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

About Voya Investment Management LLC

Investment Activity

Voya Investment Management LLC has $109.08 billion in total holdings as of September 30, 2026.
Voya Investment Management LLC owns shares of 2,473 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 13.57% of the portfolio was purchased this quarter.
About 15.67% of the portfolio was sold this quarter.
This quarter, Voya Investment Management LLC has purchased 2,484 new stocks and bought additional shares in 1,318 stocks.
Voya Investment Management LLC sold shares of 951 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

NVIDIA: $6,164,786,636
Microsoft: $4,191,547,091
Apple: $3,721,039,375
Broadcom: $2,499,211,664
Amazon.com: $2,385,521,339

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $593,841,448 Holding
55024UAK5 - LUMENTUM HLDGS INC: $370,599,132 Holding
19260QAH0 - COINBASE GLOBAL INC: $255,518,231 Holding
48251W500 - KKR & CO INC: $186,049,283 Holding
78392B206 - SK HYNIX INC: $164,225,707 Holding

Largest Purchases this Quarter

Microsoft: 2,959,785 shares (about $1.52B)
CrowdStrike: 3,033,233 shares (about $802.38M)
Meta Platforms: 856,677 shares (about $620.63M)
EXXONMOBIL HOLDINGS CORP: 3,648,795 shares (about $593.84M)
LUMENTUM HLDGS INC: 70,775,000 shares (about $370.60M)

Largest Sales this Quarter

Alphabet: 2,600,107 shares (about $893.26M)
Micron Technology: 574,520 shares (about $611.29M)
Alphabet: 1,554,854 shares (about $529.80M)
Apple: 1,502,873 shares (about $500.10M)
Caterpillar: 491,859 shares (about $398.79M)

