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

About Voya Investment Management LLC

Investment Activity

Voya Investment Management LLC has $96.10 billion in total holdings as of March 31, 2026.
Voya Investment Management LLC owns shares of 2,348 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 16.24% of the portfolio was purchased this quarter.
About 18.06% of the portfolio was sold this quarter.
This quarter, Voya Investment Management LLC has purchased 2,408 new stocks and bought additional shares in 717 stocks.
Voya Investment Management LLC sold shares of 1,498 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

NVIDIA: $5,378,124,352
Apple: $3,991,969,138
Alphabet: $2,976,553,263
Broadcom: $2,719,040,821
Microsoft: $2,546,733,076

Largest New Holdings this Quarter

68389X204 - ORACLE CORP: $407,189,717 Holding
G0593M107 - AstraZeneca: $367,656,023 Holding
81180WBL4 - SEAGATE HDD CAYMAN: $239,234,087 Holding
55405YAD2 - MACOM TECH SOLUTIONS HLDGS I: $171,075,795 Holding
918284209 - VSE CORP: $141,172,232 Holding

Largest Purchases this Quarter

Johnson & Johnson: 2,776,479 shares (about $678.46M)
Costco Wholesale: 580,897 shares (about $578.82M)
Applied Materials: 1,370,401 shares (about $468.39M)
Netflix: 4,260,764 shares (about $409.67M)
ORACLE CORP: 9,046,650 shares (about $407.19M)

