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VOYA INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1068837 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 124, added to 1,420, and trimmed 578.

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.

Filer Information
Address
5780 POWERS FERRY RD
SUITE 300
ATLANTA, GA 30327
Phone
(770) 690-4600
Filing Manager
VOYA INVESTMENT MANAGEMENT LLC
ATLANTA, GA
Signatory
Micheline Faver
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1420 →

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%
Show all 578 →

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
Show all 260 →

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
Show all 124 →
All Holdings

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 STX 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