VOYA INVESTMENT MANAGEMENT LLC

CIK

1068837

Location

ATLANTA, GA

Portfolio Value

Large $99,194,025,117

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#94 / 8,675 ▲ 2

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+39.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+298.3%

SPY

+70.6%

Annualised alpha

+39.0%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.9 pts

Top 5

20.9%

−1.7 pts

Top 10

29.8%

−0.7 pts

HHI

144

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$43,661,027,124	373
Industrials	12.7%	$12,643,561,242	336
Healthcare	9.6%	$9,543,046,744	409
Financial Services	8.5%	$8,435,318,045	354
Communication Services	8.0%	$7,912,413,593	87
Consumer Cyclical	7.1%	$7,018,377,023	256
Consumer Defensive	3.1%	$3,025,438,136	98
Energy	2.4%	$2,379,977,904	110
Real Estate	1.5%	$1,464,443,545	155
Basic Materials	1.4%	$1,349,604,446	118
Utilities	1.2%	$1,232,167,534	65
Unclassified	0.5%	$528,649,781	7

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
GOOGL	Alphabet Inc.	+27,349,707	39,711,747	$5,728,523,201
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
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
MCHP	Microchip Technology Inc	+1,355,338	9,393,280	$784,252,490
MRK	Merck & Co., Inc.	+1,325,632	6,484,756	$833,291,145
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
TENB	Tenable Holdings, Inc.	+958,586	1,606,839	$59,260,222
AEE	Ameren Corp	+937,241	1,001,055	$113,159,255
TNGX	Tango Therapeutics, Inc.	+927,561	1,103,030	$34,480,716
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	$0
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
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
CAH	Cardinal Health Inc	−1,090,180	105,908	$25,159,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
ATAI	AtaiBeckley Inc.	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
FHI	Federated Hermes, Inc.	19,505	$1,077,066
GFL	GFL Environmental Inc.	26,783	$985,346
AXTI	Axt Inc	11,897	$857,535
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
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
TBPH	Theravance Biopharma, Inc.	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
AORT	Artivion, Inc.	6,915	$253,227
FC	Franklin Covey Co	15,480	$244,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,368 tracked positions · $99,194,025,117 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 2,368 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	39,711,747	+27,349,707	$5,728,523,201	+61.2%	5.78%
NVDA	Nvidia Corp Technology	Reduced	28,576,141	-2,283,301	$5,717,800,051	+6.2%	5.76%
AAPL	Apple Inc. Technology	Reduced	12,685,025	-3,056,326	$3,670,538,833	−8.1%	3.70%
AVGO	Broadcom Inc. Technology	Reduced	7,860,666	-930,973	$2,969,366,580	+9.1%	2.99%
MU	Micron Technology Inc Technology	Reduced	2,281,147	-244,189	$2,633,105,170	+208.6%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,066,668	+160,751	$2,399,289,650	+16.3%	2.42%
MSFT	Microsoft Corp Technology	Reduced	5,220,686	-1,666,324	$1,947,420,290	−23.6%	1.96%
LRCX	Lam Research Corp Technology	Reduced	3,800,281	-182,005	$1,646,775,764	+93.5%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	1,377,043	-42,573	$1,466,413,090	+45.8%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	1,190,792	+56,109	$1,428,271,766	+36.9%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	2,325,791	+1,080,131	$1,351,075,249	+433.2%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,857,742	+175,651	$1,262,754,688	+16.6%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,897,775	+48,896	$1,218,804,164	+15.1%	1.23%
AMAT	Applied Materials Inc /De Technology	Reduced	1,630,815	-238,996	$1,179,079,245	+84.5%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,456,558	-270,187	$1,173,178,404	+27.3%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	2,419,613	+1,812,984	$1,005,663,750	+512.7%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	1,780,386	-262,248	$1,002,873,628	−14.2%	1.01%
FLEX	Flex Ltd. Technology	Added	5,962,660	+39,563	$966,368,306	+149.2%	0.97%
SNDK	Sandisk Corp Technology	Reduced	422,658	-175,153	$961,010,173	+153.0%	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,183,040	-62,081	$902,825,144	+85.7%	0.91%
MS	Morgan Stanley Financial Services	Added	4,315,241	+2,863,206	$902,057,978	+277.5%	0.91%
COHR	Coherent Corp. Technology	Added	2,270,269	+39,782	$895,553,011	+68.6%	0.90%
GEV	GE Vernova Inc. Industrials	Reduced	712,789	-12,538	$837,427,284	+32.3%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	6,484,756	+1,325,632	$833,291,145	+34.3%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	3,255,567	-422,305	$826,816,350	−8.0%	0.83%
MCHP	Microchip Technology Inc Technology	Added	9,393,280	+1,355,338	$784,252,490	+62.9%	0.79%
PANW	Palo Alto Networks Inc Technology	Added	2,155,423	+97,233	$735,042,351	+122.8%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	8,032,484	-278,276	$652,799,973	+3.3%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	5,624,646	+655,561	$637,047,405	+3.2%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,406,007	-1,154,762	$634,989,580	+24.7%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	2,476,955	-531,589	$632,688,615	+54.7%	0.64%
ASML	Asml Holding NV Technology	Reduced	302,369	-32,690	$601,544,953	+35.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	2,374,888	+594,432	$597,616,815	+54.3%	0.60%
NET	Cloudflare, Inc. Technology	Reduced	2,322,031	-559,106	$569,547,763	−4.2%	0.57%
DDOG	Datadog, Inc. Technology	Added	2,085,707	+401,171	$543,034,673	+173.1%	0.55%
HWM	Howmet Aerospace Inc. Industrials	Added	1,955,671	+655,045	$525,801,704	+75.4%	0.53%
CMI	Cummins Inc Industrials	Reduced	725,840	-16,095	$517,676,345	+29.7%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,030,584	-4,253	$515,693,927	+4.0%	0.52%
PH	Parker-Hannifin Corp Industrials	Reduced	508,748	-86,531	$497,616,592	−6.6%	0.50%
V	Visa Inc. Financial Services	Added	1,437,297	+53,594	$493,122,227	+17.9%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	3,464,837	+139,031	$473,712,514	−16.0%	0.48%
CLS	Celestica Inc Technology	Reduced	1,293,884	-55,442	$472,008,882	+24.2%	0.48%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	340,269	-53,290	$470,374,253	+9.3%	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	3,968,714	+136,344	$463,029,861	−17.4%	0.47%
VRT	Vertiv Holdings Co Industrials	Reduced	1,370,671	-186,913	$458,928,062	+17.6%	0.46%
GE	General Electric Co Industrials	Added	1,210,113	+460,374	$452,255,530	+112.6%	0.46%
ETN	Eaton Corp plc Industrials	Added	1,055,560	+500,584	$449,795,226	+126.6%	0.45%
C	Citigroup Inc Financial Services	Added	3,202,845	+687,173	$448,270,185	+57.1%	0.45%
KLAC	Kla Corp Technology	Added	1,444,818	+1,286,490	$435,916,037	+87.0%	0.44%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,764,995	+320,333	$434,577,067	+44.6%	0.44%

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.