Voya Investment Management LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,484 positions

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Activity:
NVDA

NVIDIA Corporation

28.6M$5.7B4.9%$36.32+391.91%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

12.7M$3.7B3.2%$155.45+125.59%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

9.2M$3.3B2.8%$174.71+64.93%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

7.9M$3B2.6%$98.26+225.13%
31 qtrssince 2018-Q4
Decreased
0
MU

Micron Technology, Inc.

2.3M$2.6B2.3%$85.03+762.23%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

10.1M$2.4B2.1%$122.02+118.75%
31 qtrssince 2018-Q4
Increased
55
MSFT

Microsoft Corporation

5.2M$1.9B1.7%$266.80+104.34%
31 qtrssince 2018-Q4
Decreased
0
LRCX

Lam Research Corporation

3.8M$1.6B1.4%$116.71+89.62%
7 qtrssince 2024-Q4
Decreased
0
CAT

Caterpillar, Inc.

1.4M$1.5B1.3%$398.76+50.19%
31 qtrssince 2018-Q4
Decreased
0
LLY

Eli Lilly and Company

1.2M$1.4B1.2%$745.72+89.34%
31 qtrssince 2018-Q4
Increased
53
AMD

Advanced Micro Devices, Inc.

2.3M$1.3B1.2%$356.70+42.58%
31 qtrssince 2018-Q4
Increased
78
UNIY
UNIY
ETF

WISDOMTREE TR

27.7M$1.3B1.2%$42.59+10.57%
14 qtrssince 2023-Q1
Increased
55
JPM

JPMorgan Chase & Co.

3.9M$1.3B1.1%$186.69+83.24%
31 qtrssince 2018-Q4
Increased
53
TSLA

Tesla, Inc.

2.9M$1.2B1.1%$262.52+44.01%
31 qtrssince 2018-Q4
Increased
51
AMAT

Applied Materials, Inc.

1.6M$1.2B1.0%$298.85+23.99%
31 qtrssince 2018-Q4
Decreased
0
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

2.5M$1.2B1.0%$147.02+164.33%
16 qtrssince 2022-Q3
Decreased
0
GOOG

Alphabet Inc.

3M$1.1B0.9%$212.36+34.68%
31 qtrssince 2018-Q4
Increased
62
UNH

UnitedHealth Group Incorporated

2.4M$1B0.9%$426.77-6.83%
31 qtrssince 2018-Q4
Increased
73
META

Meta Platforms, Inc.

1.8M$1B0.9%$191.30+235.27%
31 qtrssince 2018-Q4
Decreased
0
FLEX

Flex Ltd.

6M$966.4M0.8%——
16 qtrssince 2022-Q3
Increased
45
$115.6B
AUM
2,484
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$89,917,741,244-6.60410224637%
2025-Q2$100,487,469,36311.7548861579%
2025-Q3$100,181,341,951-0.304642373761%
2025-Q4$101,445,969,2021.26233810246%
2026-Q1$96,095,926,027-5.27378585575%
2026-Q2$115,634,187,32120.3320391423%
Activity profile
$ moved · Q2'26
New10%Increased44%Decreased42%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.8 years
<1Q4%1-4Q4%1-2Y5%2Y+88%

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: 2/5.0.

Q2 2026 Summary

Active quarter - 258 new positions, 122 exits, 1381 increased. Top move: AMD (INCREASED, conviction 78). Portfolio: $115.6B across 2484 positions.

Top holdings by portfolio weight

Total AUM$116B
NVDA4.94%
AAPL3.17%
GOOGL2.83%
AVGO2.57%
MU2.28%
AMZN2.07%
MSFT1.68%
LRCX1.42%
CAT1.27%
LLY1.23%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology43.11%
Industrials11.95%
Healthcare9.10%
Financial Services8.24%
Consumer Cyclical6.74%
Communication Services6.40%
Unknown4.83%
Consumer Defensive2.97%
Energy2.34%
Utilities1.58%
Other2.74%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L52
Conviction50
Concentration35
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Position Outcomes

Best and worst performing positions by estimated return

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

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