Largest Sales this Quarter

Microsoft: 2,932,526 shares (about $1.08B)
LUMENTUM HLDGS INC: 108,200,000 shares (about $579.87M)
Morgan Stanley: 2,105,757 shares (about $346.54M)
3M: 2,095,503 shares (about $304.33M)
LAM RESEARCH CORP: 1,413,009 shares (about $301.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,378,124,352	$54,801,917 â–¼	-1.0%	30,859,442	5.6%	Computer and Technology
AAPL Apple	$3,991,969,138	$54,568,882 â–²	1.4%	15,741,351	4.2%	Computer and Technology
GOOGL Alphabet	$2,976,553,263	$67,875,060 â–²	2.3%	10,363,220	3.1%	Computer and Technology
AVGO Broadcom	$2,719,040,821	$130,812,512 â–¼	-4.6%	8,791,639	2.8%	Computer and Technology
MSFT Microsoft	$2,546,733,076	$1,084,412,678 â–¼	-29.9%	6,887,010	2.7%	Computer and Technology
AMZN Amazon.com	$2,061,042,063	$21,934,698 â–¼	-1.1%	9,905,917	2.1%	Retail/Wholesale
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$1,220,859,641	$127,399,081 â–¼	-9.4%	25,204,532	1.3%	Finance
META Meta Platforms	$1,167,710,762	$11,988,473 â–²	1.0%	2,042,634	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,082,203,146	$179,153,392 â–²	19.8%	3,682,091	1.1%	Finance
TSLA Tesla	$1,058,591,850	$113,879,074 â–¼	-9.7%	2,848,879	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,042,832,137	$299,777,144 â–¼	-22.3%	1,134,683	1.1%	Medical
CAT Caterpillar	$1,005,741,879	$4,794,861 â–¼	-0.5%	1,419,616	1.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$920,895,116	$94,830,672 â–¼	-9.3%	2,726,745	1.0%	Computer and Technology
WESTERN DIGITAL CORP	$898,932,155	$75,952,480 â–¼	-7.8%	125,515,000	0.9%	NOTE 3.000%11/1
JNJ Johnson & Johnson	$898,717,962	$678,455,245 â–²	308.0%	3,677,872	0.9%	Medical
MU Micron Technology	$852,225,591	$6,575,944 â–¼	-0.8%	2,525,336	0.9%	Computer and Technology
LAM RESEARCH CORP	$849,946,333	$301,581,006 â–¼	-26.2%	3,982,286	0.9%	COM NEW
COST Costco Wholesale	$685,549,296	$578,823,598 â–²	542.3%	688,005	0.7%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$656,607,105	$49,615,335 â–¼	-7.0%	568,491	0.7%	Finance
AMAT Applied Materials	$639,082,929	$468,389,524 â–²	274.4%	1,869,811	0.7%	Computer and Technology
GE VERNOVA INC	$633,138,535	$115,364,319 â–²	22.3%	725,327	0.7%	COM
KO CocaCola	$631,472,144	$119,581,681 â–²	23.4%	8,310,760	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$620,591,125	$261,348,471 â–²	72.7%	5,159,124	0.6%	Medical
WALMART INC	$617,193,035	$51,609,571 â–¼	-7.7%	4,969,085	0.6%	COM
NET Cloudflare	$594,141,680	$120,962,195 â–²	25.6%	2,881,137	0.6%	Computer and Technology
APH Amphenol	$594,080,770	$118,263,347 â–¼	-16.6%	4,701,866	0.6%	Computer and Technology
LIVE NATION ENTERTAINMENT IN	$580,392,000	$100,310,400 â–²	20.9%	537,400,000	0.6%	NOTE 2.875% 1/1
GOOG Alphabet	$573,381,654	$291,174,737 â–¼	-33.7%	1,998,820	0.6%	Computer and Technology
XOM ExxonMobil	$564,256,352	$279,135,034 â–²	97.9%	3,325,806	0.6%	Energy
PALANTIR TECHNOLOGIES INC	$560,128,287	$95,714,081 â–²	20.6%	3,832,370	0.6%	CL A
PH Parker-Hannifin	$532,198,097	$69,420,641 â–²	15.0%	595,279	0.6%	Industrials
COHR Coherent	$531,324,308	$156,905,116 â–²	41.9%	2,230,487	0.6%	Business Services
NFLX Netflix	$514,257,531	$409,672,479 â–²	391.7%	5,348,492	0.5%	Consumer Discretionary
CSCO Cisco Systems	$508,628,824	$290,450,386 â–¼	-36.3%	6,560,769	0.5%	Computer and Technology
BOEING CO	$502,650,015	$108,813,817 â–²	27.6%	7,747,380	0.5%	DEP CONV PFD A
AKAMAI TECHNOLOGIES INC	$501,319,800	$355,962,600 â–²	244.9%	431,800,000	0.5%	NOTE 0.375% 9/0
BRK.B Berkshire Hathaway	$495,894,438	$3,318,464 â–¼	-0.7%	1,034,837	0.5%	Finance
CRWD CrowdStrike	$485,719,976	$160,721 â–²	0.0%	1,245,121	0.5%	Computer and Technology
MA Mastercard	$476,245,945	$94,586,739 â–¼	-16.6%	953,139	0.5%	Business Services
VGLT Vanguard Long-Term Treasury ETF	$471,369,137	$1,616,421 â–²	0.3%	8,515,385	0.5%	ETF
CIEN Ciena	$467,855,585	$100,271,656 â–²	27.3%	1,205,099	0.5%	Computer and Technology
ASML ASML	$442,555,979	$79,764,924 â–²	22.0%	335,059	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$429,851,204	$58,790,679 â–²	15.8%	393,559	0.4%	Computer and Technology
GILD Gilead Sciences	$425,470,599	$42,538,377 â–²	11.1%	3,052,813	0.4%	Medical
V Visa	$417,125,759	$46,575,576 â–¼	-10.0%	1,383,703	0.4%	Business Services
RTX RTX	$414,513,865	$96,787,070 â–²	30.5%	2,148,852	0.4%	Aerospace
GLW Corning	$409,071,728	$12,895,259 â–¼	-3.1%	3,008,544	0.4%	Computer and Technology
ORACLE CORP	$407,189,717	$407,189,717 â–²	New Holding	9,046,650	0.4%	6.5 DEP CUM SR D
