Voya Investment Management LLC

13F filer · CIK 0001068837

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$115.6BU.S. long equity reported on 13F

Positions2,378236 new · 88 closed

Net flow last quarter-$763MBuys minus sells

Top 10 positions weight23.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,378 positions
NVDANvidia Corp	$5.71B	4.94%	0.12%	-7.4%	Q2 2013
AAPLApple Inc.	$3.67B	3.17%	0.09%	-19.4%	Q2 2013
GOOGLAlphabet Inc.	$3.27B	2.83%	0.07%	-11.6%	Q4 2015
AVGOBroadcom Inc.	$2.97B	2.57%	0.17%	-10.6%	Q1 2016
MUMicron Technology Inc	$2.63B	2.28%	0.20%	-9.7%	Q2 2013
AMZNAmazon Com Inc	$2.4B	2.07%	0.09%	+1.6%	Q2 2013
MSFTMicrosoft Corp	$1.94B	1.68%	0.07%	-24.2%	Q2 2013
LRCXLam Research Corp	$1.65B	1.42%	0.30%	-4.6%	Q2 2013
CATCaterpillar Inc	$1.47B	1.27%	0.30%	-3.0%	Q2 2013
LLYELI LILLY & Co	$1.43B	1.23%	0.13%	+4.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.35B	1.17%	0.14%	+86.7%	Q2 2013
JPMJPMorgan Chase & Co	$1.26B	1.09%	0.15%	+4.8%	Q2 2013
TSLATesla, Inc.	$1.22B	1.05%	0.07%	+1.7%	Q2 2013
AMATApplied Materials Inc	$1.18B	1.02%	0.21%	-12.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.17B	1.01%	0.01%	-9.9%	Q1 2014
GOOGAlphabet Inc.	$1.06B	0.92%	Not reported	+50.0%	Q4 2015
UNHUnitedhealth Group Inc	$1.01B	0.87%	0.27%	+298.9%	Q2 2013
METAMeta Platforms, Inc.	$1B	0.87%	Not reported	-12.8%	Q2 2013
FLEXFlex Ltd.	$966M	0.84%	1.61%	+0.7%	Q3 2022
SNDKSandisk Corp	$960M	0.83%	0.29%	-29.3%	Q2 2013
MSMorgan Stanley	$902M	0.78%	0.27%	+197.2%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$902M	0.78%	0.46%	-5.0%	Q2 2020
COHRCoherent Corp.	$895M	0.77%	1.16%	+1.8%	Q2 2013
GEVGE Vernova Inc.	$837M	0.72%	0.27%	-1.7%	Q2 2024
MRKMerck & Co., Inc.	$833M	0.72%	0.26%	+25.7%	Q2 2013
JNJJohnson & Johnson	$826M	0.71%	0.14%	-11.5%	Q2 2013
GOOGMAlphabet Inc.	$762M	0.66%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$735M	0.64%	0.26%	+4.7%	Q2 2013
KOCoca Cola Co	$652M	0.56%	0.19%	-3.4%	Q2 2013
WMTWalmart Inc.	$637M	0.55%	0.07%	+13.2%	Q2 2013
CSCOCisco Systems, Inc.	$634M	0.55%	0.14%	-17.6%	Q2 2013
GOOGNAlphabet Inc.	$633M	0.55%	Not reported	New	Q2 2026
GLWCorning Inc	$633M	0.55%	0.29%	-17.7%	Q2 2013
ASMLAsml Holding NV	$602M	0.52%	0.08%	-9.8%	Q3 2022
ABBVAbbVie Inc.	$598M	0.52%	0.13%	+33.4%	Q2 2013
NETCloudflare, Inc.	$569M	0.49%	Not reported	-19.4%	Q2 2020
DDOGDatadog, Inc.	$543M	0.47%	2.67%	+23.8%	Q2 2020
HWMHowmet Aerospace Inc.	$526M	0.45%	0.49%	+50.4%	Q2 2020
CMICummins Inc	$517M	0.45%	0.53%	-2.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$516M	0.45%	Not reported	-0.4%	Q2 2013
PHParker-Hannifin Corp	$497M	0.43%	0.40%	-14.5%	Q2 2013
VVisa Inc.	$492M	0.43%	0.08%	+3.9%	Q2 2013
XOMExxonMobil Holdings Corp	$474M	0.41%	0.08%	+4.2%	Q2 2013
CLSCelestica Inc	$472M	0.41%	1.13%	-4.1%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$470M	0.41%	0.69%	-13.5%	Q2 2013
PLTRPalantir Technologies Inc.	$463M	0.40%	0.17%	+3.6%	Q2 2021
VRTVertiv Holdings Co	$458M	0.40%	0.36%	-12.0%	Q2 2020
GEGeneral Electric Co	$452M	0.39%	0.12%	+61.4%	Q3 2021
ETNEaton Corp plc	$450M	0.39%	0.27%	+90.2%	Q2 2013
CCitigroup Inc	$448M	0.39%	0.19%	+27.3%	Q2 2013

