Filed: 2/12/2026ACC: 0001068837-26-000001
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2408 equity positions with a total reported market value of $101.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2408
Positions
$101.45B
Total AUM (reported)
8.91B
Total Shares
Allocation by class
COM$60.18B59.3%
CL A$6.58B6.5%
COM NEW$4.14B4.1%
CAP STK CL A$3.17B3.1%
COM CL A$1.88B1.9%
VOYA YLD ENHNCD$1.37B1.3%
SHS$1.08B1.1%
Portfolio Concentration
Top 3$14.77B14.6%
4–10$14.35B14.1%
11–25$11.52B11.4%
Rest$60.81B59.9%
Top 3 weight
14.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 8.91B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.58B
shares
% of voting shares29.0%
None
No voting authority
6.32B
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2408
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings2408
Rows:
NVIDIA CORPORATION
DFNDShares31.17M
TypeSH
Market value$5.81B
5.73%
Sole
0.00
Shared
17.34M
None
13.83M
MICROSOFT CORP
DFNDShares9.82M
TypeSH
Market value$4.74B
4.68%
Sole
0.00
Shared
5.68M
None
4.14M
APPLE INC
DFNDShares15.53M
TypeSH
Market value$4.22B
4.16%
Sole
0.00
Shared
8.87M
None
6.65M
BROADCOM INC
DFNDShares9.21M
TypeSH
Market value$3.19B
3.14%
Sole
0.00
Shared
5.32M
None
3.89M
ALPHABET INC
DFNDShares10.13M
TypeSH
Market value$3.17B
3.12%
Sole
0.00
Shared
6.22M
None
3.90M
AMAZON COM INC
DFNDShares10.01M
TypeSH
Market value$2.31B
2.28%
Sole
0.00
Shared
4.74M
None
5.27M
ELI LILLY & CO
DFNDShares1.46M
TypeSH
Market value$1.57B
1.55%
Sole
0.00
Shared
709.14K
None
751.72K
TESLA INC
DFNDShares3.16M
TypeSH
Market value$1.42B
1.40%
Sole
0.00
Shared
1.76M
None
1.39M
WISDOMTREE TR
DFNDShares27.83M
TypeSH
Market value$1.37B
1.35%
Sole
0.00
Shared
27.83M
None
0.00
META PLATFORMS INC
DFNDShares2.02M
TypeSH
Market value$1.33B
1.31%
Sole
0.00
Shared
1.06M
None
966.41K
JPMORGAN CHASE & CO.
DFNDShares3.07M
TypeSH
Market value$990.03M
0.98%
Sole
0.00
Shared
1.22M
None
1.86M
ALPHABET INC
DFNDShares3.01M
TypeSH
Market value$945.75M
0.93%
Sole
0.00
Shared
1.42M
None
1.59M
LAM RESEARCH CORP
DFNDShares5.40M
TypeSH
Market value$922.42M
0.91%
Sole
0.00
Shared
2.76M
None
2.63M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.01M
TypeSH
Market value$913.27M
0.90%
Sole
0.00
Shared
1.61M
None
1.40M
WELLS FARGO CO NEW
DFNDShares8.79M
TypeSH
Market value$818.97M
0.81%
Sole
0.00
Shared
4.02M
None
4.77M
CATERPILLAR INC
DFNDShares1.43M
TypeSH
Market value$817.13M
0.81%
Sole
0.00
Shared
454.38K
None
972K
CISCO SYS INC
DFNDShares10.31M
TypeSH
Market value$793.49M
0.78%
Sole
0.00
Shared
5.90M
None
4.40M
AMPHENOL CORP NEW
DFNDShares5.64M
TypeSH
Market value$761.90M
0.75%
Sole
0.00
Shared
2.57M
None
3.07M
WELLS FARGO CO NEW
DFNDShares611.45K
TypeSH
Market value$741.07M
0.73%
Sole
0.00
Shared
152.11K
None
459.34K
MICRON TECHNOLOGY INC
DFNDShares2.54M
TypeSH
Market value$725.29M
