Q2 2026 13F · SEC CIK 1068837

Voya Investment Management LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.9B
Reported positions: 2,427
Holdings vs S&P 500, 3 yrs: —
Assets under management: $274.9B

Voya Investment Management LLC is an institutional asset manager that reported 2,427 positions worth $105.9B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 5.4%), Apple Inc (AAPL, 3.5%), Alphabet Inc (GOOGL, 3.1%).

Voya Investment Management LLC holdings largest 50 of 2,427 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Voya Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.4%	6.2%	28,576,141	-7.4%	$5.7B
AAPLApple Inc	3.5%	4.6%	12,685,025	-19.4%	$3.7B
GOOGLAlphabet Inc	3.1%	3.4%	9,162,930	-11.6%	$3.3B
AVGOBroadcom Inc	2.8%	3.1%	7,860,666	-10.6%	$3.0B
MUMicron Technology Inc	2.5%	1.0%	2,281,147	-9.7%	$2.6B
AMZNAmazon Com Inc Com	2.3%	2.4%	10,066,668	+1.6%	$2.4B
MSFTMicrosoft Corp	1.8%	2.9%	5,220,686	-24.2%	$1.9B
LRCXLam Research Corp	1.6%	1.0%	3,800,281	-4.6%	$1.6B
CATCaterpillar Inc Com	1.4%	1.2%	1,377,043	-3.0%	$1.5B
LLYLilly Eli & Co	1.3%	1.2%	1,190,792	+4.9%	$1.4B
AMDAdvanced Micro Devices Inc	1.3%	—	2,325,791	—	$1.3B
UNIYWisdomtree Tr	1.3%	1.4%	27,745,018	+10.1%	$1.3B
JPMJpmorgan Chase & Co	1.2%	1.2%	3,857,742	+4.8%	$1.3B
TSLATesla Inc Com	1.1%	1.2%	2,897,775	+1.7%	$1.2B
AMATApplied Matls Inc	1.1%	0.7%	1,630,815	-12.8%	$1.2B
TSMTaiwan Semiconductor Manufac	1.1%	1.1%	2,456,558	-9.9%	$1.2B
GOOGAlphabet Inc	1.0%	0.7%	2,998,152	+50.0%	$1.1B
UNHUnitedhealth Group Inc Com	0.9%	—	2,419,613	—	$1.0B
METAMeta Platforms Inc Class A	0.9%	1.3%	1,780,386	-12.8%	$1.0B
FLEXFlex Ltd	0.9%	—	5,962,660	—	$966.4M
SNDKSandisk Corp	0.9%	—	422,658	—	$960.2M
MSMorgan Stanley Com New	0.9%	—	4,315,241	—	$902.1M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.6%	1,183,040	-5.0%	$901.9M
COHRCoherent Corp	0.8%	0.6%	2,270,269	+1.8%	$895.2M
GEVGe Vernova Inc	0.8%	0.7%	712,789	-1.7%	$837.4M
MRKMerck & Co. Inc	0.8%	0.7%	6,484,756	+25.7%	$833.3M
JNJJohnson & Johnson	0.8%	1.0%	3,255,567	-11.5%	$826.5M
GOOGMAlphabet Inc	0.7%	—	14,968,500	—	$761.7M
PANWPalo Alto Networks Inc	0.7%	—	2,155,423	—	$735.0M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	0.6%	0.8%	574,721	+1.1%	$665.0M
KOCoca Cola Co	0.6%	0.7%	8,032,484	-3.3%	$652.2M
WMTWalmart Inc	0.6%	0.7%	5,624,646	+13.2%	$636.7M
CSCOCisco Sys Inc	0.6%	0.6%	5,406,007	-17.6%	$634.3M
GOOGNAlphabet Inc	0.6%	—	12,582,165	—	$632.9M
GLWCorning Inc.	0.6%	0.5%	2,476,955	-17.7%	$632.7M
ASMLAsml Hldg NV	0.6%	0.5%	302,369	-9.8%	$601.5M
ABBVAbbvie Inc	0.6%	—	2,374,888	—	$597.6M
097023204Boeing Co	0.6%	0.6%	8,875,995	+14.6%	$597.4M
NETCloudflare Inc	0.5%	0.7%	2,322,031	-19.4%	$569.3M
DDOGDatadog Inc	0.5%	—	2,085,707	—	$543.0M
HWMHowmet Aerospace Inc	0.5%	—	1,955,671	—	$525.8M
VGLTVanguard Long-Term Treasury ETF Total	0.5%	0.5%	9,417,607	+10.6%	$519.7M
CMICummins Inc	0.5%	0.5%	725,840	-2.2%	$517.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,030,584	-0.4%	$515.7M
PHParker-Hannifin Corp	0.5%	0.6%	508,748	-14.5%	$496.9M
VVisa Inc Com Cl A	0.5%	0.5%	1,437,297	+3.9%	$491.9M
XOMExxon Mobil Corp	0.4%	0.6%	3,464,837	+4.2%	$473.7M
CLSCelestica Inc	0.4%	—	1,293,884	—	$472.0M
MPWRMonolithic Power Systms Inc	0.4%	0.5%	340,269	-13.5%	$469.7M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	3,968,714	+3.6%	$462.6M

What Voya Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+50.0% shares
MRK Merck & Co. Inc+25.7% shares
Boeing Co+14.6% shares
WMT Walmart Inc+13.2% shares
VGLT Vanguard Long-Term Treasury ETF Total+10.6% shares
UNIY Wisdomtree Tr+10.1% shares

Reduced

MSFT Microsoft Corp-24.2% shares
AAPL Apple Inc-19.4% shares
NET Cloudflare Inc-19.4% shares
GLW Corning Inc.-17.7% shares
CSCO Cisco Sys Inc-17.6% shares
PH Parker-Hannifin Corp-14.5% shares
MPWR Monolithic Power Systms Inc-13.5% shares
META Meta Platforms Inc Class A-12.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$105.9B	2,427
Q1 2026	$87.3B	2,279
Q4 2025	$91.7B	2,336
Q3 2025	$91.5B	2,360
Q2 2025	$90.7B	2,553
Q1 2025	$79.1B	2,524
Q4 2024	$85.4B	2,616
Q3 2024	$85.0B	2,677
Q2 2022	$39.6B	2,762
Q1 2022	$48.2B	2,648
Q4 2021	$52.1B	2,772
Q3 2021	$50.0B	2,803

Questions about Voya Investment Management LLC's portfolio

What stocks does Voya Investment Management LLC own?

Voya Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,427 positions worth $105.9B. The largest are Nvidia Corporation Com (NVDA) at 5.4%, Apple Inc (AAPL) at 3.5%, Alphabet Inc (GOOGL) at 3.1%, Broadcom Inc (AVGO) at 2.8% and Micron Technology Inc (MU) at 2.5%.

What did Voya Investment Management LLC buy last quarter?

In Q2 2026, Voya Investment Management LLC added Alphabet Inc (GOOG) (+50.0% shares), Merck & Co. Inc (MRK) (+25.7% shares) and Boeing Co (+14.6% shares), compared with its Q1 2026 filing.

What did Voya Investment Management LLC sell last quarter?

In Q2 2026, Voya Investment Management LLC cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Ciena Corp (CIEN), Microsoft Corp (MSFT) (-24.2% shares), Apple Inc (AAPL) (-19.4% shares) and Cloudflare Inc (NET) (-19.4% shares), compared with its Q1 2026 filing.

When is Voya Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Voya Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Voya Investment Management LLC manage?

Voya Investment Management LLC reported $274.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.9B.