Voya Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.10B
Q ending 2026-03-31
Prior quarter
$101.45B
Q ending 2025-12-31
Change
-5.3% QoQ · +6.9% YoY
Positions
2,348
reported holdings
Largest positions
Top 100 of 2,348 reported positions by value, Q ending 2026-03-31. 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 | $5.38B | 30.9M |
| Apple Inc | AAPL | Shares | $3.99B | 15.7M |
| Alphabet Inc | GOOGL | Shares | $2.98B | 10.4M |
| Broadcom Inc | AVGO | Shares | $2.72B | 8.8M |
| Microsoft Corp | MSFT | Shares | $2.55B | 6.9M |
| Amazon Com Inc | AMZN | Shares | $2.06B | 9.9M |
| Wisdomtree Tr | UNIY | Shares | $1.22B | 25.2M |
| Meta Platforms Inc | META | Shares | $1.17B | 2.0M |
| Jpmorgan Chase & Co | JPM | Shares | $1.08B | 3.7M |
| Tesla Inc | TSLA | Shares | $1.06B | 2.8M |
| Eli Lilly & Co | LLY | Shares | $1.04B | 1.1M |
| Caterpillar Inc | CAT | Shares | $1.01B | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $920.9M | 2.7M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $898.9M | 125.5M |
| Johnson & Johnson | JNJ | Shares | $898.7M | 3.7M |
| Micron Technology Inc | MU | Shares | $852.2M | 2.5M |
| Lam Research Corp | LRCX | Shares | $849.9M | 4.0M |
| Costco Wholesale Corporation | COST | Shares | $685.5M | 688K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $656.6M | 568K |
| Applied Matls Inc | AMAT | Shares | $639.1M | 1.9M |
| Ge Vernova Inc | GEV | Shares | $633.1M | 725K |
| Coca Cola Co | KO | Shares | $631.5M | 8.3M |
| Merck & Co Inc | MRK | Shares | $620.6M | 5.2M |
| Walmart Inc | WMT | Shares | $617.2M | 5.0M |
| Cloudflare Inc | NET | Shares | $594.1M | 2.9M |
| Amphenol Corp | APH | Shares | $594.1M | 4.7M |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $580.4M | 537.4M |
| Alphabet Inc | GOOG | Shares | $573.4M | 2.0M |
| Exxon Mobil Corp | XOM | Shares | $564.3M | 3.3M |
| Palantir Technologies Inc | PLTR | Shares | $560.1M | 3.8M |
| Parker-Hannifin Corp | PH | Shares | $532.2M | 595K |
| Coherent Corp | COHR | Shares | $531.3M | 2.2M |
| Netflix Inc. | NFLX | Shares | $514.3M | 5.3M |
| Cisco Sys Inc | CSCO | Shares | $508.6M | 6.6M |
| Boeing Co | BA 6 10/15/27 | Shares | $502.7M | 7.7M |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $501.3M | 431.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $495.9M | 1.0M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $485.7M | 1.2M |
| Mastercard Incorporated | MA | Shares | $476.2M | 953K |
| Vanguard Scottsdale Fds | VGLT | Shares | $471.4M | 8.5M |
| Ciena Corp | CIEN | Shares | $467.9M | 1.2M |
| Asml Hldg Nv | Shares | $442.6M | 335K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $429.9M | 394K |
| Gilead Sciences Inc | GILD | Shares | $425.5M | 3.1M |
| Visa Inc | V | Shares | $417.1M | 1.4M |
| Rtx Corporation | RTX | Shares | $414.5M | 2.1M |
| Corning Inc | GLW | Shares | $409.1M | 3.0M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $407.2M | 9.0M |
| Wells Fargo & Co | WFC | Shares | $406.6M | 5.1M |
| Cummins Inc | CMI | Shares | $398.7M | 742K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $394.6M | 7.0M |
| Vertiv Holdings Co | VRT | Shares | $390.0M | 1.6M |
| Slb Limited | SLB | Shares | $389.0M | 7.6M |
| Flextronics Intl Ltd | Shares | $387.7M | 5.9M | |
| Abbvie Inc | ABBV | Shares | $387.2M | 1.8M |
| Celestica Inc | CLS | Shares | $380.1M | 1.3M |
| Sandisk Corp | SNDK | Shares | $379.6M | 598K |
| Union Pac Corp | UNP | Shares | $374.3M | 1.5M |
| Analog Devices Inc | ADI | Shares | $371.6M | 1.2M |
| Astrazeneca Plc | Shares | $367.7M | 1.9M | |
| Mckesson Corp | MCK | Shares | $363.1M | 420K |
| Ross Stores Inc | ROST | Shares | $348.5M | 1.6M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $347.8M | 8.1M |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $340.9M | 290.7M |
| Chevron Corporation | CVX | Shares | $338.1M | 1.6M |
| Palo Alto Networks Inc | PANW | Shares | $330.0M | 2.1M |
| Arista Networks Inc | ANET | Shares | $325.5M | 2.7M |
| Devon Energy Corp New | DVN | Shares | $324.8M | 6.5M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $324.0M | 195.8M |
| International Business Machs | IBM | Shares | $317.6M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $316.7M | 4.9M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $309.8M | 372.2M |
| Tidal Tr Iv | VMSB | Shares | $307.6M | 6.2M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $304.4M | 219.2M |
| Procter & Gamble Co | PG | Shares | $301.3M | 2.1M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $300.3M | 1.4M |
| Howmet Aerospace Inc | HWM | Shares | $299.7M | 1.3M |
| Bank America Corp | BAC 7.25 PERP L | Shares | $291.1M | 244K |
| Citigroup Inc | C | Shares | $285.3M | 2.5M |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $282.7M | 5.0M |
| Akamai Technologies Inc | AKAM | Shares | $282.6M | 2.5M |
| Schwab Charles Corp | SCHW | Shares | $273.9M | 2.9M |
| Lumentum Hldgs Inc | LITE | Shares | $272.9M | 388K |
| Regeneron Pharmaceuticals | REGN | Shares | $270.1M | 350K |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $266.9M | 248.7M |
| Welltower Inc | WELL | Shares | $265.9M | 1.3M |
| Oracle Corp | ORCL | Shares | $264.0M | 1.8M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $259.7M | 261.7M |
| Linde Plc | Shares | $259.1M | 523K | |
| Advanced Micro Devices Inc | AMD | Shares | $253.0M | 1.2M |
| Cardinal Health Inc | CAH | Shares | $252.7M | 1.2M |
| Southern Co | SO 7.125 12/15/28 A | Shares | $249.3M | 4.8M |
| Motorola Solutions Inc | MSI | Shares | $240.7M | 555K |
| Duke Energy Corp New | DUK | Shares | $240.6M | 1.8M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $239.2M | 50.4M |
| Morgan Stanley | MS | Shares | $239.0M | 1.5M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $236.8M | 167.0M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $234.9M | 527K |
| Kla Corp | KLAC | Shares | $233.1M | 158K |
| Equinix Inc | EQIX | Shares | $232.6M | 237K |
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.