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Voya Investment Management LLC Top Holdings and 13F Report (2026)

About Voya Investment Management LLC

Investment Activity

  • Voya Investment Management LLC has $115.63 billion in total holdings as of June 30, 2026.
  • Voya Investment Management LLC owns shares of 2,484 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
  • Approximately 15.46% of the portfolio was purchased this quarter.
  • About 16.72% of the portfolio was sold this quarter.
  • This quarter, Voya Investment Management LLC has purchased 2,348 new stocks and bought additional shares in 1,383 stocks.
  • Voya Investment Management LLC sold shares of 825 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

NVIDIA
$5,714,234,661
Apple
$3,667,968,233
Alphabet
$3,270,834,810
Broadcom
$2,967,758,013
Micron Technology
$2,631,036,292

Largest New Holdings this Quarter

02079K404 - ALPHABET INC
$761,746,965 Holding
02079K602 - ALPHABET INC
$632,882,900 Holding
92939UAT3 - WEC ENERGY GROUP INC
$445,833,054 Holding
833445AB5 - SNOWFLAKE INC
$442,103,110 Holding
682189AU9 - ON SEMICONDUCTOR CORP
$283,116,488 Holding

Largest Purchases this Quarter

ALPHABET INC
14,968,500 shares (about $761.75M)
UnitedHealth Group
1,812,984 shares (about $753.45M)
ALPHABET INC
12,582,165 shares (about $632.88M)
Advanced Micro Devices
1,080,131 shares (about $626.60M)
Morgan Stanley
2,863,206 shares (about $598.52M)

