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Voya Investment Management LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1068837

Reported value
$105.9bn
88% in companies we cover
Positions we cover
2,280
Largest NVDA 5.4%
Copy, a year
+14.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.78
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $61.2k$57.0k
CopyS&P 500 $10,000 copying Voya Investment Management LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.1% (S&P 500 −31.8%); beta 1.05; alpha +0.1% a year (t = 0.13); last 12 months +8.3% against +12.1%.

Reported value by quarter

Voya Investment Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T $80T Reported value, 2013-06-30: $36.1B Reported value, 2013-09-30: $40B Reported value, 2013-12-31: $43.2B Reported value, 2014-03-31: $43.3B Reported value, 2014-06-30: $43.6B Reported value, 2014-09-30: $44.1B Reported value, 2014-12-31: $45.1B Reported value, 2015-03-31: $45.1B Reported value, 2015-06-30: $43.7B Reported value, 2015-09-30: $39.8B Reported value, 2015-12-31: $41B Reported value, 2016-03-31: $40.3B Reported value, 2016-06-30: $40.7B Reported value, 2016-09-30: $52.8B Reported value, 2016-12-31: $41.9B Reported value, 2017-03-31: $43.6B Reported value, 2017-06-30: $44.7B Reported value, 2017-09-30: $46.5B Reported value, 2017-12-31: $48.1B Reported value, 2018-03-31: $46.9B Reported value, 2018-06-30: $47B Reported value, 2018-09-30: $48.6B Reported value, 2018-12-31: $40.5B Reported value, 2019-03-31: $44.5B Reported value, 2019-06-30: $46.6B Reported value, 2019-09-30: $45.7B Reported value, 2019-12-31: $48.4B Reported value, 2020-03-31: $37.2B Reported value, 2020-06-30: $43B Reported value, 2020-09-30: $45.2B Reported value, 2020-12-31: $49.3B Reported value, 2021-03-31: $49.6B Reported value, 2021-06-30: $51.6B Reported value, 2021-09-30: $50B Reported value, 2021-12-31: $52.1B Reported value, 2022-03-31: $48.2B Reported value, 2022-06-30: $39.6B Reported value, 2022-09-30: $72.2T Reported value, 2022-12-31: $73.9T Reported value, 2023-03-31: $80.4B Reported value, 2023-06-30: $84.1B Reported value, 2023-09-30: $79B Reported value, 2023-12-31: $85.3B Reported value, 2024-03-31: $90.4B Reported value, 2024-06-30: $90.6B Reported value, 2024-09-30: $85B Reported value, 2024-12-31: $85.4B Reported value, 2025-03-31: $79.1B Reported value, 2025-06-30: $90.7B Reported value, 2025-09-30: $91.5B Reported value, 2025-12-31: $91.7B Reported value, 2026-03-31: $87.3B Reported value, 2026-06-30: $105.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $105.9B
View chart data
Period Reported value
2013-06-30 $36.1B
2013-09-30 $40B
2013-12-31 $43.2B
2014-03-31 $43.3B
2014-06-30 $43.6B
2014-09-30 $44.1B
2014-12-31 $45.1B
