Voya Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Voya Investment Management Llc disclosed 2248 stock positions valued at approximately $115.63B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2248
- Portfolio Value
- $115.63B
Holdings by Sector
Voya Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.94% | 28,576,141 | -2,283,301 | -7.40% | $5,714,234,661 |
| APPLE INC | AAPL | Technology | 3.17% | 12,685,025 | -3,056,326 | -19.42% | $3,667,968,233 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 9,162,930 | -1,200,290 | -11.58% | $3,270,834,810 |
| BROADCOM INC | AVGO | Technology | 2.57% | 7,860,666 | -930,973 | -10.59% | $2,967,758,013 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.28% | 2,281,147 | -244,189 | -9.67% | $2,631,036,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 10,066,668 | +160,751 | +1.62% | $2,396,952,466 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 5,220,686 | -1,666,324 | -24.20% | $1,944,953,355 |
| LAM RESEARCH CORP | LRCX | Other | 1.42% | 3,800,281 | -182,005 | -4.57% | $1,645,197,541 |
| CATERPILLAR INC | CAT | Industrials | 1.27% | 1,377,043 | -42,573 | -3.00% | $1,466,413,348 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 1,190,792 | +56,109 | +4.94% | $1,427,379,115 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 2,325,791 | +1,080,131 | +86.71% | $1,349,227,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 3,857,742 | +175,651 | +4.77% | $1,261,550,645 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 2,897,775 | +48,896 | +1.72% | $1,218,426,863 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 1,630,815 | -238,996 | -12.78% | $1,179,079,386 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.01% | 2,456,558 | -270,187 | -9.91% | $1,172,621,528 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 2,998,152 | +999,332 | +50.00% | $1,059,337,270 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.87% | 2,419,613 | +1,812,984 | +298.86% | $1,005,561,526 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 1,780,386 | -262,248 | -12.84% | $1,001,997,552 |
| FLEX LTD | FLEX | Other | 0.84% | 5,962,660 | +39,563 | +0.67% | $966,368,306 |
| SANDISK CORP | SNDK | Other | 0.83% | 422,658 | -175,153 | -29.30% | $960,152,708 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 4,315,241 | +2,863,206 | +197.19% | $902,057,978 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.78% | 1,183,040 | -62,081 | -4.99% | $901,921,721 |
| COHERENT CORP | COHR | Technology | 0.77% | 2,270,269 | +39,782 | +1.78% | $895,159,598 |
| GE VERNOVA INC | GEV | Utilities | 0.72% | 712,789 | -12,538 | -1.73% | $837,428,601 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 6,484,756 | +1,325,632 | +25.69% | $833,291,318 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 3,255,567 | -422,305 | -11.48% | $826,486,801 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 2,155,423 | +97,233 | +4.72% | $735,042,351 |
| WELLS FARGO & CO | WFC-L | Other | 0.58% | 574,721 | +6,230 | +1.10% | $664,952,197 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 8,032,484 | -278,276 | -3.35% | $652,171,968 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 5,624,646 | +655,561 | +13.19% | $636,742,198 |
Showing 30 of 2,248 holdings in the latest reporting period.