Voya Investment Management Llc Portfolio Stock Holdings
Voya Investment Management Llc disclosed 2348 stock positions valued at approximately $96.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2348
- Portfolio Value
- $96.1B
Holdings by Sector
Voya Investment Management Llc Portfolio Holdings in Q1 2026
2162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.60% | 30,859,442 | -314,451 | -1.01% | $5,378,124,352 |
| APPLE INC | AAPL | Technology | 4.15% | 15,741,351 | +215,179 | +1.39% | $3,991,969,138 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 10,363,220 | +236,315 | +2.33% | $2,976,553,263 |
| BROADCOM INC | AVGO | Technology | 2.83% | 8,791,639 | -422,964 | -4.59% | $2,719,040,821 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 6,887,010 | -2,932,526 | -29.86% | $2,546,733,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 9,905,917 | -105,424 | -1.05% | $2,061,042,063 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 2,042,634 | +20,971 | +1.04% | $1,167,710,762 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 3,682,091 | +609,552 | +19.84% | $1,082,203,146 |
| TESLA INC | TSLA | Consumer Cyclical | 1.10% | 2,848,879 | -306,471 | -9.71% | $1,058,591,850 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 1,134,683 | -326,181 | -22.33% | $1,042,832,137 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 1,419,616 | -6,768 | -0.47% | $1,005,741,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 2,726,745 | -280,791 | -9.34% | $920,895,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 3,677,872 | +2,776,479 | +308.02% | $898,717,962 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 2,525,336 | -19,486 | -0.77% | $852,225,591 |
| LAM RESEARCH CORP | LRCX | Other | 0.88% | 3,982,286 | -1,413,009 | -26.19% | $849,946,333 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 688,005 | +580,897 | +542.35% | $685,549,296 |
| WELLS FARGO & CO | WFC-L | Other | 0.68% | 568,491 | -42,957 | -7.03% | $656,607,105 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 1,869,811 | +1,370,401 | +274.40% | $639,082,929 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 725,327 | +132,162 | +22.28% | $633,138,535 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 8,310,760 | +1,573,806 | +23.36% | $631,472,144 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 5,159,124 | +2,172,653 | +72.75% | $620,591,125 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 4,969,085 | -415,514 | -7.72% | $617,193,035 |
| CLOUDFLARE INC | NET | Technology | 0.62% | 2,881,137 | +586,575 | +25.56% | $594,141,680 |
| AMPHENOL CORP | APH | Technology | 0.62% | 4,701,866 | -935,998 | -16.60% | $594,080,770 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 1,998,820 | -1,015,041 | -33.68% | $573,381,654 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 3,325,806 | +1,645,261 | +97.90% | $564,256,352 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 3,832,370 | +654,871 | +20.61% | $560,128,287 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.55% | 595,279 | +77,649 | +15.00% | $532,198,097 |
| COHERENT CORP | COHR | Technology | 0.55% | 2,230,487 | +658,684 | +41.91% | $531,324,308 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 5,348,492 | +4,260,764 | +391.71% | $514,257,531 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 6,560,769 | -3,746,500 | -36.35% | $508,628,824 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,034,837 | -6,925 | -0.66% | $495,894,438 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 1,245,121 | +412 | +0.03% | $485,719,976 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 953,139 | -189,302 | -16.57% | $476,245,945 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.49% | 8,515,385 | +29,201 | +0.34% | $471,369,137 |
| CIENA CORP | CIEN | Technology | 0.49% | 1,205,099 | +258,279 | +27.28% | $467,855,585 |
| ASML HLDG NV | ASML | Other | 0.46% | 335,059 | +60,390 | +21.99% | $442,555,979 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.45% | 393,559 | +53,827 | +15.84% | $429,851,204 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.44% | 3,052,813 | +305,219 | +11.11% | $425,470,599 |
| VISA INC | V | Financial Services | 0.43% | 1,383,703 | -154,502 | -10.04% | $417,125,759 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 2,148,852 | +501,747 | +30.46% | $414,513,865 |
| CORNING INC | GLW | Technology | 0.43% | 3,008,544 | -94,839 | -3.06% | $409,071,728 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 5,107,027 | -3,684,084 | -41.91% | $406,570,486 |
| CUMMINS INC | CMI | Industrials | 0.41% | 741,935 | +276,114 | +59.27% | $398,727,778 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.41% | 1,557,584 | +529,420 | +51.49% | $389,954,583 |
| SLB LIMITED | SLB | Energy | 0.40% | 7,572,099 | +7,317,352 | +2872.40% | $389,014,960 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.40% | 5,923,097 | -6,965 | -0.12% | $387,725,930 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 1,780,456 | -679,910 | -27.63% | $387,231,590 |
