Voya Investment Management
ATLANTA, GAfiles as VOYA INVESTMENT MANAGEMENT LLC
$105.9bn in 2,427 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$105.9bn
Stocks
2,427
Top 10 share
25.6%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet0.7% of the fund
- Alphabet0.6% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- CarnivalCCL0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- IconICLR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- ServiceTitanTTAN<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Voyager TechnologiesVOYG<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- AshlandASH<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY1.3% of the fund+5%
- Advanced Micro DevicesAMD1.3% of the fund+87%
- Wisdomtree TRUNIY1.3% of the fund+10%
- JPMorgan ChaseJPM1.2% of the fund+5%
- AlphabetGOOG1.0% of the fund+50%
- UnitedHealth GroupUNH0.9% of the fund+299%
- Morgan StanleyMS0.9% of the fund+197%
- MerckMRK0.8% of the fund+26%
- Palo Alto NetworksPANW0.7% of the fund+5%
- WalmartWMT0.6% of the fund+13%
- AbbVieABBV0.6% of the fund+33%
- Boeing0.6% of the fund+15%
- DatadogDDOG0.5% of the fund+24%
- Howmet AerospaceHWM0.5% of the fund+50%
- Vanguard Scottsdale FDSVGLT0.5% of the fund+11%
- VisaV0.5% of the fund+4%
- ExxonMobil HoldingsXOM0.4% of the fund+4%
- Palantir TechnologiesPLTR0.4% of the fund+4%
- General ElectricGE0.4% of the fund+61%
- EatonETN0.4% of the fund+90%
- CitigroupC0.4% of the fund+27%
- PNC Financial Services GroupPNC0.4% of the fund+22%
- Seagate Technology HoldingsSTX0.4% of the fund+249%
- Goldman Sachs GroupGS0.4% of the fund+119%
- Microchip TechnologyMCHP0.4% of the fund+43%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-7%
- AppleAAPL3.5% of the fund-19%
- AlphabetGOOGL3.1% of the fund-12%
- BroadcomAVGO2.8% of the fund-11%
- Micron TechnologyMU2.5% of the fund-10%
- MicrosoftMSFT1.8% of the fund-24%
- Lam ResearchLRCX1.6% of the fund-5%
- CaterpillarCAT1.4% of the fund-3%
- Applied MaterialsAMAT1.1% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-10%
- Meta PlatformsMETA0.9% of the fund-13%
- SandiskSNDK0.9% of the fund-29%
- CrowdStrike HoldingsCRWD0.9% of the fund-5%
- Johnson & JohnsonJNJ0.8% of the fund-11%
- Coca-ColaKO0.6% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-18%
- CorningGLW0.6% of the fund-18%
- ASML Holding NVASML0.6% of the fund-10%
- CloudflareNET0.5% of the fund-19%
- CumminsCMI0.5% of the fund-2%
- Parker-HannifinPH0.5% of the fund-15%
- CelesticaCLS0.4% of the fund-4%
- Monolithic Power SystemsMPWR0.4% of the fund-14%
- Vertiv HoldingsVRT0.4% of the fund-12%
- KLAKLAC0.4% of the fund-9%
Sold out
Sold their entire stake.
- QXO-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- FirstServiceFSV-100%
- Kraneshares TrustKWEB-100%
- Kura Sushi USAKRUS-100%
- DuPont de NemoursDD-100%
- Ascendis Pharma A/SASND-100%
- Terns Pharmaceuticals-100%
- WhirlpoolWHR-100%
- Unusual MachinesUMAC-100%
- Hologic-100%
- EverforthEFOR-100%
- Air Lease-100%
- monday.comMNDY-100%
- Sealed Air Corp New-100%
- BitfarmsBITF-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- KKR-100%
- Hallador EnergyHNRG-100%
- Sanfilippo John B & SONJBSS-100%
- Centessa Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
Holdings
- Wisdomtree TRUNIY
- Share
- 1.3%
- Value
- $1.3bn
- Shares
- 27,745,018
+10%
- Alphabet
- Share
- 0.7%
- Value
- $762m
- Shares
- 14,968,500
New
- Wells Fargo
- Share
- 0.6%