0.71%
Sole
0.00
Shared
1.30M
None
1.24M
MASTERCARD INCORPORATED
DFNDShares1.14M
TypeSH
Market value$652.20M
0.64%
Sole
0.00
Shared
296.17K
None
846.27K
MORGAN STANLEY
DFNDShares3.56M
TypeSH
Market value$631.61M
0.62%
Sole
0.00
Shared
1.23M
None
2.32M
WESTERN DIGITAL CORP
DFNDShares136.12M
TypePRN
Market value$624.29M
0.62%
Sole
0.00
Shared
43.90M
None
92.22M
WALMART INC
DFNDShares5.38M
TypeSH
Market value$599.47M
0.59%
Sole
0.00
Shared
2.51M
None
2.87M
CROWDSTRIKE HLDGS INC
DFNDShares1.24M
TypeSH
Market value$583.06M
0.57%
Sole
0.00
Shared
880.13K
None
364.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 31.17M | SH | $5.81B 5.73% | 0.00 | 17.34M | 13.83M |
MICROSOFT CORPDFND | COM | 9.82M | SH | $4.74B 4.68% | 0.00 | 5.68M | 4.14M |
APPLE INCDFND | COM | 15.53M | SH | $4.22B 4.16% | 0.00 | 8.87M | 6.65M |
BROADCOM INCDFND | COM | 9.21M | SH | $3.19B 3.14% | 0.00 | 5.32M | 3.89M |
ALPHABET INCDFND | CAP STK CL A | 10.13M | SH | $3.17B 3.12% | 0.00 | 6.22M | 3.90M |
AMAZON COM INCDFND | COM | 10.01M | SH | $2.31B 2.28% | 0.00 | 4.74M | 5.27M |
ELI LILLY & CODFND | COM | 1.46M | SH | $1.57B 1.55% | 0.00 | 709.14K | 751.72K |
TESLA INCDFND | COM | 3.16M | SH | $1.42B 1.40% | 0.00 | 1.76M | 1.39M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 27.83M | SH | $1.37B 1.35% | 0.00 | 27.83M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.02M | SH | $1.33B 1.31% | 0.00 | 1.06M | 966.41K |
JPMORGAN CHASE & CO.DFND | COM | 3.07M | SH | $990.03M 0.98% | 0.00 | 1.22M | 1.86M |
ALPHABET INCDFND | CAP STK CL C | 3.01M | SH | $945.75M 0.93% | 0.00 | 1.42M | 1.59M |
LAM RESEARCH CORPDFND | COM NEW | 5.40M | SH | $922.42M 0.91% | 0.00 | 2.76M | 2.63M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.01M | SH | $913.27M 0.90% | 0.00 | 1.61M | 1.40M |
WELLS FARGO CO NEWDFND | COM | 8.79M | SH | $818.97M 0.81% | 0.00 | 4.02M | 4.77M |
CATERPILLAR INCDFND | COM | 1.43M | SH | $817.13M 0.81% | 0.00 | 454.38K | 972K |
CISCO SYS INCDFND | COM | 10.31M | SH | $793.49M 0.78% | 0.00 | 5.90M | 4.40M |
AMPHENOL CORP NEWDFND | CL A | 5.64M | SH | $761.90M 0.75% | 0.00 | 2.57M | 3.07M |
WELLS FARGO CO NEWDFND | PERP PFD CNV A | 611.45K | SH | $741.07M 0.73% | 0.00 | 152.11K | 459.34K |
MICRON TECHNOLOGY INCDFND | COM | 2.54M | SH | $725.29M 0.71% | 0.00 | 1.30M | 1.24M |
MASTERCARD INCORPORATEDDFND | CL A | 1.14M | SH | $652.20M 0.64% | 0.00 | 296.17K | 846.27K |
MORGAN STANLEYDFND | COM NEW | 3.56M | SH | $631.61M 0.62% | 0.00 | 1.23M | 2.32M |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 136.12M | PRN | $624.29M 0.62% | 0.00 | 43.90M | 92.22M |
WALMART INCDFND | COM | 5.38M | SH | $599.47M 0.59% | 0.00 | 2.51M | 2.87M |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.24M | SH | $583.06M 0.57% | 0.00 | 880.13K | 364.58K |
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