VOYA INVESTMENT MANAGEMENT LLC

Registered adviser

CIK

1068837

Location

ATLANTA, GA

Portfolio Value

Mega $101,759,598,599

Diversification

Diversified

Reports for

Voya Investment Management Co. LLC Voya Investment Trust Co. Voya Investments, LLC Voya Financial, Inc.

Filing Date

Global Rank

#98 / 8,807 ▲ 1

Top Industry

Semiconductors 17.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108934

Roster of Oct 1, 2026

Regulatory AUM

$38,765,097,592

Main clients

Insurance companies (97% of AUM)

LEI

MZJU01BGQ7J1KULQSB89

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$38,765,097,592	Insurance companies (97%)
Apr 2025 to Mar 2026	$32,471,389,906	Insurance companies (97%)
Apr 2024 to Mar 2025	$33,827,869,628	Insurance companies (96%)
May 2023 to Mar 2024	$36,456,698,506	Insurance companies (96%)
Apr 2023	$36,456,698,506	Insurance companies (96%)
Apr 2022 to Mar 2023	$43,533,708,622	Insurance companies (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.1%, 72.6 effective positions, active share 36.3% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

48.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 75.8% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 36.3%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,416 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.8 pts

Top 5

20.4%

−1.5 pts

Top 10

29.1%

−0.6 pts

HHI

138

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$44,322,156,243	374
Industrials	12.4%	$12,642,858,220	340
Healthcare	9.4%	$9,543,006,579	409
Financial Services	8.3%	$8,435,338,707	355
Communication Services	7.8%	$7,917,204,379	93
Consumer Cyclical	6.9%	$7,015,532,002	255
Consumer Defensive	3.0%	$3,024,657,961	100
Unclassified	2.4%	$2,432,356,707	42
Energy	2.3%	$2,380,356,076	110
Real Estate	1.4%	$1,464,416,526	155
Basic Materials	1.3%	$1,349,604,446	118
Utilities	1.2%	$1,232,110,753	65

