Voya Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$115.63B
Q ending 2026-06-30
Prior quarter
$96.10B
Q ending 2026-03-31
Change
+20.3% QoQ · +15.1% YoY
Positions
2,484
reported holdings
Largest positions
Top 100 of 2,484 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $5.71B | 28.6M |
| Apple Inc | AAPL | Shares | $3.67B | 12.7M |
| Alphabet Inc | GOOGL | Shares | $3.27B | 9.2M |
| Broadcom Inc | AVGO | Shares | $2.97B | 7.9M |
| Micron Technology Inc | MU | Shares | $2.63B | 2.3M |
| Amazon Com Inc | AMZN | Shares | $2.40B | 10.1M |
| Microsoft Corp | MSFT | Shares | $1.94B | 5.2M |
| Lam Research Corp | LRCX | Shares | $1.65B | 3.8M |
| Caterpillar Inc | CAT | Shares | $1.47B | 1.4M |
| Eli Lilly & Co | LLY | Shares | $1.43B | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $1.35B | 2.3M |
| Wisdomtree Tr | UNIY | Shares | $1.34B | 27.7M |
| Jpmorgan Chase & Co | JPM | Shares | $1.26B | 3.9M |
| Tesla Inc | TSLA | Shares | $1.22B | 2.9M |
| Applied Matls Inc | AMAT | Shares | $1.18B | 1.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.17B | 2.5M |
| Alphabet Inc | GOOG | Shares | $1.06B | 3.0M |
| Unitedhealth Group Inc | UNH | Shares | $1.01B | 2.4M |
| Meta Platforms Inc | META | Shares | $1.00B | 1.8M |
| Flex Ltd | Shares | $966.4M | 6.0M | |
| Sandisk Corp | SNDK | Shares | $960.2M | 423K |
| Morgan Stanley | MS | Shares | $902.1M | 4.3M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $901.9M | 1.2M |
| Coherent Corp | COHR | Shares | $895.2M | 2.3M |
| Ge Vernova Inc | GEV | Shares | $837.4M | 713K |
| Merck & Co Inc | MRK | Shares | $833.3M | 6.5M |
| Johnson & Johnson | JNJ | Shares | $826.5M | 3.3M |
| Alphabet Inc | GOOGL 6.25 05/15/29 A | Shares | $761.7M | 15.0M |
| Palo Alto Networks Inc | PANW | Shares | $735.0M | 2.2M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $702.4M | 60.2M |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $696.4M | 582.3M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $685.9M | 40.7M |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $665.0M | 575K |
| Coca Cola Co | KO | Shares | $652.2M | 8.0M |
| Walmart Inc | WMT | Shares | $636.7M | 5.6M |
| Cisco Sys Inc | CSCO | Shares | $634.3M | 5.4M |
| Alphabet Inc | GOOGL 6.25 05/15/29 B | Shares | $632.9M | 12.6M |
| Corning Inc | GLW | Shares | $632.7M | 2.5M |
| Asml Hldg Nv | Shares | $601.5M | 302K | |
| Abbvie Inc | ABBV | Shares | $597.6M | 2.4M |
| Boeing Co | BA 6 10/15/27 | Shares | $597.4M | 8.9M |
| Cloudflare Inc | NET | Shares | $569.3M | 2.3M |
| Datadog Inc | DDOG | Shares | $543.0M | 2.1M |
| Howmet Aerospace Inc | HWM | Shares | $525.8M | 2.0M |
| Vanguard Scottsdale Fds | VGLT | Shares | $519.7M | 9.4M |
| Cummins Inc | CMI | Shares | $517.1M | 726K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $515.7M | 1.0M |
| Parker-Hannifin Corp | PH | Shares | $496.9M | 509K |
| Visa Inc | V | Shares | $491.9M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $473.7M | 3.5M |
| Celestica Inc | CLS | Shares | $472.0M | 1.3M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $469.7M | 340K |
| Palantir Technologies Inc | PLTR | Shares | $462.6M | 4.0M |
| Vertiv Holdings Co | VRT | Shares | $458.4M | 1.4M |
| Ge Aerospace | GE | Shares | $452.3M | 1.2M |
| Eaton Corp Plc | Shares | $449.8M | 1.1M | |
| Citigroup Inc | C | Shares | $448.3M | 3.2M |
| Wec Energy Group Inc | WEC 3.375 06/01/28 | Principal | $445.8M | 429.0M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $442.1M | 265.6M |
| Kla Corp | KLAC | Shares | $435.9M | 1.4M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $434.2M | 1.8M |
| Seagate Technology Hldngs Pl | Shares | $427.1M | 443K | |
| Union Pac Corp | UNP | Shares | $411.7M | 1.5M |
| Goldman Sachs Group Inc | GS | Shares | $405.6M | 402K |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $403.9M | 336.4M |
| Microchip Technology Inc. | MCHP | Shares | $400.9M | 4.4M |
| Lumentum Hldgs Inc | LITE | Shares | $392.5M | 457K |
| Snowflake Inc | SNOW | Shares | $390.7M | 1.5M |
| Analog Devices Inc | ADI | Shares | $388.3M | 978K |
| Costco Wholesale Corporation | COST | Shares | $386.9M | 414K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $383.4M | 5.0M |
| Mastercard Incorporated | MA | Shares | $376.4M | 733K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $373.1M | 7.0M |
| Cadence Design System Inc | CDNS | Shares | $368.6M | 983K |
| International Business Machs | IBM | Shares | $365.7M | 1.3M |
| Nokia Corp | NOK | Shares | $362.1M | 27.3M |
| Ciena Corp | CIEN | Shares | $358.9M | 732K |
| Blackberry Ltd | BB | Shares | $353.2M | 27.9M |
| Csx Corp | CSX | Shares | $352.0M | 7.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $350.8M | 4.9M |
| Rockwell Automation Inc | ROK | Shares | $345.9M | 699K |
| Amphenol Corp | APH | Shares | $330.6M | 1.9M |
| Arista Networks Inc | ANET | Shares | $321.6M | 1.9M |
| Rubrik Inc. | RBRK | Shares | $321.5M | 4.0M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $320.9M | 108.9M |
| Rtx Corporation | RTX | Shares | $313.8M | 1.7M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $311.4M | 236.9M |
| Tidal Tr Iv | VMSB | Shares | $309.8M | 6.3M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $309.2M | 357.7M |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $306.5M | 2.6M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $301.2M | 7.3M |
| Linde Plc | Shares | $299.4M | 577K | |
| Welltower Inc | WELL | Shares | $294.6M | 1.3M |
| Mongodb Inc | MDB | Shares | $293.3M | 873K |
| Onto Innovation Inc | ONTO | Shares | $284.8M | 754K |
| Bank Of Amer Corp | BAC 7.25 PERP L | Shares | $283.7M | 226K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $283.1M | 234.5M |
| Southern Co | SO 3.25 06/15/28 | Principal | $282.3M | 279.1M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $280.1M | 254.2M |
| Equinix Inc | EQIX | Shares | $276.3M | 265K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.