2015-03-31 $45.1B
2015-06-30 $43.7B
2015-09-30 $39.8B
2015-12-31 $41B
2016-03-31 $40.3B
2016-06-30 $40.7B
2016-09-30 $52.8B
2016-12-31 $41.9B
2017-03-31 $43.6B
2017-06-30 $44.7B
2017-09-30 $46.5B
2017-12-31 $48.1B
2018-03-31 $46.9B
2018-06-30 $47B
2018-09-30 $48.6B
2018-12-31 $40.5B
2019-03-31 $44.5B
2019-06-30 $46.6B
2019-09-30 $45.7B
2019-12-31 $48.4B
2020-03-31 $37.2B
2020-06-30 $43B
2020-09-30 $45.2B
2020-12-31 $49.3B
2021-03-31 $49.6B
2021-06-30 $51.6B
2021-09-30 $50B
2021-12-31 $52.1B
2022-03-31 $48.2B
2022-06-30 $39.6B
2022-09-30 $72.2T
2022-12-31 $73.9T
2023-03-31 $80.4B
2023-06-30 $84.1B
2023-09-30 $79B
2023-12-31 $85.3B
2024-03-31 $90.4B
2024-06-30 $90.6B
2024-09-30 $85B
2024-12-31 $85.4B
2025-03-31 $79.1B
2025-06-30 $90.7B
2025-09-30 $91.5B
2025-12-31 $91.7B
2026-03-31 $87.3B
2026-06-30 $105.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.39%$5.7bn28.58M−7.4% Reduced
AAPLApple Inc.3.46%$3.7bn12.69M−19.4% Reduced
GOOGLAlphabet Inc. (Class A)3.09%$3.3bn9.16M−11.6% Reduced
AVGOBroadcom2.80%$3.0bn7.86M−10.6% Reduced
MUMicron Technology2.48%$2.6bn2.28M−9.7% Reduced
AMZNAmazon2.26%$2.4bn10.07M+1.6% Added
MSFTMicrosoft Corporation1.84%$1.9bn5.22M−24.2% Reduced
LRCXLam Research1.55%$1.6bn3.80M−4.6% Reduced
CATCaterpillar Inc.1.38%$1.5bn1.38M−3.0% Reduced
LLYLilly (Eli)1.35%$1.4bn1.19M+4.9% Added
AMDAdvanced Micro Devices1.27%$1.3bn2.33M+86.7% Added
JPMJPMorgan Chase1.19%$1.3bn3.86M+4.8% Added
TSLATesla, Inc.1.15%$1.2bn2.90M+1.7% Added
AMATApplied Materials1.11%$1.2bn1.63M−12.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.11%$1.2bn2.46M−9.9% Reduced
UNHUnitedHealth Group0.95%$1.0bn2.42M+298.9% Added
METAMeta Platforms0.95%$1.0bn1.78M−12.8% Reduced
FLEXFlex Ltd.0.91%$966.4m5.96M+0.7% Added
SNDKSandisk0.91%$960.2m422.7K−29.3% Reduced
MSMorgan Stanley0.85%$902.1m4.32M+197.2% Added
CRWDCrowdStrike0.85%$901.9m1.18M−5.0% Reduced
COHRCoherent Corp.0.84%$895.2m2.27M+1.8% Added
GEVGE Vernova0.79%$837.4m712.8K−1.7% Reduced
MRKMerck & Co.0.79%$833.3m6.48M+25.7% Added
JNJJohnson & Johnson0.78%$826.5m3.26M−11.5% Reduced
PANWPalo Alto Networks0.69%$735.0m2.16M+4.7% Added
KOThe Coca-Cola Company0.62%$652.2m8.03M−3.3% Reduced
WMTWalmart0.60%$636.7m5.62M+13.2% Added
CSCOCisco0.60%$634.3m5.41M−17.6% Reduced
GLWCorning Inc.0.60%$632.7m2.48M−17.7% Reduced
ASMLAsml Holding NV0.57%$601.5m302.4K−9.8% Reduced
ABBVAbbVie0.56%$597.6m2.37M+33.4% Added
NETCloudflare, Inc.0.54%$569.3m2.32M−19.4% Reduced
DDOGDatadog, Inc.0.51%$543.0m2.09M+23.8% Added
HWMHowmet Aerospace0.50%$525.8m1.96M+50.4% Added
CMICummins0.49%$517.1m725.8K−2.2% Reduced
PHParker Hannifin0.47%$496.9m508.7K−14.5% Reduced
VVisa Inc.0.46%$491.9m1.44M+3.9% Added
CLSCelestica Inc0.45%$472.0m1.29M−4.1% Reduced
