2026 Q2 Portfolio Activity
In 2026 Q2, VOYA INVESTMENT MANAGEMENT LLC maintained a portfolio of 2608 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.14% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 86.7%. The fund also reduced its exposure to MICROSOFT CORP by 24.2%.
Position History
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Total Positions
2608
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2608
VOYA INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.94% | 5.60% |
#1
Prev: #1
|
4.5 |
—
|
-2,283,301 | -7.4% |
P
S
|
28,576,141 | $5,714,234,661 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 4.15% |
#2
Prev: #2
|
3.3 |
—
|
-3,056,326 | -19.4% |
P
S
|
12,685,025 | $3,667,968,233 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 3.10% |
#3
Prev: #3
|
2.6 |
—
|
-1,200,290 | -11.6% |
P
S
|
9,162,930 | $3,270,834,810 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 2.83% |
#4
Prev: #4
|
2.0 |
—
|
-930,973 | -10.6% |
P
S
|
7,860,666 | $2,967,758,013 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.28% | 0.89% |
#5
11
Prev: #16
|
1.9 |
—
|
-244,189 | -9.7% |
P
S
|
2,281,147 | $2,631,036,292 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.14% |
#6
Prev: #6
|
1.3 |
—
|
160,751 | 1.6% |
P
S
|
10,066,668 | $2,396,952,466 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.65% |
#7
2
Prev: #5
|
0.7 |
—
|
-1,666,324 | -24.2% |
P
S
|
5,220,686 | $1,944,953,355 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.42% | 0.88% |
#8
9
Prev: #17
|
1.1 |
—
|
-182,005 | -4.6% |
P
S
|
3,800,281 | $1,645,197,541 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 1.05% |
#9
3
Prev: #12
|
1.0 |
—
|
-42,573 | -3.0% |
P
S
|
1,377,043 | $1,466,413,348 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.09% |
#10
1
Prev: #11
|
1.0 |
—
|
56,109 | 4.9% |
P
S
|
1,190,792 | $1,427,379,115 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 0.26% |
#11
79
Prev: #90
|
3.5 |
—
|
1,080,131 | 86.7% |
P
S
|
2,325,791 | $1,349,227,360 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNIY
WISDOMTREE TR
|
Unknown | 1.16% | 1.27% |
#12
5
Prev: #7
|
2.5 |
—
|
2,540,486 | 10.1% |
P
S
|
27,745,018 | $1,342,478,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.13% |
#13
4
Prev: #9
|
0.9 |
—
|
175,651 | 4.8% |
P
S
|
3,857,742 | $1,261,550,645 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.10% |
#14
4
Prev: #10
|
0.9 |
—
|
48,896 | 1.7% |
P
S
|
2,897,775 | $1,218,426,863 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 0.67% |
#15
5
Prev: #20
|
0.9 |
—
|
-238,996 | -12.8% |
P
S
|
1,630,815 | $1,179,079,386 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 0.96% |
#16
3
Prev: #13
|
0.9 |
—
|
-270,187 | -9.9% |
P
S
|
2,456,558 | $1,172,621,528 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.60% |
#17
11
Prev: #28
|
2.9 |
—
|
999,332 | 50.0% |
P
S
|
2,998,152 | $1,059,337,270 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.17% |
#18
120
Prev: #138
|
3.3 |
—
|
1,812,984 | 298.9% |
P
S
|
2,419,613 | $1,005,561,526 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.22% |
#19
11
Prev: #8
|
0.8 |
—
|
-262,248 | -12.8% |
P
S
|
1,780,386 | $1,001,997,552 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 0.84% | 0.40% |
#20
34
Prev: #54
|
0.8 |
—
|
39,563 | 0.7% |
P
S
|
5,962,660 | $966,368,306 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.83% | 0.40% |
#21
36
Prev: #57
|
0.3 |
—
|
-175,153 | -29.3% |
P
S
|
422,658 | $960,152,708 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.25% |
#22
74
Prev: #96
|
3.3 |
—
|
2,863,206 | 197.2% |
P
S
|
4,315,241 | $902,057,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.78% | 0.51% |
#23
15
Prev: #38
|
0.8 |
—
|
-62,081 | -5.0% |
P
S
|
1,183,040 | $901,921,721 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.77% | 0.55% |