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+26,287,259	27,266,508	$362,099,224
CSX	Csx Corp	+6,940,118	7,413,211	$352,349,917
CC	Chemours Co	+3,502,649	3,544,702	$72,737,283
MS	Morgan Stanley	+2,863,206	4,315,241	$902,057,978
UNIY	WisdomTree VOYA Yield Enhanced USD Universal Bond Fund	+2,540,486	27,745,018	$0
BB	BLACKBERRY Ltd	+2,254,724	27,919,687	$353,184,040
ACHR	Archer Aviation Inc.	+2,249,046	6,828,937	$32,300,871
AESI	Atlas Energy Solutions Inc.	+2,160,030	2,173,520	$36,102,166
CE	Celanese Corp	+2,097,148	2,111,254	$97,117,684
GFS	GLOBALFOUNDRIES Inc.	+2,019,978	2,028,929	$167,204,037
IP	International Paper Co /New/	+1,864,115	1,968,122	$74,985,447
UNH	Unitedhealth Group Inc	+1,812,984	2,419,613	$1,005,663,750
ESI	Element Solutions Inc	+1,520,502	3,063,708	$146,292,056
MNST	Monster Beverage Corp	+1,493,034	1,713,385	$164,690,565
NESR	National Energy Services Reunited Corp.	+1,466,243	1,477,163	$44,211,488
VTR	Ventas, Inc.	+1,364,107	2,856,207	$253,631,181
MRK	Merck & Co., Inc.	+1,325,632	6,484,756	$833,291,145
MCHP	Microchip Technology Inc	+1,320,133	4,395,720	$400,889,663
VRNS	Varonis Systems Inc	+1,305,978	3,719,587	$156,073,870
KLAC	Kla Corp	+1,286,490	1,444,818	$435,916,037
VIAV	Viavi Solutions Inc.	+1,185,288	1,396,452	$66,680,582
AMD	Advanced Micro Devices Inc	+1,080,131	2,325,791	$1,351,075,249
GOOG	Alphabet Inc.	+999,332	2,998,152	$1,059,337,045
TENB	Tenable Holdings, Inc.	+958,586	1,606,839	$59,260,222
AEE	Ameren Corp	+937,241	1,001,055	$113,159,255
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,424,037	2,026,203	$48,790,967
NFLX	Netflix Inc	−4,301,121	1,047,371	$74,782,289
SLB	Slb Limited/Nv	−3,989,557	3,582,542	$166,552,376
DOW	Dow Inc.	−3,215,543	169,008	$4,624,058
AAPL	Apple Inc.	−3,056,326	12,685,025	$3,670,538,833
APH	Amphenol Corp /De/	−2,827,067	1,874,799	$661,129,119
ARHS	Arhaus, Inc.	−2,758,684	11,062	$93,142
WFC	Wells Fargo & Company/Mn	−2,390,049	2,716,978	$224,531,061
SCHW	Schwab Charles Corp	−2,378,923	535,833	$49,441,310
NVDA	Nvidia Corp	−2,283,301	28,576,141	$5,717,800,051
AVTR	Avantor, Inc.	−2,263,080	1,475,242	$14,604,895
CLVT	Clarivate PLC	−1,887,486	2,987,906	$6,453,876
MSFT	Microsoft Corp	−1,666,324	5,220,686	$1,947,420,290
RBLX	Roblox Corp	−1,542,756	63,058	$3,429,093
FSLY	Fastly, Inc.	−1,492,373	2,437,955	$44,760,853
ORLY	O Reilly Automotive Inc	−1,425,395	126,848	$11,681,431
WOLF	Wolfspeed, Inc.	−1,394,944	5,565	$268,511
NOW	ServiceNow, Inc.	−1,392,687	609,417	$60,502,919
EXE	EXPAND ENERGY Corp	−1,320,451	608,994	$55,534,162
NKE	NIKE, Inc.	−1,241,382	535,807	$21,994,876
ALHC	Alignment Healthcare, Inc.	−1,237,040	1,558,666	$37,111,836
GILD	Gilead Sciences, Inc.	−1,207,302	1,845,511	$233,161,858
GOOGL	Alphabet Inc.	−1,200,290	9,162,930	$3,274,556,292
NU	Nu Holdings Ltd.	−1,195,053	1,264,847	$16,898,355
CSCO	Cisco Systems, Inc.	−1,154,762	5,406,007	$634,989,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGM	Alphabet Inc.	14,968,500	$761,746,965
GOOGN	Alphabet Inc.	12,582,165	$632,882,899
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	872,725	$166,271,567
HNGE	Hinge Health, Inc.	778,168	$64,587,944
QNT	Quantinuum Inc.	691,437	$56,518,060
ICLR	Icon PLC	289,918	$50,361,655
SPCX	Space Exploration Technologies Corp	292,624	$49,997,735
FPS	Forgent Power Solutions, Inc.	706,973	$39,491,510
TTAN	ServiceTitan, Inc.	493,434	$34,890,716
HONA	Honeywell Aerospace Inc.	155,279	$34,329,080