| CELESTICA INC | CLS | Technology | 0.40% | 1,349,326 | -84,938 | -5.92% | $380,077,717 |
| SANDISK CORP | SNDK | Other | 0.40% | 597,811 | +405,008 | +210.06% | $379,600,334 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 1,542,865 | -12,750 | -0.82% | $374,330,158 |
| ANALOG DEVICES INC | ADI | Technology | 0.39% | 1,168,144 | +236,539 | +25.39% | $371,633,333 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 420,179 | -248,059 | -37.12% | $363,111,580 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.36% | 1,608,607 | +1,513,410 | +1589.77% | $348,472,533 |
| PG&E CORP | 69331C306 | Other | 0.36% | 8,090,380 | +412,400 | +5.37% | $347,805,436 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 1,635,808 | -234,202 | -12.52% | $338,138,238 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 2,058,190 | +346,453 | +20.24% | $329,969,018 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 2,651,257 | +300,874 | +12.80% | $325,521,335 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.34% | 6,454,532 | +3,364,328 | +108.87% | $324,792,100 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 1,311,688 | +345,022 | +35.69% | $317,579,720 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 4,942,229 | -821,640 | -14.26% | $316,698,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 2,087,683 | +559,541 | +36.62% | $301,325,919 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 1,444,662 | +768,419 | +113.63% | $300,314,580 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 1,300,626 | -17,775 | -1.35% | $299,742,679 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.30% | 244,335 | -25,633 | -9.49% | $291,139,813 |
| CITIGROUP INC | C | Financial Services | 0.30% | 2,515,672 | -1,283,713 | -33.79% | $285,302,390 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.29% | 2,460,561 | +2,385,662 | +3185.17% | $282,595,431 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 2,914,756 | +1,235,349 | +73.56% | $273,928,840 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.28% | 388,262 | -156,337 | -28.71% | $272,855,003 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 349,912 | +55,863 | +19.00% | $270,126,832 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 1,348,208 | -4,181 | -0.31% | $265,899,630 |
| ORACLE CORP | ORCL | Technology | 0.27% | 1,794,719 | +915,911 | +104.22% | $264,021,262 |
| LINDE PLC | LIN | Other | 0.27% | 522,633 | +222,596 | +74.19% | $259,100,897 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,245,660 | -591,949 | -32.21% | $253,013,318 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 1,196,088 | -240,531 | -16.74% | $252,745,356 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 554,698 | +228,205 | +69.90% | $240,722,290 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 1,840,222 | +500,916 | +37.40% | $240,629,068 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,452,035 | -2,105,757 | -59.19% | $238,961,399 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 527,047 | -35,305 | -6.28% | $234,931,804 |
| KLA CORP | KLAC | Technology | 0.24% | 158,328 | +33,413 | +26.75% | $233,123,731 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 237,297 | +87,234 | +58.13% | $232,608,012 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.24% | 8,586,682 | -775,281 | -8.28% | $228,491,608 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 957,010 | +12,580 | +1.33% | $225,616,254 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 817,564 | +448,942 | +121.79% | $221,142,887 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 662,701 | +37,235 | +5.95% | $217,956,113 |
| GE AEROSPACE | GE | Industrials | 0.22% | 749,739 | -287,911 | -27.75% | $212,753,517 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.22% | 1,929,445 | +275,046 | +16.63% | $211,484,235 |
| SERVICENOW INC | NOW | Technology | 0.22% | 2,002,104 | +886,253 | +79.42% | $209,320,125 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 907,724 | +27,908 | +3.17% | $208,585,899 |
| DATADOG INC | DDOG | Technology | 0.21% | 1,684,536 | -69,576 | -3.97% | $198,859,474 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.21% | 3,075,587 | +305,082 | +11.01% | $198,713,676 |
| EATON CORP PLC | ETN | Other | 0.21% | 554,976 | +244,536 | +78.77% | $198,498,265 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,223,645 | +804,660 | +192.05% | $190,020,100 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.20% | 1,138,173 | +945,166 | +489.71% | $189,016,391 |
| ONTO INNOVATION INC | ONTO | Technology | 0.20% | 917,155 | -54,087 | -5.57% | $187,789,813 |
| SNOWFLAKE INC | SNOW | Technology | 0.19% | 1,238,832 | -577,566 | -31.80% | $186,621,577 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 540,426 | +434,674 | +411.03% | $186,528,035 |
| RUBRIK INC. | RBRK | Technology | 0.19% | 3,736,521 | -93,123 | -2.43% | $182,977,433 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.19% | 997,159 | -91,496 | -8.40% | $181,513,094 |
| ASSURANT INC | AIZ | Financial Services | 0.19% | 834,121 | +266,142 | +46.86% | $181,241,006 |