MPWRMonolithic Power Systems, Inc.0.44%$469.7m340.3K−13.5% Reduced
PLTRPalantir Technologies Inc.0.44%$462.6m3.97M+3.6% Added
VRTVertiv0.43%$458.4m1.37M−12.0% Reduced
GEGE Aerospace0.43%$452.3m1.21M+61.4% Added
ETNEaton Corporation0.42%$449.8m1.06M+90.2% Added
CCitigroup0.42%$448.3m3.20M+27.3% Added
KLACKLA Corporation0.41%$435.9m1.44M+812.5% Added
PNCPNC Financial Services0.41%$434.2m1.76M+22.2% Added
STXSeagate Technology0.40%$427.1m442.6K+248.5% Added
UNPUnion Pacific Corporation0.39%$411.7m1.51M−1.9% Reduced
GSGoldman Sachs0.38%$405.6m401.6K+118.9% Added
MCHPMicrochip Technology Inc0.38%$400.9m4.40M+42.9% Added
LITELumentum0.37%$392.5m457.4K+17.8% Added
SNOWSnowflake Inc.0.37%$390.7m1.53M+23.9% Added
ADIAnalog Devices0.37%$388.3m977.7K−16.3% Reduced
COSTCostco0.36%$386.9m413.6K−39.9% Reduced
MAMastercard0.35%$376.4m732.8K−23.1% Reduced
CDNSCadence Design Systems Inc0.35%$368.6m983.1K+206.3% Added
IBMIBM0.34%$365.7m1.30M−0.8% Reduced
CIENCiena0.34%$358.9m731.6K−39.3% Reduced
BBBlackberry Ltd0.33%$353.2m27.92M+8.8% Added
CSXCSX Corporation0.33%$352.0m7.41M+1467.0% Added
ROKRockwell Automation0.33%$345.9m698.6K+43.1% Added
APHAmphenol0.31%$330.6m1.87M−60.1% Reduced
ANETArista Networks0.30%$321.6m1.89M−28.6% Reduced
RBRKRubrik, Inc.0.30%$321.5m4.00M+7.2% Added
RTXRTX Corporation0.30%$313.8m1.65M−23.0% Reduced
LINLinde plc0.28%$299.4m576.9K+10.4% Added
WELLWelltower0.28%$294.6m1.30M−3.5% Reduced
MDBMongodb, Inc.0.28%$293.3m873.3K+150.5% Added
ONTOOnto Innovation Inc.0.27%$284.8m753.8K−17.8% Reduced
EQIXEquinix0.26%$276.3m265.1K+11.7% Added
FIXComfort Systems USA0.26%$273.4m138.3K+13.7% Added
ROSTRoss Stores0.26%$272.8m1.28M−20.3% Reduced
DVNDevon Energy0.24%$259.7m6.28M−2.6% Reduced
CVXChevron Corporation0.24%$259.2m1.57M−4.3% Reduced
VTRVentas0.24%$253.6m2.86M+91.4% Added
URIUnited Rentals0.24%$251.6m222.1K+1048.6% Added
VRTXVertex Pharmaceuticals0.24%$250.4m505.2K−4.1% Reduced
FTNTFortinet0.23%$248.6m1.62M+2.9% Added
OKTAOkta, Inc.0.23%$246.5m1.81M+68.2% Added
PGProcter & Gamble0.23%$244.9m1.67M−19.9% Reduced
WATWaters Corporation0.23%$244.7m654.0K+34.4% Added
TJXTJX Companies0.23%$241.8m1.60M+124.6% Added
RKLBRocket Lab Corp0.23%$241.8m2.38M+6.2% Added
INTCIntel0.23%$240.3m1.72M+59.7% Added
WSMWilliams-Sonoma, Inc.0.23%$239.9m1.03M+3.4% Added
KEYSKeysight Technologies0.23%$238.6m683.1K+492.9% Added
NXPINXP Semiconductors0.22%$234.0m832.6K−0.8% Reduced
GILDGilead Sciences0.22%$233.2m1.85M−39.5% Reduced
AZNAstrazeneca PLC0.22%$233.0m1.23M−34.0% Reduced
WDCWestern Digital0.22%$232.5m364.0K−55.5% Reduced
CHRWC.H. Robinson0.21%$226.1m1.20M+5.5% Added
WFCWells Fargo0.21%$224.5m2.72M−46.8% Reduced
RLRalph Lauren Corporation0.20%$216.2m538.6K+27.2% Added
CBChubb Limited0.20%$209.7m615.6K+24.3% Added
VLOValero Energy0.20%$207.1m795.2K+10.4% Added
