VOYA INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1068837 · latest 13F-HR filed 2026-05-12
VOYA INVESTMENT MANAGEMENT LLC manages $96.10B in 13F-reported U.S. long-equity assets across 3,717 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.01%), AAPL (2.61%), AVGO (2.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 85 new positions, exited 145, added to 828, and trimmed 1,079.
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.
$96.10B
Long-equity book
3,717
Distinct positions
2026-03-31
Filed 2026-05-12
+85 / −145 / ↑828 / ↓1079
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$712.4M +382.4%
- COSTCO WHOLESALE CORPORATION$593.2M +642.2%
- APPLIED MATLS INC$510.7M +397.9%
- NETFLIX INC.$412.3M +404.2%
- SLB LIMITED$379.2M +3878.8%
Top Trims
- MICROSOFT CORP-$2.20B -46.3%
- ELI LILLY & CO-$525.7M -33.5%
- BROADCOM INC-$467.4M -14.7%
- NVIDIA CORPORATION-$431.0M -7.4%
- WELLS FARGO & CO-$412.4M -50.4%
New Positions
- ORACLE CORP$407.2M
- ASTRAZENECA PLC$367.7M
- SEAGATE HDD CAYMAN$239.2M
- MACOM TECH SOLUTIONS HLDGS I$171.1M
- VSE CORP$141.2M
Exited Positions
- EXPEDIA GROUP INC$425.8M
- AIRBNB INC$277.3M
- ASTRAZENECA PLC$245.5M
- INVESCO EXCHANGE TRADED FD T$218.6M
- ALNYLAM PHARMACEUTICALS INC$205.9M
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 | $3.85B | 4.01% | 22,091,420 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.51B | 2.61% | 9,911,288 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $2.06B | 2.14% | 6,663,952 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.99B | 2.07% | 6,934,572 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.58B | 1.65% | 4,278,570 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.49B | 1.55% | 8,559,523 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.45B | 1.51% | 5,704,676 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.28B | 1.33% | 6,150,472 | SH |
| 9 | WISDOMTREE TR | UNIY | 97717Y469 | $1.22B | 1.27% | 25,204,532 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $944.1M | 0.98% | 2,550,563 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $939.5M | 0.98% | 1,326,126 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $939.2M | 0.98% | 3,266,012 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $898.9M | 0.94% | 125,515,000 | PRN |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $837.9M | 0.87% | 2,481,092 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $774.1M | 0.81% | 842,458 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $759.7M | 0.79% | 3,108,956 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $751.2M | 0.78% | 3,607,087 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $743.8M | 0.77% | 2,002,037 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $737.4M | 0.77% | 2,510,078 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $717.2M | 0.75% | 1,255,268 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $715.9M | 0.74% | 3,354,693 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $657.1M | 0.68% | 1,947,794 | SH |
| 23 | WELLS FARGO & CO | WFCPL | 949746804 | $656.6M | 0.68% | 568,491 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $639.5M | 0.67% | 2,066,155 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $584.3M | 0.61% | 586,366 | SH |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $580.4M | 0.60% | 537,400,000 | PRN |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $572.0M | 0.60% | 655,295 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $571.2M | 0.59% | 1,671,265 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $562.8M | 0.59% | 4,454,621 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $557.7M | 0.58% | 4,636,232 | SH |
| 31 | COHERENT CORP | COHR | 19247G107 | $513.2M | 0.53% | 2,154,332 | SH |
| 32 | BOEING CO | BAPA | 097023204 | $502.7M | 0.52% | 7,747,380 | SH |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAL5 | $501.3M | 0.52% | 431,800,000 | PRN |
| 34 | WALMART INC | WMT | 931142103 | $488.0M | 0.51% | 3,929,420 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $474.8M | 0.49% | 2,302,912 | SH |
| 36 | CIENA CORP | CIEN | 171779309 | $455.5M | 0.47% | 1,173,145 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $442.6M | 0.46% | 335,059 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $438.6M | 0.46% | 766,617 | SH |
| 39 | PARKER-HANNIFIN CORP | PH | 701094104 | $429.8M | 0.45% | 480,940 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $417.1M | 0.43% | 4,337,542 | SH |
| 41 | ORACLE CORP | ORCLPD | 68389X204 | $407.2M | 0.42% | 9,046,650 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $402.4M | 0.42% | 2,754,073 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $400.6M | 0.42% | 1,027,056 | SH |
| 44 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $394.6M | 0.41% | 7,048,535 | SH |
| 45 | CORNING INC | GLW | 219350105 | $388.5M | 0.40% | 2,857,034 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $384.7M | 0.40% | 2,760,379 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $383.7M | 0.40% | 767,948 | SH |
| 48 | CELESTICA INC | CLS | 15101Q207 | $379.8M | 0.40% | 1,348,440 | SH |
| 49 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $378.8M | 0.39% | 5,786,303 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $374.7M | 0.39% | 4,934,393 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |