Voya Investment Management LLC reported 2,331 positions worth $96.78B for the quarter ended Jun 30, 2026, up 21.1% on the prior quarter. It opened 227 new positions, added to 1,322, trimmed 773 and exited 59. Its largest holding is Nvidia Corp at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +1.81M | +298.9% | $753.45M | 1.04% |
| AMD Advanced Micro Devices Inc | +1.08M | +86.7% | $626.60M | 1.39% |
| MS Morgan Stanley | +2.86M | +197.2% | $598.52M | 0.932% |
| GOOG Alphabet Inc. | +999.3K | +50.0% | $353.09M | 1.09% |
| NOK Nokia Corp | +26.29M | +2,684.4% | $349.09M | 0.374% |
| CSX Csx Corp | +6.94M | +1,467.0% | $329.51M | 0.364% |
| STX Seagate Technology Holdings plc | +315.6K | +248.5% | $304.58M | 0.441% |
| CDNS Cadence Design Systems Inc | +662.1K | +206.3% | $248.25M | 0.381% |
| URI United Rentals, Inc. | +202.7K | +1,048.6% | $229.68M | 0.26% |
| GS Goldman Sachs Group Inc | +218.1K | +118.9% | $220.27M | 0.419% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3.06M | -19.4% | $883.76M | 3.79% |
| MSFT Microsoft Corp | -1.67M | -24.2% | $620.78M | 2.01% |
| APH Amphenol Corp | -5.65M | -60.1% | $498.47M | 0.342% |
| NVDA Nvidia Corp | -2.28M | -7.4% | $456.58M | 5.9% |
| GOOGL Alphabet Inc. | -1.20M | -11.6% | $428.46M | 3.38% |
| SNDK Sandisk Corp | -175.2K | -29.3% | $397.90M | 0.992% |
| AVGO Broadcom Inc. | -931.0K | -10.6% | $351.48M | 3.07% |
| NFLX Netflix Inc | -4.30M | -80.4% | $307.10M | 0.077% |
| WDC Western Digital Corp | -453.6K | -55.5% | $289.73M | 0.24% |
| MU Micron Technology Inc | -244.2K | -9.7% | $281.64M | 2.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HNGE Hinge Health, Inc. | +778.2K | $64.59M | 0.067% |
| QNT Quantinuum Inc. | +691.4K | $56.52M | 0.058% |
| ICLR Icon Plc | +289.9K | $50.36M | 0.052% |
| SPCX Space Exploration Technologies Corp | +292.6K | $50.00M | 0.052% |
| FPS Forgent Power Solutions, Inc. | +707.0K | $39.49M | 0.041% |
| TTAN ServiceTitan, Inc. | +493.4K | $34.89M | 0.036% |
| HONA Honeywell Aerospace Inc. | +155.3K | $34.33M | 0.035% |
| VOYG Voyager Technologies, Inc. | +1.05M | $33.96M | 0.035% |
| STM STMicroelectronics N.V. | +375.2K | $28.10M | 0.029% |
| BW Babcock & Wilcox Enterprises, Inc. | +1.32M | $18.59M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSV FirstService Corp | -241.0K | $33.49M | 0.042% |
| KRUS Kura Sushi Usa, Inc. | -338.8K | $23.65M | 0.03% |
| WHR Whirlpool Corp | -158.5K | $8.54M | 0.011% |
| UMAC Unusual Machines, Inc. | -523.3K | $6.49M | <0.01% |
| EFOR Everforth Inc | -88.1K | $3.41M | <0.01% |
| MNDY monday.com Ltd. | -30.9K | $2.14M | <0.01% |
| HNRG Hallador Energy Co | -92.4K | $1.50M | <0.01% |
| JBSS Sanfilippo John B & Son Inc | -18.3K | $1.45M | <0.01% |
| BNTX BioNTech SE | -12.3K | $1.10M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -6,378 | $732.32K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.58M | $5.71B | 5.9% | -2.28M | -7.4% | Reduced | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 12.69M | $3.67B | 3.79% | -3.06M | -19.4% | Reduced | 0.09% |
| 3 | GOOGL Alphabet Inc. | Technology | 9.16M | $3.27B | 3.38% | -1.20M | -11.6% | Reduced | 0.14% |
| 4 | AVGO Broadcom Inc. | Technology | 7.86M | $2.97B | 3.07% | -931.0K | -10.6% | Reduced | 0.17% |
| 5 | MU Micron Technology Inc | Technology | 2.28M | $2.63B | 2.72% | -244.2K | -9.7% | Reduced | 0.2% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.07M | $2.40B | 2.48% | +160.8K | +1.6% | Added | 0.09% |
| 7 | MSFT Microsoft Corp | Technology | 5.22M | $1.94B | 2.01% | -1.67M | -24.2% | Reduced | 0.07% |
| 8 | LRCX Lam Research Corp | Technology | 3.80M | $1.65B | 1.7% | -182.0K | -4.6% | Reduced | 0.3% |
| 9 | CAT Caterpillar Inc | Industrials | 1.38M | $1.47B | 1.52% | -42.6K | -3.0% | Reduced | 0.3% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1.19M | $1.43B | 1.47% | +56.1K | +4.9% | Added | 0.13% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 2.33M | $1.35B | 1.39% | +1.08M | +86.7% | Added | 0.14% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3.86M | $1.26B | 1.3% | +175.7K | +4.8% | Added | 0.14% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2.90M | $1.22B | 1.26% | +48.9K | +1.7% | Added | 0.07% |
| 14 | AMAT Applied Materials Inc | Technology | 1.63M | $1.18B | 1.22% | -239.0K | -12.8% | Reduced | 0.21% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.46M | $1.17B | 1.21% | -270.2K | -9.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Voya Investment Management.
As of its Q2 2026 13F filing, Voya Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 3.8%, Alphabet Inc. (GOOGL) at 3.4%, Broadcom Inc. (AVGO) at 3.1%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
Voya Investment Management LLC reported a 13F portfolio worth $96.78B across 2,331 positions for Q2 2026. That is up 21.1% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($753.45M), Advanced Micro Devices Inc ($626.60M), Morgan Stanley ($598.52M). It opened 227 new positions.
Its largest sales by value were Apple Inc. ($883.76M), Microsoft Corp ($620.78M), Amphenol Corp ($498.47M). It exited 59 positions entirely.
From the Form 13F-HR reports Voya Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.