VOYG	Voyager Technologies, Inc./TX	1,053,006	$33,959,442
STM	STMicroelectronics N.V.	375,153	$28,095,208
BW	Babcock & Wilcox Enterprises, Inc.	1,318,145	$18,585,843
CBRS	Cerebras Systems Inc.	44,700	$9,878,700
BXDC	Blackstone Digital Infrastructure Trust Inc.	454,500	$9,830,835
FDXF	FedEx Freight Holding Company, Inc.	24,743	$3,736,193
AEHR	Aehr Test Systems	21,484	$2,063,752
ASH	Ashland Inc.	30,053	$1,980,192
CHYM	Chime Financial, Inc.	91,220	$1,868,185
—		304,576	$1,605,114
MBX	MBX Biosciences, Inc.	26,132	$1,442,486
CRML	Critical Metals Corp.	133,339	$1,366,723
REYN	Reynolds Consumer Products Inc.	49,328	$1,324,455
PHVS	Pharvaris N.V.	33,735	$1,166,556
WSE	Wise Group plc	96,010	$1,143,479
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSV	FirstService Corp	241,009	$33,485,788
—		1,025,833	$29,164,432
KRUS	Kura Sushi USA, Inc.	338,833	$23,647,153
WHR	Whirlpool Corp /De/	158,465	$8,544,432
UMAC	Unusual Machines, Inc.	523,290	$6,488,794
EFOR	Everforth Inc	88,081	$3,409,614
MNDY	monday.com Ltd.	30,928	$2,137,433
HNRG	Hallador Energy Co	92,388	$1,504,076
JBSS	Sanfilippo John B & Son Inc	18,252	$1,447,930
BNTX	BioNTech SE	12,320	$1,095,001
ONC	BeOne Medicines Ltd.	2,020	$599,879
KYTX	Kyverna Therapeutics, Inc.	44,045	$380,108
INBX	Inhibrx Biosciences, Inc.	5,512	$370,570
HDSN	Hudson Technologies Inc /Ny	60,855	$357,827
—		60,470	$348,306
CRSR	Corsair Gaming, Inc.	61,403	$340,786
—		19,484	$316,225
DIN	Dine Brands Global, Inc.	11,786	$309,264
VEL	Velocity Financial, Inc.	17,016	$307,819
GOSS	Gossamer Bio, Inc.	866,615	$285,116
WLK	Westlake Corp	2,436	$284,573
CRMT	Americas Carmart Inc	21,138	$269,086
PPC	Pilgrims Pride Corp	6,817	$257,409
NVRI	Enviri Corp	12,966	$254,392
LBTYK	Liberty Global Ltd.	21,627	$253,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,416 tracked positions · $101,759,598,599 total · filing declares 3,876 positions · $115,634,187,321 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,416 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	28,576,141	-2,283,301	$5,717,800,051	+6.2%	26+	—	5.62%
AAPL	Apple Inc. Technology	Reduced	12,685,025	-3,056,326	$3,670,538,833	−8.1%	26+	—	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,162,930	-1,200,290	$3,274,556,292	+9.9%	26+	—	3.22%
AVGO	Broadcom Inc. Technology	Reduced	7,860,666	-930,973	$2,969,366,580	+9.1%	26+	—	2.92%
MU	Micron Technology Inc Technology	Reduced	2,281,147	-244,189	$2,633,105,170	+208.6%	26+	—	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,066,668	+160,751	$2,399,289,650	+16.3%	26+	—	2.36%
MSFT	Microsoft Corp Technology	Reduced	5,220,686	-1,666,324	$1,947,420,290	−23.6%	26+	—	1.91%
LRCX	Lam Research Corp Technology	Reduced	3,800,281	-182,005	$1,646,775,764	+93.5%	26+	—	1.62%
CAT	Caterpillar Inc Industrials	Reduced	1,377,043	-42,573	$1,466,413,090	+45.8%	26+	—	1.44%
LLY	ELI LILLY & Co Healthcare	Added	1,190,792	+56,109	$1,428,271,766	+36.9%	26+	—	1.40%
AMD	Advanced Micro Devices Inc Technology	Added	2,325,791	+1,080,131	$1,351,075,249	+433.2%	26+	—	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,857,742	+175,651	$1,262,754,688	+16.6%	26+	—	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,897,775	+48,896	$1,218,804,164	+15.1%	26+	—	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	1,630,815	-238,996	$1,179,079,245	+84.5%	26+	—	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,456,558	-270,187	$1,173,178,404	+27.3%	16	—	1.15%