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	$6,164,786,636	$356,629,031 ▼	-5.5%	27,013,431	5.7%	Technology
MSFT Microsoft	$4,191,547,091	$1,516,548,156 ▲	56.7%	8,180,471	3.8%	Technology
AAPL Apple	$3,721,039,375	$500,104,954 ▼	-11.8%	11,182,152	3.4%	Technology
AVGO Broadcom	$2,499,211,664	$260,077,086 ▼	-9.4%	7,119,758	2.3%	Technology
AMZN Amazon.com	$2,385,521,339	$119,951,835 ▼	-4.8%	9,584,717	2.2%	Consumer Discretionary
GOOGL Alphabet	$2,254,635,225	$893,257,799 ▼	-28.4%	6,562,823	2.1%	Communication Services
META Meta Platforms	$1,910,446,749	$620,628,248 ▲	48.1%	2,637,063	1.8%	Communication Services
MU Micron Technology	$1,815,858,400	$611,291,728 ▼	-25.2%	1,706,627	1.7%	Technology
AMD Advanced Micro Devices	$1,360,876,454	$59,925,859 ▼	-4.2%	2,227,695	1.2%	Technology
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$1,252,577,802	$24,677,974 ▼	-1.9%	27,208,954	1.1%	ETF
LLY Eli Lilly and Company	$1,245,480,875	$131,476,747 ▼	-9.5%	1,077,091	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$1,178,588,220	$96,426,370 ▼	-7.6%	3,565,990	1.1%	Finance
LAM RESEARCH CORP	$1,148,254,797	$99,258,972 ▼	-8.0%	3,497,910	1.1%	COM NEW
CRWD CrowdStrike	$1,115,332,643	$802,382,526 ▲	256.4%	4,216,273	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,083,145,744	$36,980,389 ▼	-3.3%	2,375,456	1.0%	Technology
ALPHABET INC	$1,056,722,595	$318,326,490 ▲	43.1%	21,421,500	1.0%	DEP SHS RP1/20 A
TSLA Tesla	$932,875,749	$94,916,813 ▼	-9.2%	2,630,165	0.9%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$900,048,709	$158,428,823 ▲	21.4%	4,816,532	0.8%	CL A
MRK Merck & Co., Inc.	$879,651,114	$62,648,966 ▼	-6.6%	6,053,616	0.8%	Healthcare
PANW Palo Alto Networks	$869,032,194	$12,908,057 ▲	1.5%	2,187,921	0.8%	Technology
NET Cloudflare	$829,374,587	$23,323,786 ▲	2.9%	2,389,221	0.8%	Technology
ALPHABET INC	$801,374,454	$185,980,764 ▲	30.2%	16,384,675	0.7%	DEP SHS RP1/20 B
JNJ Johnson & Johnson	$783,225,041	$78,300,778 ▼	-9.1%	2,959,681	0.7%	Healthcare
ABBV AbbVie	$724,122,657	$103,434,296 ▲	16.7%	2,770,650	0.7%	Healthcare
MS Morgan Stanley	$724,092,902	$87,517,567 ▼	-10.8%	3,849,920	0.7%	Finance
UNH UnitedHealth Group	$717,879,451	$170,069,402 ▼	-19.2%	1,956,183	0.7%	Healthcare
CAT Caterpillar	$717,698,837	$398,794,637 ▼	-35.7%	885,184	0.7%	Industrials
LIVE NATION ENTERTAINMENT IN	$678,760,241	$39,731,477 ▲	6.2%	618,515,000	0.6%	NOTE 2.875% 1/1
WELLS FARGO & CO	$637,131,294	$15,789,737 ▲	2.5%	589,326	0.6%	PERP PFD CNV A
KO Coca-Cola	$633,560,703	$57,183,126 ▼	-8.3%	7,367,516	0.6%	Consumer Staples
STX Seagate Technology	$628,045,287	$219,789,933 ▲	53.8%	680,926	0.6%	Technology
AMAT Applied Materials	$604,913,957	$229,052,920 ▼	-27.5%	1,182,904	0.6%	Technology
PH Parker-Hannifin	$600,446,370	$114,928,979 ▲	23.7%	629,176	0.6%	Industrials
GE VERNOVA INC	$597,699,922	$79,252,525 ▼	-11.7%	629,341	0.5%	COM
EXXONMOBIL HOLDINGS CORP	$593,841,448	$593,841,448 ▲	New Holding	3,648,795	0.5%	COM SHS
SNOW Snowflake	$573,003,765	$51,783,579 ▲	9.9%	1,687,489	0.5%	Technology
BRK.B Berkshire Hathaway	$539,414,924	$26,235,498 ▲	5.1%	1,083,271	0.5%	Finance
BOEING CO	$539,267,857	$15,451,012 ▲	2.9%	9,137,810	0.5%	DEP CONV PFD A
FLEX Flex	$533,558,191	$122,274,783 ▼	-18.6%	4,850,970	0.5%	Technology
CLOUDFLARE INC	$528,075,954	$291,233,328 ▲	123.0%	334,570,000	0.5%	NOTE 6/1
TMO Thermo Fisher Scientific	$522,246,139	$348,331,280 ▲	200.3%	773,639	0.5%	Healthcare
CVX Chevron	$513,409,760	$193,954,712 ▲	60.7%	2,515,562	0.5%	Energy
DDOG Datadog	$509,074,553	$62,096,309 ▼	-10.9%	1,858,954	0.5%	Technology
HEWLETT PACKARD ENTERPRISE C	$501,041,970	$66,687,574 ▲	15.4%	3,056,625	0.5%	7.625 MAND CONV
VGLT Vanguard Long-Term Treasury ETF	$493,448,598	$21,249,783 ▲	4.5%	9,841,416	0.5%	ETF
GOOG Alphabet	$491,789,636	$529,801,249 ▼	-51.9%	1,443,298	0.5%	Communication Services
ASML ASML	$490,696,255	$57,096,592 ▼	-10.4%	270,853	0.4%	Technology
CELESTICA INC	$487,591,162	$19,941,585 ▲	4.3%	1,349,058	0.4%	COM
LITE Lumentum	$477,770,564	$33,506,527 ▲	7.5%	491,908	0.4%	Technology