Largest Sales this Quarter

WESTERN DIGITAL CORP
84,805,000 shares (about $1.43B)
Apple
3,056,326 shares (about $883.76M)
Microsoft
1,666,324 shares (about $620.78M)
Amphenol
2,827,067 shares (about $498.47M)
NVIDIA
2,283,301 shares (about $456.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,714,234,661$456,580,814 â–¼-7.4%28,576,1414.9%Technology
Apple Inc. stock logo
AAPL
Apple
$3,667,968,233$883,759,132 â–¼-19.4%12,685,0253.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,270,834,810$428,460,145 â–¼-11.6%9,162,9302.8%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,967,758,013$351,484,541 â–¼-10.6%7,860,6662.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,631,036,292$281,643,454 â–¼-9.7%2,281,1472.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,396,952,466$38,276,072 â–²1.6%10,066,6682.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$1,944,953,355$620,784,788 â–¼-24.2%5,220,6861.7%Technology
LAM RESEARCH CORP
$1,645,197,541$78,792,642 â–¼-4.6%3,800,2811.4%COM NEW
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,466,413,348$45,335,996 â–¼-3.0%1,377,0431.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,427,379,115$67,256,763 â–²4.9%1,190,7921.2%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,349,227,360$626,600,712 â–²86.7%2,325,7911.2%Technology
WisdomTree Voya Yield Enhanced USD Universal Bond Fund stock logo
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$1,342,478,764$122,924,718 â–²10.1%27,745,0181.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,261,550,645$57,441,019 â–²4.8%3,857,7421.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,218,426,863$20,559,291 â–²1.7%2,897,7751.1%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,179,079,386$172,794,129 â–¼-12.8%1,630,8151.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,172,621,528$128,971,957 â–¼-9.9%2,456,5581.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,059,337,270$353,094,050 â–²50.0%2,998,1520.9%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,005,561,526$753,453,944 â–²298.9%2,419,6130.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,001,997,552$147,592,631 â–¼-12.8%1,780,3860.9%Communication Services
Flex Ltd. stock logo
FLEX
Flex
$966,368,306$6,411,975 â–²0.7%5,962,6600.8%Technology
SANDISK CORP
$960,152,708$397,895,289 â–¼-29.3%422,6580.8%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$902,057,978$598,524,582 â–²197.2%4,315,2410.8%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$901,921,721$47,329,086 â–¼-5.0%1,183,0400.8%Technology
Coherent Corp. stock logo
COHR
Coherent
$895,159,598$15,685,912 â–²1.8%2,270,2690.8%Technology
GE VERNOVA INC
$837,428,601$14,730,418 â–¼-1.7%712,7890.7%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$833,291,318$170,343,747 â–²25.7%6,484,7560.7%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$826,486,801$107,210,052 â–¼-11.5%3,255,5670.7%Healthcare
ALPHABET INC
$761,746,965$761,746,965 â–²New Holding14,968,5000.7%DEP SHS RP1/20 A
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$735,042,351$33,158,398 â–²4.7%2,155,4230.6%Technology
SEAGATE HDD CAYMAN
$702,390,870$114,672,488 â–²19.5%60,180,0000.6%NOTE 3.500% 6/0
LIVE NATION ENTERTAINMENT IN
$696,442,760$53,712,360 â–²8.4%582,310,0000.6%NOTE 2.875% 1/1
WESTERN DIGITAL CORP
$685,940,024$1,428,915,346 â–¼-67.6%40,710,0000.6%NOTE 3.000%11/1
WELLS FARGO & CO
$664,952,197$7,208,110 â–²1.1%574,7210.6%PERP PFD CNV A
CocaCola Company (The) stock logo
KO
CocaCola
$652,171,968$22,593,734 â–¼-3.3%8,032,4840.6%Consumer Staples
WALMART INC
$636,742,198$74,213,266 â–²13.2%5,624,6460.6%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$634,264,503$135,483,462 â–¼-17.6%5,406,0070.5%Technology
ALPHABET INC
$632,882,900$632,882,900 â–²New Holding12,582,1650.5%DEP SHS RP1/20 B
Corning Incorporated stock logo
GLW
Corning
$632,688,616$135,783,778 â–¼-17.7%2,476,9550.5%Technology
ASML Holding N.V. stock logo
ASML
ASML
$601,544,984$65,034,794 â–¼-9.8%302,3690.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$597,617,118$149,582,944 â–²33.4%2,374,8880.5%Healthcare
BOEING CO
$597,354,464$75,955,790 â–²14.6%8,875,9950.5%DEP CONV PFD A
Cloudflare, Inc. stock logo
NET
Cloudflare
$569,289,262$137,075,277 â–¼-19.4%2,322,0310.5%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$543,034,674$104,448,881 â–²23.8%2,085,7070.5%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$525,801,979$176,115,490 â–²50.4%1,955,6710.5%Industrials
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$519,663,555$49,784,610 â–²10.6%9,417,6070.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$517,121,667$11,466,815 â–¼-2.2%725,8400.4%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515,694,160$2,128,160 â–¼-0.4%1,030,5840.4%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$496,885,347$84,513,327 â–¼-14.5%508,7480.4%Industrials