GOOG	Alphabet Inc. Communication Services	Added	2,998,152	+999,332	$1,059,337,045	+84.8%	26+	—	1.04%
UNH	Unitedhealth Group Inc Healthcare	Added	2,419,613	+1,812,984	$1,005,663,750	+512.7%	26+	—	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,780,386	-262,248	$1,002,873,628	−14.2%	26+	—	0.99%
FLEX	Flex Ltd. Technology	Added	5,962,660	+39,563	$966,368,306	+149.2%	16	—	0.95%
SNDK	Sandisk Corp Technology	Reduced	422,658	-175,153	$961,010,173	+153.0%	6	—	0.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,183,040	-62,081	$902,825,144	+85.7%	25	—	0.89%
MS	Morgan Stanley Financial Services	Added	4,315,241	+2,863,206	$902,057,978	+277.5%	26+	—	0.89%
COHR	Coherent Corp. Technology	Added	2,270,269	+39,782	$895,553,011	+68.6%	16	—	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	712,789	-12,538	$837,427,284	+32.3%	9	—	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	6,484,756	+1,325,632	$833,291,145	+34.3%	26+	—	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	3,255,567	-422,305	$826,816,350	−8.0%	26+	—	0.81%
GOOGM	Alphabet Inc. Communication Services	NEW	14,968,500	NEW	$761,746,965	NEW	1	—	0.75%
PANW	Palo Alto Networks Inc Technology	Added	2,155,423	+97,233	$735,042,351	+122.8%	26+	—	0.72%
APH	Amphenol Corp /De/ Technology	Reduced	1,874,799	-2,827,067	$661,129,119	−44.4%	26+	—	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	8,032,484	-278,276	$652,799,973	+3.3%	26+	—	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	5,624,646	+655,561	$637,047,405	+3.2%	26+	—	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,406,007	-1,154,762	$634,989,580	+24.7%	26+	—	0.62%
GOOGN	Alphabet Inc. Communication Services	NEW	12,582,165	NEW	$632,882,899	NEW	1	—	0.62%
GLW	Corning Inc /Ny Technology	Reduced	2,476,955	-531,589	$632,688,615	+54.7%	26+	—	0.62%
ASML	Asml Holding NV Technology	Reduced	302,369	-32,690	$601,544,953	+35.9%	16	—	0.59%
ABBV	AbbVie Inc. Healthcare	Added	2,374,888	+594,432	$597,616,815	+54.3%	26+	—	0.59%
NET	Cloudflare, Inc. Technology	Reduced	2,322,031	-559,106	$569,547,763	−4.2%	25	—	0.56%
DDOG	Datadog, Inc. Technology	Added	2,085,707	+401,171	$543,034,673	+173.1%	25	—	0.53%
HWM	Howmet Aerospace Inc. Industrials	Added	1,955,671	+655,045	$525,801,704	+75.4%	25	—	0.52%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	9,417,607	+902,222	$519,663,553	+10.2%	13	—	0.51%
CMI	Cummins Inc Industrials	Reduced	725,840	-16,095	$517,676,345	+29.7%	26+	—	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,030,584	-4,253	$515,693,927	+4.0%	26+	—	0.51%
PH	Parker-Hannifin Corp Industrials	Reduced	508,748	-86,531	$497,616,592	−6.6%	26+	—	0.49%
V	Visa Inc. Financial Services	Added	1,437,297	+53,594	$493,122,227	+17.9%	26+	—	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	3,464,837	+139,031	$473,712,514	−16.0%	26+	—	0.47%
CLS	Celestica Inc Technology	Reduced	1,293,884	-55,442	$472,008,882	+24.2%	9	—	0.46%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	340,269	-53,290	$470,374,253	+9.3%	26+	—	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	3,968,714	+136,344	$463,029,861	−17.4%	21	—	0.46%
VRT	Vertiv Holdings Co Industrials	Reduced	1,370,671	-186,913	$458,928,062	+17.6%	25	—	0.45%
GE	General Electric Co Industrials	Added	1,210,113	+460,374	$452,255,530	+112.6%	17	—	0.44%

Showing the top 50 of 2,416 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.