VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 28.6M | $5.7B | 4.9% | $111.47 | +88.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.7M | $3.7B | 3.2% | $195.00 | +60.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.2M | $3.3B | 2.8% | $185.90 | +83.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7.9M | $3B | 2.6% | $164.52 | +116.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $2.6B | 2.3% | $88.18 | +964.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.1M | $2.4B | 2.1% | $146.27 | +77.95% | 31 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 5.2M | $1.9B | 1.7% | $275.12 | +80.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.8M | $1.6B | 1.4% | $113.35 | +176.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.4M | $1.5B | 1.3% | $389.68 | +110.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.2M | $1.4B | 1.2% | $846.42 | +40.52% | 31 qtrssince 2018-Q4 | Increased 53 |
ADVANCED MICRO DEVICES | 2.3M | $1.3B | 1.2% | $352.34 | +36.50% | 31 qtrssince 2018-Q4 | Increased 78 |
WISDOMTREE TR | 27.7M | $1.3B | 1.2% | $44.49 | — | 14 qtrssince 2023-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 3.9M | $1.3B | 1.1% | $214.23 | +66.41% | 31 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.9M | $1.2B | 1.1% | $268.40 | +28.84% | 31 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 1.6M | $1.2B | 1.0% | $301.98 | +58.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $1.2B | 1.0% | $151.75 | +175.25% | 16 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL C | 3M | $1.1B | 0.9% | $221.49 | +53.10% | 31 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 2.4M | $1B | 0.9% | $429.70 | -6.68% | 31 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 0.9% | $384.00 | +50.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
FLEX LTD | 6M | $966.4M | 0.8% | — | — | — | Increased 45 |
VOYA INVESTMENT MANAGEMENT LLC manages $115.6B across 2484 positions as of Q2 2026. Top holdings: NVDA (4.9%), AAPL (3.2%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 260 new positions, 124 exits, 1383 increased. Top move: AMD (INCREASED, conviction 78). Portfolio: $115.6B across 2484 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR