Position in CAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,466,413,090
+$460,671,940 QoQ
Shares Held
1,377,043
-3.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#33
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 32%
None 68%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,599,102,677 across 15 Farm & Heavy Construction Machinery names. CAT ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
1,377,043 | $1,466,413,090 | |
| 2 | DE |
Deere & Co
|
85,570 | $54,279,617 | |
| 3 | TEX |
Terex Corp
|
533,136 | $38,593,714 | |
| 4 | PCAR |
Paccar Inc
|
137,670 | $16,536,920 | |
| 5 | OSK |
Oshkosh Corp
|
39,845 | $6,115,410 | |
| 6 | CNH |
CNH Industrial N.V.
|
510,881 | $5,737,193 | |
| 7 | MTW |
Manitowoc Co Inc
|
304,594 | $4,230,810 | |
| 8 | FSS |
Federal Signal Corp /De/
|
17,363 | $2,230,971 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,413,090 | 1,377,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,005,741,150 | 1,419,616 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $817,132,601 | 1,426,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $848,176,591 | 1,777,589 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $504,136,104 | 1,298,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,199,222 | 300,786 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $107,998,730 | 297,714 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $297,912,192 | 761,690 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $92,465,228 | 277,590 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $194,012,592 | 529,467 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $229,728,197 | 776,975 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $88,994,178 | 325,986 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $348,183,139 | 1,415,091 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $64,978,887 | 283,949 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $234,696,212 | 979,697 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $41,673,529 | 253,983 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $45,170,506 | 252,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,092,515 | 260,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,101,999 | 271,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,118,075 | 245,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,116,734 | 244,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,856,787 | 240,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,493,531 | 249,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,019,032 | 268,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,440,745 | 280,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,315,082 | 287,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||