HDThe Home Depot0.19%$203.8m577.9K−12.8% Reduced
AIZAssurant0.19%$202.1m754.5K−9.5% Reduced
SAIASaia Inc0.19%$200.0m475.9K+22.8% Added
VSTVistra Corp.0.18%$195.5m1.23M+11.6% Added
AKAMAkamai Technologies0.18%$194.9m1.65M−33.0% Reduced
FDXFedEx0.17%$185.6m592.7K+723.8% Added
ORCLOracle Corporation0.17%$183.7m1.25M−30.1% Reduced
PMPhilip Morris International0.17%$182.8m1.01M+161.7% Added
DUKDuke Energy0.17%$181.4m1.44M−22.0% Reduced
FCXFreeport-McMoRan0.17%$178.0m2.83M+21.8% Added
APPApplovin Corp0.17%$177.6m344.7K−10.7% Reduced
FFIVF5, Inc.0.17%$175.8m422.7K−0.2%
MPCMarathon Petroleum0.16%$171.8m671.8K+3.6% Added
HEIHeico Corp0.16%$170.9m479.8K+2.0% Added
GFSGlobalfoundries Inc.0.16%$166.9m2.03M+22567.1% Added
SLBSchlumberger0.16%$166.3m3.58M−52.7% Reduced
MNSTMonster Beverage0.15%$164.7m1.71M+677.6% Added
ODFLOld Dominion0.15%$162.6m750.5K+34.4% Added
STTState Street Corporation0.15%$160.3m948.0K−9.5% Reduced
BEBloom Energy0.15%$157.4m519.9K−32.0% Reduced
HUMHumana0.15%$156.5m394.0K+1017.4% Added
VRNSVaronis Systems Inc0.15%$156.1m3.72M+54.1% Added
TTWOTake TWO Interactive Software Inc0.14%$153.8m615.3K+16.8% Added
CCLCarnival Corporation0.14%$153.8m5.38MNew
ESIElement Solutions Inc0.14%$146.2m3.06M+98.5% Added
ECLEcolab0.14%$146.0m525.5K+45.6% Added
BACBank of America0.14%$145.0m2.54M+1.9% Added
SYFSynchrony Financial0.14%$143.1m1.89M+7.4% Added
DISThe Walt Disney Company0.13%$139.9m1.46M+5.7% Added
DHRDanaher Corporation0.13%$139.0m732.0K−16.9% Reduced
DYDycom Industries Inc0.13%$138.3m273.5K−19.5% Reduced
LYVLive Nation Entertainment0.13%$138.1m756.0K+581.0% Added
ARMARM Holdings PLC0.13%$135.0m380.7K+23.0% Added
WMWaste Management0.13%$134.7m604.6K−33.4% Reduced
DOCNDigitalocean Holdings, Inc.0.13%$134.0m853.6K+120.2% Added
MCOMoody's Corporation0.13%$133.1m293.8K−18.9% Reduced
RCLRoyal Caribbean Group0.13%$132.8m418.3K−28.6% Reduced
BABoeing0.12%$131.3m606.5K−18.1% Reduced
TPRTapestry, Inc.0.12%$129.3m885.7K+253.1% Added
TMOThermo Fisher Scientific0.12%$129.2m257.6K+8.6% Added
TRVThe Travelers Companies0.12%$128.0m388.2K−4.6% Reduced
PGRProgressive Corporation0.12%$126.1m577.3K+513.4% Added
DLTRDollar Tree0.12%$124.0m1.03M−28.3% Reduced
AXONAxon Enterprise0.12%$122.4m218.4K−28.4% Reduced
TWLOTwilio Inc0.11%$115.7m560.6K+481.3% Added
AEEAmeren0.11%$113.2m1.00M+1468.7% Added
SBUXStarbucks0.11%$113.1m1.11M−0.2%
ONON Semiconductor Corp0.10%$110.8m1.17M+1.2% Added
VRSNVerisign Inc0.10%$109.1m433.6K+930.5% Added
BTSGBrightspring Health Services, Inc.0.10%$107.8m1.55M−24.1% Reduced
DRSLeonardo DRS, Inc.0.10%$107.5m2.52M−20.2% Reduced
SSentinelone, Inc.0.10%$106.8m6.29M+4.9% Added
TXNTexas Instruments0.10%$106.2m356.4K+57.2% Added
ALGNAlign Technology0.10%$105.4m625.0K+102.9% Added