Q1 2026Reported May 12, 20262,228 positions
NVDANvidia Corp	$5.38B	5.60%	0.13%	-1.0%	Q2 2013
AAPLApple Inc.	$3.99B	4.15%	0.11%	+1.4%	Q2 2013
GOOGLAlphabet Inc.	$2.98B	3.10%	0.09%	+2.3%	Q4 2015
AVGOBroadcom Inc.	$2.72B	2.83%	0.19%	-4.6%	Q1 2016
MSFTMicrosoft Corp	$2.55B	2.65%	0.09%	-29.9%	Q2 2013
AMZNAmazon Com Inc	$2.06B	2.14%	0.09%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$1.17B	1.22%	Not reported	+1.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.08B	1.13%	0.14%	+19.8%	Q2 2013
TSLATesla, Inc.	$1.06B	1.10%	0.08%	-9.7%	Q2 2013
LLYELI LILLY & Co	$1.04B	1.09%	0.12%	-22.3%	Q2 2013
CATCaterpillar Inc	$1.01B	1.05%	0.31%	-0.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$921M	0.96%	0.01%	-9.3%	Q1 2014
JNJJohnson & Johnson	$899M	0.94%	0.15%	+308.0%	Q2 2013
MUMicron Technology Inc	$852M	0.89%	0.22%	-0.8%	Q2 2013
LRCXLam Research Corp	$850M	0.88%	0.32%	-26.2%	Q2 2013
COSTCostco Wholesale Corp	$686M	0.71%	0.16%	+542.4%	Q2 2013
AMATApplied Materials Inc	$639M	0.67%	0.24%	+274.4%	Q2 2013
GEVGE Vernova Inc.	$633M	0.66%	0.27%	+22.3%	Q2 2024
KOCoca Cola Co	$631M	0.66%	0.19%	+23.4%	Q2 2013
MRKMerck & Co., Inc.	$621M	0.65%	0.21%	+72.8%	Q2 2013
WMTWalmart Inc.	$617M	0.64%	0.06%	-7.7%	Q2 2013
NETCloudflare, Inc.	$594M	0.62%	Not reported	+25.6%	Q2 2020
APHAmphenol Corp	$594M	0.62%	0.38%	-16.6%	Q2 2013
GOOGAlphabet Inc.	$573M	0.60%	Not reported	-33.7%	Q4 2015
XOMExxonMobil Holdings Corp	$564M	0.59%	0.08%	+97.9%	Q2 2013
PLTRPalantir Technologies Inc.	$560M	0.58%	0.16%	+20.6%	Q2 2021
PHParker-Hannifin Corp	$532M	0.55%	0.47%	+15.0%	Q2 2013
COHRCoherent Corp.	$531M	0.55%	1.19%	+41.9%	Q2 2013
NFLXNetflix Inc	$514M	0.54%	0.13%	+391.7%	Q2 2013
CSCOCisco Systems, Inc.	$509M	0.53%	0.17%	-36.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$496M	0.52%	Not reported	-0.7%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$486M	0.51%	0.49%	0.0%	Q2 2020
MAMastercard Inc	$476M	0.50%	0.08%	-16.6%	Q2 2013
CIENCiena Corp	$468M	0.49%	0.85%	+27.3%	Q2 2013
ASMLAsml Holding NV	$443M	0.46%	0.09%	+22.0%	Q3 2022
MPWRMonolithic Power Systems, Inc.	$430M	0.45%	0.80%	+15.8%	Q2 2013
GILDGilead Sciences, Inc.	$425M	0.44%	0.25%	+11.1%	Q2 2013
VVisa Inc.	$417M	0.43%	0.07%	-10.0%	Q2 2013
RTXRTX Corp	$415M	0.43%	0.16%	+30.5%	Q2 2020
GLWCorning Inc	$409M	0.43%	0.35%	-3.1%	Q2 2013
WFCWells Fargo & Company	$407M	0.42%	0.17%	-41.9%	Q2 2013
CMICummins Inc	$399M	0.41%	0.54%	+59.3%	Q2 2013
VRTVertiv Holdings Co	$390M	0.41%	0.41%	+51.5%	Q2 2020
SLBSLB Limited	$389M	0.40%	0.51%	+2872.4%	Q2 2013
FLEXFlex Ltd.	$388M	0.40%	1.62%	-0.1%	Q3 2022
ABBVAbbVie Inc.	$387M	0.40%	0.10%	-27.6%	Q2 2013
CLSCelestica Inc	$380M	0.40%	1.17%	-5.9%	Q2 2024
SNDKSandisk Corp	$380M	0.40%	0.41%	+210.1%	Q2 2013
UNPUnion Pacific Corp	$374M	0.39%	0.26%	-0.8%	Q2 2013
ADIAnalog Devices Inc	$372M	0.39%	0.24%	+25.4%	Q2 2013