Visa Inc. stock logo
V
Visa
$491,889,473$18,341,598 â–²3.9%1,437,2970.4%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$473,712,561$19,008,320 â–²4.2%3,464,8370.4%Energy
CELESTICA INC
$472,008,684$20,225,233 â–¼-4.1%1,293,8840.4%COM
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$469,692,909$73,559,258 â–¼-13.5%340,2690.4%Technology
PALANTIR TECHNOLOGIES INC
$462,617,230$15,893,079 â–²3.6%3,968,7140.4%CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$458,410,974$62,511,697 â–¼-12.0%1,370,6710.4%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$452,255,911$172,055,719 â–²61.4%1,210,1130.4%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$449,795,227$213,308,854 â–²90.2%1,055,5600.4%Industrials
Citigroup Inc. stock logo
C
Citigroup
$448,270,203$96,176,737 â–²27.3%3,202,8450.4%Finance
WEC ENERGY GROUP INC
$445,833,054$445,833,054 â–²New Holding428,995,0000.4%NOTE 3.375% 6/0
SNOWFLAKE INC
$442,103,110$442,103,110 â–²New Holding265,615,0000.4%NOTE 10/0
KLA Corporation stock logo
KLAC
KLA
$435,916,039$388,146,898 â–²812.5%1,444,8180.4%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$434,245,695$78,812,249 â–²22.2%1,764,9950.4%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$427,137,950$304,576,195 â–²248.5%442,6300.4%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$411,655,433$8,004,150 â–¼-1.9%1,513,4380.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$405,595,106$220,265,507 â–²118.9%401,5560.4%Finance
AKAMAI TECHNOLOGIES INC
$403,939,518$114,584,425 â–¼-22.1%336,380,0000.3%NOTE 0.375% 9/0
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$400,889,778$120,396,164 â–²42.9%4,395,7200.3%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$392,485,225$59,333,133 â–²17.8%457,4100.3%Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$390,654,192$75,371,448 â–²23.9%1,534,9870.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$388,325,819$75,625,934 â–¼-16.3%977,7320.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$386,924,216$256,685,031 â–¼-39.9%413,6140.3%Consumer Staples
MICROCHIP TECHNOLOGY INC.
$383,362,828$2,700,576 â–²0.7%4,997,5600.3%DEP SHS REPSTG
Mastercard Incorporated stock logo
MA
Mastercard
$376,363,603$113,169,374 â–¼-23.1%732,7940.3%Finance
NEXTERA ENERGY INC
$373,146,157$1,412,993 â–¼-0.4%7,021,9450.3%UNIT 06/01/2027
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$368,615,251$248,254,684 â–²206.3%983,1470.3%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$365,679,220$2,790,304 â–¼-0.8%1,301,7550.3%Technology
Nokia Corporation stock logo
NOK
Nokia
$362,099,247$349,094,820 â–²2,684.4%27,266,5080.3%Technology
Ciena Corporation stock logo
CIEN
Ciena
$358,900,564$232,272,802 â–¼-39.3%731,6140.3%Technology
BlackBerry Limited stock logo
BB
BlackBerry
$353,184,041$28,522,259 â–²8.8%27,919,6870.3%Technology
CSX Corporation stock logo
CSX
CSX
$351,977,246$329,514,919 â–²1,467.0%7,413,2110.3%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$350,816,761$1,317,056 â–¼-0.4%4,923,7440.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$345,884,671$104,201,963 â–²43.1%698,6440.3%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$330,564,560$498,468,454 â–¼-60.1%1,874,7990.3%Technology
ARISTA NETWORKS INC
$321,582,161$128,813,379 â–¼-28.6%1,892,9960.3%COM SHS
RUBRIK INC.
$321,501,331$21,533,424 â–²7.2%4,004,7500.3%CL A
MKS INC.
$320,903,600$256,210,047 â–¼-44.4%108,880,0000.3%NOTE 1.250% 6/0
RTX Corporation stock logo
RTX
RTX
$313,784,785$93,917,170 â–¼-23.0%1,653,8480.3%Industrials
NEXTERA ENERGY CAP HLDGS INC
$311,359,043$23,227,215 â–²8.1%236,865,0000.3%NOTE 3.000% 3/0
TIDAL TR IV
$309,770,932$1,195,366 â–²0.4%6,260,6420.3%VOYA MULT SE ETF
STRATEGY INC
$309,151,467$12,532,350 â–¼-3.9%357,690,0000.3%NOTE 12/0
HEWLETT PACKARD ENTERPRISE C
$306,475,290$249,241,517 â–²435.5%2,649,7950.3%7.625 MAND CONV
PG&E CORP
$301,186,011$33,513,010 â–¼-10.0%7,280,3000.3%PFD CONV SER A
LINDE PLC
$299,373,700$28,158,234 â–²10.4%576,8940.3%SHS
Welltower Inc. stock logo
WELL
Welltower
$294,626,924$10,653,269 â–¼-3.5%1,301,1600.3%Real Estate
MongoDB, Inc. stock logo
MDB
MongoDB
$293,326,018$176,240,683 â–²150.5%873,2540.3%Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$284,759,889$61,724,647 â–¼-17.8%753,7680.2%Technology
BANK OF AMER CORP
$283,686,358$22,831,900 â–¼-7.4%226,1350.2%7.25%CNV PFD L
ON SEMICONDUCTOR CORP
$283,116,488$283,116,488 â–²New Holding234,465,0000.2%NOTE 0.500% 3/0
SOUTHERN CO
$282,322,910$282,322,910 â–²New Holding279,095,0000.2%NOTE 3.250% 6/1
MICROCHIP TECHNOLOGY INC.
$280,131,608$72,250,441 â–²34.8%254,230,0000.2%NOTE 0.750% 6/0
Equinix, Inc. stock logo
EQIX
Equinix
$276,296,936$28,940,916 â–²11.7%265,0610.2%Real Estate

Showing largest 100 holdings. View all holdings.
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