- Value
- $665m
- Shares
- 574,721
Held
- Alphabet
- Share
- 0.6%
- Value
- $633m
- Shares
- 12,582,165
New
- Boeing
- Share
- 0.6%
- Value
- $597m
- Shares
- 8,875,995
+15%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.5%
- Value
- $520m
- Shares
- 9,417,607
+11%
- Microchip Technology
- Share
- 0.4%
- Value
- $383m
- Shares
- 4,997,560
Held
- NextEra Energy
- Share
- 0.4%
- Value
- $373m
- Shares
- 7,021,945
Held
- NokiaNOK
- Share
- 0.3%
- Value
- $362m
- Shares
- 27,266,508
+2684%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $351m
- Shares
- 4,923,744
Held
- Tidal TR IVVMSB
- Share
- 0.3%
- Value
- $310m
- Shares
- 6,260,642
Held
- Hewlett Packard Enterprise C
- Share
- 0.3%
- Value
- $306m
- Shares
- 2,649,795
+435%
- Pg&e
- Share
- 0.3%
- Value
- $301m
- Shares
- 7,280,300
-10%
- Bank of Amer
- Share
- 0.3%
- Value
- $284m
- Shares
- 226,135
-7%
- Brightspring Health Svcs
- Share
- 0.3%
- Value
- $270m
- Shares
- 1,179,745
+2%
- Oracle
- Share
- 0.3%
- Value
- $268m
- Shares
- 5,961,305
-34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $5.7bn | 28,576,141 | -7% |
| AppleAAPL | 3.5% | $3.7bn | 12,685,025 | -19% |
| AlphabetGOOGL | 3.1% | $3.3bn | 9,162,930 | -12% |
| BroadcomAVGO | 2.8% | $3.0bn | 7,860,666 | -11% |
| Micron TechnologyMU | 2.5% | $2.6bn | 2,281,147 | -10% |
| Amazon.comAMZN | 2.3% | $2.4bn | 10,066,668 | Held |
| MicrosoftMSFT | 1.8% | $1.9bn | 5,220,686 | -24% |
| Lam ResearchLRCX | 1.6% | $1.6bn | 3,800,281 | -5% |
| CaterpillarCAT | 1.4% | $1.5bn | 1,377,043 | -3% |
| Eli LillyLLY | 1.3% | $1.4bn | 1,190,792 | +5% |
| Advanced Micro DevicesAMD | 1.3% | $1.3bn | 2,325,791 | +87% |
| Wisdomtree TRUNIY | 1.3% | $1.3bn | 27,745,018 | +10% |
| JPMorgan ChaseJPM | 1.2% | $1.3bn | 3,857,742 | +5% |
| TeslaTSLA | 1.2% | $1.2bn | 2,897,775 | Held |
| Applied MaterialsAMAT | 1.1% | $1.2bn | 1,630,815 | -13% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $1.2bn | 2,456,558 | -10% |
| AlphabetGOOG | 1.0% | $1.1bn | 2,998,152 | +50% |
| UnitedHealth GroupUNH | 0.9% | $1.0bn | 2,419,613 | +299% |
| Meta PlatformsMETA | 0.9% | $1.0bn | 1,780,386 | -13% |
| FlexFLEX | 0.9% | $966m | 5,962,660 | Held |
| SandiskSNDK | 0.9% | $960m | 422,658 | -29% |
| Morgan StanleyMS | 0.9% | $902m | 4,315,241 | +197% |
| CrowdStrike HoldingsCRWD | 0.9% | $902m | 1,183,040 | -5% |
| CoherentCOHR | 0.8% | $895m | 2,270,269 | Held |
| GE VernovaGEV | 0.8% | $837m | 712,789 | Held |
| MerckMRK | 0.8% | $833m | 6,484,756 | +26% |
| Johnson & JohnsonJNJ | 0.8% | $826m | 3,255,567 | -11% |
| Alphabet | 0.7% | $762m | 14,968,500 | New |
| Palo Alto NetworksPANW | 0.7% | $735m | 2,155,423 | +5% |
| Wells Fargo | 0.6% | $665m | 574,721 | Held |
| Coca-ColaKO | 0.6% | $652m | 8,032,484 | -3% |
| WalmartWMT | 0.6% | $637m | 5,624,646 | +13% |
| Cisco SystemsCSCO | 0.6% | $634m | 5,406,007 | -18% |
| Alphabet | 0.6% | $633m | 12,582,165 | New |
| CorningGLW | 0.6% | $633m | 2,476,955 | -18% |
| ASML Holding NVASML | 0.6% | $602m | 302,369 | -10% |
| AbbVieABBV | 0.6% | $598m | 2,374,888 | +33% |
| Boeing | 0.6% | $597m | 8,875,995 | +15% |
| CloudflareNET | 0.5% | $569m | 2,322,031 | -19% |
| DatadogDDOG | 0.5% | $543m | 2,085,707 | +24% |
| Howmet AerospaceHWM | 0.5% | $526m | 1,955,671 | +50% |
| Vanguard Scottsdale FDSVGLT | 0.5% | $520m | 9,417,607 | +11% |
| CumminsCMI | 0.5% | $517m | 725,840 | -2% |
| Berkshire HathawayBRK-B | 0.5% | $516m | 1,030,584 | Held |
