13F value (AUM)
$115.6B
Voya Investment Management
VOYA INVESTMENT MANAGEMENT LLC
$115.6B
13F long value · 2026-Q2Positions2484
CategoryAsset Manager
Quarters tracked9
▲ #96 of 581 by 13F value
Size rank 9/10
26 NEW274 ADD166 2×+217 TRIM74 NEAR EXIT25 EXIT
Snapshot
Voya Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2484 (251 unmapped)
Top 100 weight
66.5%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
26
Exits / near-exits
99
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.9% | $5.7B | 28.6M | +17.0% |
| AAPL | APPLE INC | 3.2% | $3.7B | 12.7M | +15.4% |
| GOOGL | ALPHABET INC | 2.8% | $3.3B | 9.2M | -3.8% |
| AVGO | BROADCOM INC | 2.6% | $3.0B | 7.9M | -6.1% |
| MU | MICRON TECHNOLOGY INC | 2.3% | $2.6B | 2.3M | -54.5% |
| AMZN | AMAZON COM INC | 2.1% | $2.4B | 10.1M | +5.6% |
| MSFT | MICROSOFT CORP | 1.7% | $1.9B | 5.2M | +38.9% |
| LRCX | LAM RESEARCH CORP | 1.4% | $1.6B | 3.8M | -40.1% |
| CAT | CATERPILLAR INC | 1.3% | $1.5B | 1.4M | -20.4% |
| LLY | ELI LILLY & CO | 1.2% | $1.4B | 1.2M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $1.3B | 2.3M | +9.3% |
| UNIY | WISDOMTREE TR | 1.2% | $1.3B | 27.7M | — |
| JPM | JPMORGAN CHASE & CO | 1.1% | $1.3B | 3.9M | +1.6% |
| TSLA | TESLA INC | 1.1% | $1.2B | 2.9M | -11.9% |
| AMAT | APPLIED MATLS INC | 1.0% | $1.2B | 1.6M | -44.0% |
Quarterly changes — 2026-Q2
What Voya Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 1.2M | 2.3M | +86.7% | +$1.1B |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 606.6K | 2.4M | +298.9% | +$841.4M |
| NEW | — | ALPHABET INC | — | 15.0M | — | +$761.7M |
| 2×+ | MS | MORGAN STANLEY | 1.5M | 4.3M | +197.2% | +$663.1M |
| NEW | — | ALPHABET INC | — | 12.6M | — | +$632.9M |
| TRIM | SNDK | SANDISK CORP | 597.8K | 422.7K | -29.3% | +$580.6M |
| ADD | GOOG | ALPHABET INC | 2.0M | 3.0M | +50.0% | +$486.0M |
| NEW | — | WEC ENERGY GROUP INC | — | 429.0M | — | +$445.8M |
| NEW | — | SNOWFLAKE INC | — | 265.6M | — | +$442.1M |
| NEAR EXIT | NFLX | NETFLIX INC. | 5.3M | 1.0M | -80.4% | -$439.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.