8,875,995 | SH |
| 42 | CORNING INC | GLW | 219350105 | $594.2M | 0.51% | 2,326,164 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $583.9M | 0.50% | 1,038,219 | SH |
| 44 | WALMART INC | WMT | 931142103 | $548.7M | 0.47% | 4,847,090 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $504.9M | 0.44% | 437,439 | SH |
| 46 | DATADOG INC | DDOG | 23804L103 | $472.1M | 0.41% | 1,813,251 | SH |
| 47 | CELESTICA INC | CLS | 15101Q207 | $471.7M | 0.41% | 1,292,998 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $470.7M | 0.41% | 482,007 | SH |
| 49 | WEC ENERGY GROUP INC | WEC | 92939UAT3 | $445.8M | 0.39% | 428,995,000 | PRN |
| 50 | CLOUDFLARE INC | NET | 18915M107 | $444.6M | 0.38% | 1,813,715 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $115.63B | 3,876 | 0001068837-26-000004 |
| 2026-03-31 | 2026-05-12 | $96.10B | 3,717 | 0001068837-26-000002 |
| 2025-12-31 | 2026-02-12 | $101.45B | 3,807 | 0001068837-26-000001 |
| 2025-09-30 | 2025-10-09 | $100.18B | 3,824 | 0001068837-25-000035 |
Filer Information
Address
5780 POWERS FERRY RDSUITE 300
ATLANTA, GA 30327
Phone
(770) 690-4600
Filing Manager
VOYA INVESTMENT MANAGEMENT LLC
ATLANTA, GA
Signatory
Micheline Faver
Chief Compliance Officer