Q4 2025Reported Feb 12, 20262,284 positions
NVDANvidia Corp	$5.81B	5.73%	0.13%	-1.2%	Q2 2013
MSFTMicrosoft Corp	$4.74B	4.68%	0.13%	-6.5%	Q2 2013
AAPLApple Inc.	$4.22B	4.16%	0.11%	+3.0%	Q2 2013
AVGOBroadcom Inc.	$3.19B	3.14%	0.19%	-1.3%	Q1 2016
GOOGLAlphabet Inc.	$3.17B	3.12%	0.08%	+16.3%	Q4 2015
AMZNAmazon Com Inc	$2.31B	2.28%	0.09%	-8.2%	Q2 2013
LLYELI LILLY & Co	$1.57B	1.55%	0.15%	+87.2%	Q2 2013
TSLATesla, Inc.	$1.42B	1.40%	0.08%	-13.3%	Q2 2013
METAMeta Platforms, Inc.	$1.33B	1.31%	Not reported	-36.4%	Q2 2013
JPMJPMorgan Chase & Co	$990M	0.98%	0.11%	+5.1%	Q2 2013
GOOGAlphabet Inc.	$946M	0.93%	Not reported	+3.5%	Q4 2015
LRCXLam Research Corp	$922M	0.91%	0.43%	+21.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$913M	0.90%	0.01%	+4.4%	Q1 2014
WFCWells Fargo & Company	$819M	0.81%	0.28%	-2.4%	Q2 2013
CATCaterpillar Inc	$817M	0.81%	0.31%	-19.8%	Q2 2013
CSCOCisco Systems, Inc.	$793M	0.78%	0.26%	-12.6%	Q2 2013
APHAmphenol Corp	$762M	0.75%	0.46%	+10.4%	Q2 2013
MUMicron Technology Inc	$725M	0.71%	0.23%	+4.7%	Q2 2013
MAMastercard Inc	$652M	0.64%	0.09%	+7.5%	Q2 2013
MSMorgan Stanley	$632M	0.62%	0.22%	+3.2%	Q2 2013
WMTWalmart Inc.	$599M	0.59%	0.07%	-20.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$583M	0.57%	0.49%	+7.3%	Q2 2020
PLTRPalantir Technologies Inc.	$564M	0.56%	0.13%	+15.0%	Q2 2021
ABBVAbbVie Inc.	$562M	0.55%	0.14%	+0.2%	Q2 2013
MCKMckesson Corp	$548M	0.54%	0.54%	+11.6%	Q2 2013
VVisa Inc.	$538M	0.53%	0.08%	-14.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$524M	0.52%	Not reported	+65.2%	Q2 2013
KOCoca Cola Co	$470M	0.46%	0.16%	+166.4%	Q2 2013
PHParker-Hannifin Corp	$454M	0.45%	0.41%	+13.4%	Q2 2013
NETCloudflare, Inc.	$452M	0.45%	Not reported	+2.1%	Q2 2020
CCitigroup Inc	$443M	0.44%	0.21%	-6.0%	Q2 2013
CEGConstellation Energy Corp	$428M	0.42%	0.39%	-9.8%	Q1 2022
CLSCelestica Inc	$424M	0.42%	1.25%	-40.1%	Q2 2024
SNOWSnowflake Inc.	$398M	0.39%	0.53%	+5.5%	Q2 2021
AMDAdvanced Micro Devices Inc	$393M	0.39%	0.11%	+73.6%	Q2 2013
TTWOTake Two Interactive Software Inc	$390M	0.38%	0.82%	+5.9%	Q2 2013
ISRGIntuitive Surgical Inc	$389M	0.38%	0.19%	+5.2%	Q2 2013
MMM3m Co	$389M	0.38%	0.46%	-5.4%	Q2 2013
GEVGE Vernova Inc.	$388M	0.38%	0.22%	+367.6%	Q2 2024
BACBank of America Corp	$379M	0.37%	0.10%	-11.0%	Q2 2013
INTUIntuit Inc.	$370M	0.36%	0.20%	+47.8%	Q2 2013
GSGoldman Sachs Group Inc	$361M	0.36%	0.14%	+77.9%	Q2 2013
UNPUnion Pacific Corp	$360M	0.35%	0.26%	+0.4%	Q2 2013
FLEXFlex Ltd.	$358M	0.35%	1.61%	-2.2%	Q3 2022
GILDGilead Sciences, Inc.	$337M	0.33%	0.22%	+34.0%	Q2 2013
GEGeneral Electric Co	$320M	0.32%	0.10%	-9.7%	Q3 2021
APPAppLovin Corp	$319M	0.31%	0.14%	-4.6%	Q2 2022
COFCapital One Financial Corp	$319M	0.31%	0.21%	-41.9%	Q2 2013
PANWPalo Alto Networks Inc	$315M	0.31%	0.25%	+8.8%	Q2 2013
MRKMerck & Co., Inc.	$314M	0.31%	0.12%	+335.5%	Q2 2013