CompanyBought (value)Shares
UNHUnitedHealth Group$753.5m1.81M
AMDAdvanced Micro Devices$626.6m1.08M
MSMorgan Stanley$598.5m2.86M
KLACKLA Corporation$388.1m1.29M
CSXCSX Corporation$329.5m6.94M
STXSeagate Technology$304.6m315.6K
CDNSCadence Design Systems Inc$248.3m662.1K
URIUnited Rentals$229.7m202.7K
GSGoldman Sachs$220.3m218.1K
ETNEaton Corporation$213.3m500.6K
KEYSKeysight Technologies$198.4m567.9K
MDBMongodb, Inc.$176.2m524.7K
HWMHowmet Aerospace$176.1m655.0K
GEGE Aerospace$172.1m460.4K
MRKMerck & Co.$170.3m1.33M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$883.8m−3.06M
MSFTMicrosoft Corporation−$620.8m−1.67M
APHAmphenol−$498.5m−2.83M
NVDANVIDIA Corporation−$456.6m−2.28M
GOOGLAlphabet Inc. (Class A)−$428.5m−1.20M
SNDKSandisk−$397.9m−175.2K
AVGOBroadcom−$351.5m−931.0K
NFLXNetflix−$307.1m−4.30M
WDCWestern Digital−$289.7m−453.6K
MUMicron Technology−$281.6m−244.2K
MCKMcKesson−$278.1m−368.1K
CAHCardinal Health−$259.0m−1.09M
COSTCostco−$256.7m−274.4K
CIENCiena−$232.3m−473.5K
SCHWCharles Schwab Corporation−$219.5m−2.38M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FSVFirstservice Corp$33.5m241.0K
KRUSKura Sushi USA, Inc.$23.6m338.8K
WHRWhirlpool Corp$8.5m158.5K
UMACUnusual Machines, Inc.$6.5m523.3K
EFOREverforth Inc$3.4m88.1K
MNDYMonday.com Ltd.$2.1m30.9K
HNRGHallador Energy Co$1.5m92.4K
JBSSSanfilippo John B & SON Inc$1.4m18.3K
BNTXBiontech SE$1.1m12.3K
ONCBeone Medicines Ltd.$599,8792.0K
KYTXKyverna Therapeutics, Inc.$380,10844.0K
INBXInhibrx Biosciences, Inc.$370,5725.5K
HDSNHudson Technologies Inc$357,82760.9K
CRSRCorsair Gaming, Inc.$340,78761.4K
DINDine Brands Global, Inc.$309,26511.8K
VELVelocity Financial, Inc.$307,81917.0K
GOSSGossamer Bio, Inc.$284,683866.6K
WLKWestlake Corp$284,5742.4K
CRMTAmericas Carmart Inc$269,08721.1K
PPCPilgrims Pride Corp$257,4106.8K
LBTYKLiberty Global Ltd.$253,68521.6K
AORTArtivion, Inc.$253,2276.9K
FCFranklin Covey Co$244,42915.5K
TZOOTravelzoo$223,30237.7K
AGIAlamos Gold Inc$211,0974.8K
RNGRRanger Energy Services, Inc.$183,27810.7K
MXCTMaxcyte, Inc.$179,924256.1K
LFVNLifevantage Corp$171,59039.7K
EHTHEhealth, Inc.$153,715119.2K
RZLVRezolve AI PLC$96,70937.8K
  • Technology46.0%
  • Industrials13.1%
  • Health Care9.9%
  • Financials8.5%
  • Consumer Discretionary7.3%
  • Communication Services5.7%
  • Consumer Staples3.2%
  • Energy2.0%
  • Materials1.7%
  • Real Estate1.5%
  • Utilities1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.7%+14.1%0.780.78−33.1%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.620.66−33.1%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+19.9%+21.8%0.941.16−19.9%1.11
Last yearNovember 7, 2025 to November 2, 2026+11.0%+14.2%0.500.84−10.0%1.20

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.