| Parker-HannifinPH | 0.5% | $497m | 508,748 | -15% |
| VisaV | 0.5% | $492m | 1,437,297 | +4% |
| ExxonMobil HoldingsXOM | 0.4% | $474m | 3,464,837 | +4% |
| CelesticaCLS | 0.4% | $472m | 1,293,884 | -4% |
| Monolithic Power SystemsMPWR | 0.4% | $470m | 340,269 | -14% |
| Palantir TechnologiesPLTR | 0.4% | $463m | 3,968,714 | +4% |
| Vertiv HoldingsVRT | 0.4% | $458m | 1,370,671 | -12% |
| General ElectricGE | 0.4% | $452m | 1,210,113 | +61% |
| EatonETN | 0.4% | $450m | 1,055,560 | +90% |
| CitigroupC | 0.4% | $448m | 3,202,845 | +27% |
| KLAKLAC | 0.4% | $436m | 1,444,818 | -9% |
| PNC Financial Services GroupPNC | 0.4% | $434m | 1,764,995 | +22% |
| Seagate Technology HoldingsSTX | 0.4% | $427m | 442,630 | +249% |
| Union PacificUNP | 0.4% | $412m | 1,513,438 | Held |
| Goldman Sachs GroupGS | 0.4% | $406m | 401,556 | +119% |
| Microchip TechnologyMCHP | 0.4% | $401m | 4,395,720 | +43% |
| Lumentum HoldingsLITE | 0.4% | $392m | 457,410 | +18% |
| SnowflakeSNOW | 0.4% | $391m | 1,534,987 | +24% |
| Analog DevicesADI | 0.4% | $388m | 977,732 | -16% |
| Costco WholesaleCOST | 0.4% | $387m | 413,614 | -40% |
| Microchip Technology | 0.4% | $383m | 4,997,560 | Held |
| MastercardMA | 0.4% | $376m | 732,794 | -23% |
| NextEra Energy | 0.4% | $373m | 7,021,945 | Held |
| Cadence Design SystemsCDNS | 0.3% | $369m | 983,147 | +206% |
| International Business MachinesIBM | 0.3% | $366m | 1,301,755 | Held |
| NokiaNOK | 0.3% | $362m | 27,266,508 | +2684% |
| CienaCIEN | 0.3% | $359m | 731,614 | -39% |
| BlackberryBB | 0.3% | $353m | 27,919,687 | +9% |
| CSXCSX | 0.3% | $352m | 7,413,211 | +1467% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $351m | 4,923,744 | Held |
| Rockwell AutomationROK | 0.3% | $346m | 698,644 | +43% |
| AmphenolAPH | 0.3% | $331m | 1,874,799 | -60% |
| Arista NetworksANET | 0.3% | $322m | 1,892,996 | -29% |
| RubrikRBRK | 0.3% | $322m | 4,004,750 | +7% |
| RTXRTX | 0.3% | $314m | 1,653,848 | -23% |
| Tidal TR IVVMSB | 0.3% | $310m | 6,260,642 | Held |
| Hewlett Packard Enterprise C | 0.3% | $306m | 2,649,795 | +435% |
| Pg&e | 0.3% | $301m | 7,280,300 | -10% |
| LindeLIN | 0.3% | $299m | 576,894 | +10% |
| WelltowerWELL | 0.3% | $295m | 1,301,160 | -3% |
| MongoDBMDB | 0.3% | $293m | 873,254 | +151% |
| Onto InnovationONTO | 0.3% | $285m | 753,768 | -18% |
| Bank of Amer | 0.3% | $284m | 226,135 | -7% |
| EquinixEQIX | 0.3% | $276m | 265,061 | +12% |
| Comfort Systems USAFIX | 0.3% | $273m | 138,257 | +14% |
| Ross StoresROST | 0.3% | $273m | 1,281,560 | -20% |
| Brightspring Health Svcs | 0.3% | $270m | 1,179,745 | +2% |
| Oracle | 0.3% | $268m | 5,961,305 | -34% |
| Devon EnergyDVN | 0.2% | $260m | 6,284,400 | -3% |
| ChevronCVX | 0.2% | $259m | 1,565,239 | -4% |
| VentasVTR | 0.2% | $254m | 2,856,207 | +91% |
| United RentalsURI | 0.2% | $252m | 222,069 | +1049% |
| Vertex PharmaceuticalsVRTX | 0.2% | $250m | 505,219 | -4% |
| FortinetFTNT | 0.2% | $249m | 1,618,214 | +3% |
| OktaOKTA | 0.2% | $247m | 1,806,836 | +68% |
| Procter & GamblePG | 0.2% | $245m | 1,671,799 | -20% |
Showing the largest 100 of 2,427.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.8% since 30 June 2025.
Where the money is
Technology40.1%
Industrials12.2%
Health care8.6%
Financial services8.1%
Retail & consumer6.5%
Media & telecom6.2%
Everyday goods2.8%
Energy2.2%
Materials1.5%
Real estate1.4%
Utilities1.0%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.