Q3 2025Reported Oct 9, 20252,313 positions
NVDANvidia Corp	$5.88B	5.87%	0.13%	-10.5%	Q2 2013
MSFTMicrosoft Corp	$5.44B	5.43%	0.14%	+1.2%	Q2 2013
AAPLApple Inc.	$3.84B	3.83%	0.10%	+2.8%	Q2 2013
AVGOBroadcom Inc.	$3.08B	3.07%	0.20%	-3.7%	Q1 2016
AMZNAmazon Com Inc	$2.39B	2.39%	0.10%	-14.4%	Q2 2013
METAMeta Platforms, Inc.	$2.33B	2.33%	Not reported	-12.2%	Q2 2013
GOOGLAlphabet Inc.	$2.11B	2.11%	0.07%	+37.1%	Q4 2015
TSLATesla, Inc.	$1.62B	1.61%	0.11%	+1.6%	Q2 2013
ORCLOracle Corp	$1.09B	1.08%	0.14%	-5.0%	Q2 2013
JPMJPMorgan Chase & Co	$922M	0.92%	0.11%	-17.6%	Q2 2013
CATCaterpillar Inc	$848M	0.85%	0.38%	+36.9%	Q2 2013
CSCOCisco Systems, Inc.	$807M	0.81%	0.30%	-13.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$804M	0.80%	0.01%	-9.5%	Q1 2014
WFCWells Fargo & Company	$754M	0.75%	0.29%	-6.2%	Q2 2013
GOOGAlphabet Inc.	$709M	0.71%	Not reported	+2.2%	Q4 2015
WMTWalmart Inc.	$697M	0.70%	0.08%	-5.4%	Q2 2013
APHAmphenol Corp	$632M	0.63%	0.42%	-1.4%	Q2 2013
NFLXNetflix Inc	$615M	0.61%	0.12%	-7.3%	Q2 2013
VVisa Inc.	$613M	0.61%	0.10%	+11.8%	Q2 2013
MAMastercard Inc	$605M	0.60%	0.09%	+3.2%	Q2 2013
LRCXLam Research Corp	$595M	0.59%	0.35%	+48.9%	Q2 2013
LLYELI LILLY & Co	$595M	0.59%	0.08%	-35.1%	Q2 2013
CLSCelestica Inc	$590M	0.59%	2.08%	-10.7%	Q2 2024
HDHome Depot, Inc.	$585M	0.58%	0.15%	+112.3%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$569M	0.57%	0.46%	+9.8%	Q2 2020
ABBVAbbVie Inc.	$568M	0.57%	0.14%	+22.4%	Q2 2013
