VOYA INVESTMENT MANAGEMENT LLC: 13F holdings, Q2 2026
VOYA INVESTMENT MANAGEMENT LLC reported 2,427 positions worth $105.93B in its Form 13F for Q2 2026 (vs. $87.34B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $5.71B | 5.4% | 28,576,141 | -7% |
| AAPL | APPLE INC | $3.67B | 3.5% | 12,685,025 | -19% |
| GOOGL | ALPHABET INC-CL A | $3.27B | 3.1% | 9,162,930 | -12% |
| AVGO | BROADCOM INC | $2.97B | 2.8% | 7,860,666 | -11% |
| - | MICRON TECHNOLOGY INC | $2.63B | 2.5% | 2,281,147 | -10% |
| AMZN | AMAZON.COM INC | $2.40B | 2.3% | 10,066,668 | +2% |
| - | MICROSOFT CORP | $1.94B | 1.8% | 5,220,686 | -24% |
| - | LAM RESEARCH CORP | $1.65B | 1.6% | 3,800,281 | -5% |
| CAT | CATERPILLAR INC | $1.47B | 1.4% | 1,377,043 | -3% |
| LLY | ELI LILLY & CO | $1.43B | 1.3% | 1,190,792 | +5% |
| AMD | ADVANCED MICRO DEVICES | $1.35B | 1.3% | 2,325,791 | +87% |
| - | WISDOMTREE TR | $1.34B | 1.3% | 27,745,018 | +10% |
| - | JPMORGAN CHASE & CO | $1.26B | 1.2% | 3,857,742 | +5% |
| - | TESLA INC | $1.22B | 1.2% | 2,897,775 | +2% |
| AMAT | APPLIED MATERIALS INC | $1.18B | 1.1% | 1,630,815 | -13% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.17B | 1.1% | 2,456,558 | -10% |
| GOOG | ALPHABET INC-CL C | $1.06B | 1.0% | 2,998,152 | +50% |
| UNH | UNITEDHEALTH GROUP INC | $1.01B | 0.9% | 2,419,613 | +299% |
| META | META PLATFORMS INC | $1.00B | 0.9% | 1,780,386 | -13% |
| FLEX | FLEXTRONICS INTL LTD | $966.37M | 0.9% | 5,962,660 | +1% |
| SNDK | SANDISK CORP | $960.15M | 0.9% | 422,658 | -29% |
| - | MORGAN STANLEY | $902.06M | 0.9% | 4,315,241 | +197% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $901.92M | 0.9% | 1,183,040 | -5% |
| COHR | COHERENT CORP | $895.16M | 0.8% | 2,270,269 | +2% |
| - | GE VERNOVA INC | $837.43M | 0.8% | 712,789 | -2% |
| - | MERCK & CO INC | $833.29M | 0.8% | 6,484,756 | +26% |
| - | JOHNSON & JOHNSON | $826.49M | 0.8% | 3,255,567 | -11% |
| GOOGL 6.25 05/15/29 A | ALPHABET INC | $761.75M | 0.7% | 14,968,500 | new |
| - | PALO ALTO NETWORKS INC | $735.04M | 0.7% | 2,155,423 | +5% |
| - | WELLS FARGO & CO | $664.95M | 0.6% | 574,721 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | QXO INC | $151.24M |
| - | CARNIVAL CORP | $137.14M |
| - | HONEYWELL INTL INC | $56.33M |
| CTRA | COTERRA ENERGY INC | $34.21M |
| FSV | FIRSTSERVICE CORP NEW | $33.49M |
| - | KRANESHARES TRUST | $29.16M |
| KRUS | KURA SUSHI USA INC | $23.65M |
| DWDPEUR | DUPONT DE NEMOURS INC | $12.43M |
| - | ASCENDIS PHARMA A/S | $10.43M |
| - | TERNS PHARMACEUTICALS INC | $8.73M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.