MA Mastercard	$474,290,959	$70,176,806 ▲	17.4%	860,048	0.4%	Finance
V Visa	$471,931,680	$43,154,750 ▼	-8.4%	1,316,878	0.4%	Finance
SNOWFLAKE INC	$471,809,990	$102,051,218 ▼	-17.8%	218,380,000	0.4%	NOTE 10/0
SANDISK CORP	$471,662,477	$263,280,893 ▼	-35.8%	271,248	0.4%	COM
ETN Eaton	$462,489,567	$8,904,880 ▲	2.0%	1,076,283	0.4%	Industrials
COHR Coherent	$447,090,459	$205,909,279 ▼	-31.5%	1,554,389	0.4%	Technology
RUBRIK INC.	$431,619,094	$26,804,639 ▼	-5.8%	3,770,587	0.4%	CL A
CSCO Cisco Systems	$423,717,322	$157,191,219 ▼	-27.1%	3,943,166	0.4%	Technology
DOORDASH INC	$416,918,186	$259,450,819 ▲	164.8%	437,365,000	0.4%	NOTE 5/1
MPWR Monolithic Power Systems	$415,653,973	$42,006,960 ▼	-9.2%	309,037	0.4%	Technology
WEC ENERGY GROUP INC	$414,850,809	$8,390,939 ▼	-2.0%	420,490,000	0.4%	NOTE 3.375% 6/0
UNP Union Pacific	$412,109,992	$257,979 ▲	0.1%	1,514,386	0.4%	Industrials
C Citigroup	$406,212,647	$8,491,818 ▼	-2.0%	3,137,261	0.4%	Finance
NOW ServiceNow	$401,245,018	$319,577,009 ▲	391.3%	2,994,141	0.4%	Technology
CSX CSX	$389,029,667	$44,485,136 ▲	12.9%	8,370,352	0.4%	Industrials
ARISTA NETWORKS INC	$374,613,512	$10,781,724 ▼	-2.8%	1,840,038	0.3%	COM SHS
LUMENTUM HLDGS INC	$370,599,132	$370,599,132 ▲	New Holding	70,775,000	0.3%	NOTE 0.375% 3/1
MDB MongoDB	$370,411,412	$66,174,421 ▲	21.8%	1,063,195	0.3%	Technology
DVN Devon Energy	$365,499,740	$76,165,954 ▲	26.3%	7,938,743	0.3%	Energy
ADI Analog Devices	$365,497,553	$22,378,405 ▼	-5.8%	921,322	0.3%	Technology
WALMART INC	$355,465,383	$228,883,074 ▼	-39.2%	3,421,532	0.3%	COM
NEXTERA ENERGY INC	$351,016,096	$8,582,367 ▲	2.5%	7,197,935	0.3%	UNIT 06/01/2027
MICROCHIP TECHNOLOGY INC.	$349,681,988	$15,595,102 ▲	4.7%	5,230,845	0.3%	DEP SHS REPSTG
GS The Goldman Sachs Group	$341,899,855	$19,217,961 ▼	-5.3%	380,186	0.3%	Finance
MCHP Microchip Technology	$331,304,525	$10,550,669 ▼	-3.1%	4,260,055	0.3%	Technology
AKAMAI TECHNOLOGIES INC	$325,021,827	$49,520,720 ▼	-13.2%	291,905,000	0.3%	NOTE 0.375% 9/0
OKTA Okta	$323,837,347	$53,990,352 ▼	-14.3%	1,548,645	0.3%	Technology
PNC The PNC Financial Services Group	$322,426,484	$69,606,619 ▼	-17.8%	1,451,615	0.3%	Finance
COF Capital One Financial	$321,478,495	$290,031,407 ▲	922.3%	1,666,476	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$320,878,742	$26,786,821 ▼	-7.7%	4,544,381	0.3%	ETF
FCX Freeport-McMoRan	$319,906,028	$121,678,314 ▲	61.4%	4,572,916	0.3%	Materials
HWM Howmet Aerospace	$319,897,223	$122,248,864 ▼	-27.6%	1,414,948	0.3%	Industrials
ABT Abbott Laboratories	$318,645,582	$277,003,836 ▲	665.2%	3,224,177	0.3%	Healthcare
TIDAL TR IV	$308,566,699	$12,141,578 ▲	4.1%	6,517,078	0.3%	VOYA MULT SE ETF
BANK OF AMER CORP	$305,809,436	$29,341,861 ▲	10.6%	250,135	0.3%	7.25%CNV PFD L
EQIX Equinix	$304,593,819	$36,463,413 ▲	13.6%	301,107	0.3%	Real Estate
LINDE PLC	$304,493,956	$30,670,536 ▲	11.2%	641,511	0.3%	SHS
APH Amphenol	$300,509,184	$142,463,628 ▲	90.1%	3,564,759	0.3%	Technology
BRIDGEBIO PHARMA INC	$294,576,336	$131,286,459 ▲	80.4%	286,675,000	0.3%	NOTE 2.250% 2/0
MPC Marathon Petroleum	$294,557,848	$28,910,342 ▲	10.9%	744,924	0.3%	Energy
GE GE Aerospace	$291,966,530	$85,939,725 ▼	-22.7%	934,921	0.3%	Industrials
FTNT Fortinet	$287,476,827	$1,795,108 ▼	-0.6%	1,608,172	0.3%	Technology
RTX RTX	$273,372,367	$33,503,996 ▼	-10.9%	1,473,285	0.3%	Industrials
NOK Nokia	$272,291,266	$4,191,136 ▼	-1.5%	26,853,181	0.2%	Technology
WESTERN DIGITAL CORP	$270,096,654	$217,730,976 ▼	-44.6%	22,540,000	0.2%	NOTE 3.000%11/1
PG Procter & Gamble	$268,654,652	$26,002,073 ▲	10.7%	1,850,945	0.2%	Consumer Staples
SOUTHERN CO	$266,336,725	$4,804,068 ▼	-1.8%	274,150,000	0.2%	NOTE 3.250% 6/1
WELL Welltower	$259,166,458	$39,613,698 ▼	-13.3%	1,128,646	0.2%	Real Estate
COINBASE GLOBAL INC	$255,518,231	$255,518,231 ▲	New Holding	285,575,000	0.2%	NOTE 10/0
NEXTERA ENERGY CAP HLDGS INC	$251,081,905	$17,629,336 ▼	-6.6%	221,325,000	0.2%	NOTE 3.000% 3/0
URI United Rentals	$246,998,508	$24,756,295 ▲	11.1%	246,806	0.2%	Industrials

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