ANETArista Networks, Inc.	$551M	0.55%	0.30%	+29.8%	Q1 2015
MSMorgan Stanley	$548M	0.55%	0.22%	-0.6%	Q2 2013
NOWServiceNow, Inc.	$539M	0.54%	0.28%	-12.4%	Q2 2013
PLTRPalantir Technologies Inc.	$504M	0.50%	0.12%	-25.9%	Q2 2021
NETCloudflare, Inc.	$482M	0.48%	Not reported	-14.9%	Q2 2020
COFCapital One Financial Corp	$481M	0.48%	0.36%	-5.2%	Q2 2013
MCKMckesson Corp	$462M	0.46%	0.48%	+11.9%	Q2 2013
CEGConstellation Energy Corp	$442M	0.44%	0.43%	+20.9%	Q1 2022
BSXBoston Scientific Corp	$428M	0.43%	0.30%	-49.9%	Q2 2013
CCitigroup Inc	$410M	0.41%	0.23%	+11.0%	Q2 2013
MUMicron Technology Inc	$406M	0.41%	0.22%	-29.5%	Q2 2013
BACBank of America Corp	$399M	0.40%	0.11%	+0.9%	Q2 2013
MMM3m Co	$398M	0.40%	0.48%	-12.7%	Q2 2013
SNOWSnowflake Inc.	$388M	0.39%	0.51%	+8.3%	Q2 2021
ETNEaton Corp plc	$387M	0.39%	0.27%	+93.2%	Q2 2013
MSIMotorola Solutions, Inc.	$385M	0.38%	0.50%	+116.5%	Q2 2013
ORLYO Reilly Automotive Inc	$380M	0.38%	0.42%	+55.6%	Q2 2013
TTWOTake Two Interactive Software Inc	$372M	0.37%	0.78%	+39.8%	Q2 2013
UNPUnion Pacific Corp	$366M	0.37%	0.26%	+0.8%	Q2 2013
APPAppLovin Corp	$357M	0.36%	0.15%	+235.5%	Q2 2022
FLEXFlex Ltd.	$351M	0.35%	1.63%	-4.0%	Q3 2022
DDOGDatadog, Inc.	$351M	0.35%	3.15%	-1.1%	Q2 2020
ICEIntercontinental Exchange, Inc.	$348M	0.35%	0.36%	+7.1%	Q2 2013
GEGeneral Electric Co	$346M	0.34%	0.11%	+9.5%	Q3 2021

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