#24
8
Prev: #32
|
0.8 |
—
|
39,782 | 1.8% |
P
S
|
2,270,269 | $895,159,598 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.66% |
#25
4
Prev: #21
|
0.8 |
—
|
-12,538 | -1.7% |
P
S
|
712,789 | $837,428,601 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.65% |
#26
3
Prev: #23
|
2.8 |
—
|
1,325,632 | 25.7% |
P
S
|
6,484,756 | $833,291,318 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.94% |
#27
12
Prev: #15
|
0.8 |
—
|
-422,305 | -11.5% |
P
S
|
3,255,567 | $826,486,801 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
14,968,500 | — |
NEW
|
14,968,500 | $761,746,965 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.34% |
#29
37
Prev: #66
|
0.8 |
—
|
97,233 | 4.7% |
P
S
|
2,155,423 | $735,042,351 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.61% | 0.25% |
#30
65
Prev: #95
|
2.2 |
—
|
9,825,000 | 19.5% |
P
S
|
60,180,000 | $702,390,870 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.60% | 0.60% |
#31
4
Prev: #27
|
2.2 |
—
|
44,910,000 | 8.4% |
P
S
|
582,310,000 | $696,442,760 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.59% | 0.94% |
#32
18
Prev: #14
|
0.2 |
—
|
-84,805,000 | -67.6% |
P
S
|
40,710,000 | $685,940,024 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.58% | 0.68% |
#33
14
Prev: #19
|
0.7 |
—
|
6,230 | 1.1% |
P
S
|
574,721 | $664,952,197 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.66% |
#34
12
Prev: #22
|
0.7 |
—
|
-278,276 | -3.3% |
P
S
|
8,032,484 | $652,171,968 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.64% |
#35
11
Prev: #24
|
2.2 |
—
|
655,561 | 13.2% |
P
S
|
5,624,646 | $636,742,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.53% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,154,762 | -17.6% |
P
S
|
5,406,007 | $634,264,503 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
12,582,165 | — |
NEW
|
12,582,165 | $632,882,900 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.43% |
#38
9
Prev: #47
|
0.7 |
—
|
-531,589 | -17.7% |
P
S
|
2,476,955 | $632,688,616 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
-32,690 | -9.8% |
P
S
|
302,369 | $601,544,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.40% |
#40
15
Prev: #55
|
2.7 |
—
|
594,432 | 33.4% |
P
S
|
2,374,888 | $597,617,118 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.52% | 0.52% |
#41
6
Prev: #35
|
2.2 |
—
|
1,128,615 | 14.6% |
P
S
|
8,875,995 | $597,354,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.49% | 0.62% |
#42
17
Prev: #25
|
0.7 |
—
|
-559,106 | -19.4% |
P
S
|
2,322,031 | $569,289,262 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DDOG
DATADOG INC
|
Technology | 0.47% | 0.21% |
#43
69
Prev: #112
|
2.7 |
—
|
401,171 | 23.8% |
P
S
|
2,085,707 | $543,034,674 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.45% | 0.31% |
#44
33
Prev: #77
|
3.2 |
—
|
655,045 | 50.4% |
P
S
|
1,955,671 | $525,801,979 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.49% |
#45
5
Prev: #40
|
2.2 |
—
|
902,222 | 10.6% |
P
S
|
9,417,607 | $519,663,555 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.45% | 0.41% |
#46
4
Prev: #50
|
0.7 |
—
|
-16,095 | -2.2% |
P
S
|
725,840 | $517,121,667 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.52% |
#47
10
Prev: #37
|
0.7 |
—
|
-4,253 | -0.4% |
P
S
|
1,030,584 | $515,694,160 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.55% |
#48
17
Prev: #31
|
0.7 |
—
|
-86,531 | -14.5% |
P
S
|
508,748 | $496,885,347 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.43% |
#49
4
Prev: #45
|
0.7 |
—
|
53,594 | 3.9% |
P
S
|
1,437,297 | $491,889,473 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.59% |
#50
21
Prev: #29
|
0.7 |
—
|
139,031 | 4.2% |
P
S
|
3,464,837 | $473,712,561 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2608 holdings