WFC Wells Fargo & Company	$406,570,486	$293,289,975 â–¼	-41.9%	5,107,027	0.4%	Finance
CMI Cummins	$398,727,778	$148,388,096 â–²	59.3%	741,935	0.4%	Auto/Tires/Trucks
NEXTERA ENERGY INC	$394,576,989	$46,475,995 â–¼	-10.5%	7,048,535	0.4%	UNIT 06/01/2027
VRT Vertiv	$389,954,583	$132,544,861 â–²	51.5%	1,557,584	0.4%	Computer and Technology
SLB SLB	$389,014,960	$375,927,388 â–²	2,872.4%	7,572,099	0.4%	Energy
FLEX Flex	$387,725,930	$455,929 â–¼	-0.1%	5,923,097	0.4%	Computer and Technology
ABBV AbbVie	$387,231,590	$147,873,708 â–¼	-27.6%	1,780,456	0.4%	Medical
CELESTICA INC	$380,077,717	$23,925,309 â–¼	-5.9%	1,349,326	0.4%	COM
SANDISK CORP	$379,600,334	$257,173,542 â–²	210.1%	597,811	0.4%	COM
UNP Union Pacific	$374,330,158	$3,093,407 â–¼	-0.8%	1,542,865	0.4%	Transportation
ADI Analog Devices	$371,633,333	$75,252,518 â–²	25.4%	1,168,144	0.4%	Computer and Technology
AZNCF AstraZeneca	$367,656,023	$367,656,023 â–²	New Holding	1,869,864	0.4%	Medical
MCK McKesson	$363,111,580	$214,368,389 â–¼	-37.1%	420,179	0.4%	Medical
ROST Ross Stores	$348,472,533	$327,850,007 â–²	1,589.8%	1,608,607	0.4%	Retail/Wholesale
PG&E CORP	$347,805,436	$17,729,076 â–²	5.4%	8,090,380	0.4%	PFD CONV SER A
CLOUDFLARE INC	$340,862,858	$52,612,716 â–²	18.3%	290,700,000	0.4%	NOTE 8/1
CVX Chevron	$338,138,238	$48,411,948 â–¼	-12.5%	1,635,808	0.4%	Energy
PANW Palo Alto Networks	$329,969,018	$55,543,344 â–²	20.2%	2,058,190	0.3%	Computer and Technology
ARISTA NETWORKS INC	$325,521,335	$36,941,310 â–²	12.8%	2,651,257	0.3%	COM SHS
DVN Devon Energy	$324,792,100	$169,293,011 â–²	108.9%	6,454,532	0.3%	Energy
MKS INC.	$323,967,645	$46,408,725 â–¼	-12.5%	195,810,000	0.3%	NOTE 1.250% 6/0
IBM International Business Machines	$317,579,720	$83,535,101 â–²	35.7%	1,311,688	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$316,698,035	$52,650,691 â–¼	-14.3%	4,942,229	0.3%	ETF
STRATEGY INC	$309,848,175	$73,742,850 â–¼	-19.2%	372,190,000	0.3%	NOTE 12/0
TIDAL TR IV	$307,583,342	$201,052,142 â–²	188.7%	6,236,483	0.3%	VOYA MULTI-SECTO
NEXTERA ENERGY CAP HLDGS INC	$304,407,056	$94,004,487 â–²	44.7%	219,195,000	0.3%	NOTE 3.000% 3/0
PG Procter & Gamble	$301,325,919	$80,761,402 â–²	36.6%	2,087,683	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$300,314,580	$159,738,007 â–²	113.6%	1,444,662	0.3%	Finance
HWM Howmet Aerospace	$299,742,679	$4,096,432 â–¼	-1.3%	1,300,626	0.3%	Aerospace
BANK AMERICA CORP	$291,139,813	$30,543,258 â–¼	-9.5%	244,335	0.3%	7.25%CNV PFD L
C Citigroup	$285,302,390	$145,585,906 â–¼	-33.8%	2,515,672	0.3%	Financial Services
MICROCHIP TECHNOLOGY INC.	$282,705,365	$61,070,701 â–²	27.6%	4,962,355	0.3%	DEP SHS REPSTG
AKAM Akamai Technologies	$282,595,431	$273,993,281 â–²	3,185.2%	2,460,561	0.3%	Computer and Technology
SCHW Charles Schwab	$273,928,840	$116,098,129 â–²	73.6%	2,914,756	0.3%	Finance
LITE Lumentum	$272,855,003	$109,867,390 â–¼	-28.7%	388,262	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$270,126,832	$43,125,401 â–²	19.0%	349,912	0.3%	Medical
RIVIAN AUTOMOTIVE INC	$266,864,725	$24,601,391 â–²	10.2%	248,680,000	0.3%	NOTE 4.625% 3/1
WELL Welltower	$265,899,630	$824,596 â–¼	-0.3%	1,348,208	0.3%	Finance
ORCL Oracle	$264,021,262	$134,739,744 â–²	104.2%	1,794,719	0.3%	Computer and Technology
COINBASE GLOBAL INC	$259,670,026	$114,377,460 â–¼	-30.6%	261,685,000	0.3%	NOTE 0.500% 6/0
LINDE PLC	$259,100,897	$110,354,347 â–²	74.2%	522,633	0.3%	SHS
AMD Advanced Micro Devices	$253,013,318	$120,234,238 â–¼	-32.2%	1,245,660	0.3%	Computer and Technology
CAH Cardinal Health	$252,745,356	$50,826,606 â–¼	-16.7%	1,196,088	0.3%	Medical
SOUTHERN CO	$249,290,000	$197,890,000 â–²	385.0%	4,850,000	0.3%	UNIT 12/15/2028
MSI Motorola Solutions	$240,722,290	$99,034,123 â–²	69.9%	554,698	0.3%	Computer and Technology
DUK Duke Energy	$240,629,068	$65,500,222 â–²	37.4%	1,840,222	0.3%	Utilities
SEAGATE HDD CAYMAN	$239,234,087	$239,234,087 â–²	New Holding	50,355,000	0.2%	NOTE 3.500% 6/0
MS Morgan Stanley	$238,961,399	$346,544,428 â–¼	-59.2%	1,452,035	0.2%	Finance
JAZZ INVESTMENTS I LTD	$236,839,853	$30,646,693 â–²	14.9%	166,965,000	0.2%	NOTE 3.125% 9/1
VRTX Vertex Pharmaceuticals	$234,931,804	$15,737,244 â–¼	-6.3%	527,047	0.2%	Medical
KLAC KLA	$233,123,731	$49,197,635 â–²	26.7%	158,328	0.2%	Computer and Technology
EQIX Equinix	$232,608,012	$85,510,256 â–²	58.1%	237,297	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Voya Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Voya Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools