# VOYA INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1068837. Source: https://holderbook.com/funds/1068837-voya-investment-management-llc/

- Reported value: $115.6B
- Positions: 2,484
- Weight of the ten largest: 23.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7B | 28,576,141 | 4.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7B | 12,685,025 | 3.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3B | 9,162,930 | 2.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0B | 7,860,666 | 2.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6B | 2,281,147 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4B | 10,066,668 | 2.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9B | 5,220,686 | 1.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6B | 3,800,281 | 1.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5B | 1,377,043 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4B | 1,190,792 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3B | 2,325,791 | 1.2% | 31 |
| WISDOMTREE TR | [UNIY](https://holderbook.com/stocks/UNIY/) | $1.3B | 27,745,018 | 1.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3B | 3,857,742 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2B | 2,897,775 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2B | 1,630,815 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2B | 2,456,558 | 1.0% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 2,998,152 | 0.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0B | 2,419,613 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0B | 1,780,386 | 0.9% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $966.4M | 5,962,660 | 0.8% | 16 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $960.2M | 422,658 | 0.8% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $902.1M | 4,315,241 | 0.8% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $901.9M | 1,183,040 | 0.8% | 25 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $895.2M | 2,270,269 | 0.8% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $837.4M | 712,789 | 0.7% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $833.3M | 6,484,756 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $826.5M | 3,255,567 | 0.7% | 31 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $761.7M | 14,968,500 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $735.0M | 2,155,423 | 0.6% | 31 |
| SEAGATE HDD CAYMAN | - | $702.4M | 60,180,000 | 0.6% | 2 |
| LIVE NATION ENTERTAINMENT IN | - | $696.4M | 582,310,000 | 0.6% | 3 |
| WESTERN DIGITAL CORP | - | $685.9M | 40,710,000 | 0.6% | 7 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $665.0M | 574,721 | 0.6% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $652.2M | 8,032,484 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $636.7M | 5,624,646 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $634.3M | 5,406,007 | 0.5% | 31 |
| ALPHABET INC | - | $632.9M | 12,582,165 | 0.5% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $632.7M | 2,476,955 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $601.5M | 302,369 | 0.5% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $597.6M | 2,374,888 | 0.5% | 31 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $597.4M | 8,875,995 | 0.5% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $569.3M | 2,322,031 | 0.5% | 25 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $543.0M | 2,085,707 | 0.5% | 25 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $525.8M | 1,955,671 | 0.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $519.7M | 9,417,607 | 0.4% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $517.1M | 725,840 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $515.7M | 1,030,584 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $496.9M | 508,748 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $491.9M | 1,437,297 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $473.7M | 3,464,837 | 0.4% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $472.0M | 1,293,884 | 0.4% | 9 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $469.7M | 340,269 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $462.6M | 3,968,714 | 0.4% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $458.4M | 1,370,671 | 0.4% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $452.3M | 1,210,113 | 0.4% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $449.8M | 1,055,560 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $448.3M | 3,202,845 | 0.4% | 31 |
| WEC ENERGY GROUP INC | - | $445.8M | 428,995,000 | 0.4% | 1 |
| SNOWFLAKE INC | - | $442.1M | 265,615,000 | 0.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $435.9M | 1,444,818 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $434.2M | 1,764,995 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $427.1M | 442,630 | 0.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $411.7M | 1,513,438 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $405.6M | 401,556 | 0.4% | 31 |
| AKAMAI TECHNOLOGIES INC | - | $403.9M | 336,380,000 | 0.3% | 16 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $400.9M | 4,395,720 | 0.3% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $392.5M | 457,410 | 0.3% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $390.7M | 1,534,987 | 0.3% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $388.3M | 977,732 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $386.9M | 413,614 | 0.3% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $383.4M | 4,997,560 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $376.4M | 732,794 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $373.1M | 7,021,945 | 0.3% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $368.6M | 983,147 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $365.7M | 1,301,755 | 0.3% | 8 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $362.1M | 27,266,508 | 0.3% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $358.9M | 731,614 | 0.3% | 31 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $353.2M | 27,919,687 | 0.3% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $352.0M | 7,413,211 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $350.8M | 4,923,744 | 0.3% | 21 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $345.9M | 698,644 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $330.6M | 1,874,799 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $321.6M | 1,892,996 | 0.3% | 7 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $321.5M | 4,004,750 | 0.3% | 9 |
| MKS INC. | - | $320.9M | 108,880,000 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $313.8M | 1,653,848 | 0.3% | 25 |
| NEXTERA ENERGY CAP HLDGS INC | - | $311.4M | 236,865,000 | 0.3% | 6 |
| TIDAL TR IV | [VMSB](https://holderbook.com/stocks/VMSB/) | $309.8M | 6,260,642 | 0.3% | 3 |
| STRATEGY INC | - | $309.2M | 357,690,000 | 0.3% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $306.5M | 2,649,795 | 0.3% | 8 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $301.2M | 7,280,300 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $299.4M | 576,894 | 0.3% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $294.6M | 1,301,160 | 0.3% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $293.3M | 873,254 | 0.3% | 29 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $284.8M | 753,768 | 0.2% | 27 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $283.7M | 226,135 | 0.2% | 17 |
| ON SEMICONDUCTOR CORP | - | $283.1M | 234,465,000 | 0.2% | 1 |
| SOUTHERN CO | - | $282.3M | 279,095,000 | 0.2% | 1 |
| MICROCHIP TECHNOLOGY INC. | - | $280.1M | 254,230,000 | 0.2% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $276.3M | 265,061 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.9% | +14.8% | +7.1% | 90% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 90% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 91% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 90% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 88% |
| Q1 2025 | -7.0% | -4.6% | -2.5% | 89% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 88% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.6B | 2,484 |
| Q1 2026 | $96.1B | 2,348 |
| Q4 2025 | $101.4B | 2,408 |
| Q3 2025 | $100.2B | 2,439 |
| Q2 2025 | $100.5B | 2,647 |
| Q1 2025 | $179.8B | 2,636 |
| Q4 2024 | $96.3B | 2,732 |
| Q3 2024 | $96.7B | 2,809 |
| Q2 2024 | $101.6B | 2,823 |
| Q1 2024 | $102.0B | 2,782 |
| Q4 2023 | $97.1B | 2,897 |
| Q3 2023 | $90.5B | 2,896 |