Filed: 5/12/2026ACC: 0001068837-26-000002
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2348 equity positions with a total reported market value of $96.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2348
Positions
$96.10B
Total AUM (reported)
7.83B
Total Shares
Allocation by class
COM$57.93B60.3%
CL A$5.20B5.4%
COM NEW$3.97B4.1%
CAP STK CL A$2.98B3.1%
COM CL A$1.64B1.7%
VOYA YLD ENHNCD$1.22B1.3%
SPONSORED ADS$1.09B1.1%
Portfolio Concentration
Top 3$12.35B12.8%
4–10$11.86B12.3%
11–25$11.55B12.0%
Rest$60.35B62.8%
Top 3 weight
12.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 7.83B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.47B
shares
% of voting shares31.5%
None
No voting authority
5.36B
shares
% of voting shares68.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2348
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings2348
Rows:
NVIDIA CORPORATION
DFNDShares30.86M
TypeSH
Market value$5.38B
5.60%
Sole
0.00
Shared
16.70M
None
14.16M
APPLE INC
DFNDShares15.74M
TypeSH
Market value$3.99B
4.15%
Sole
0.00
Shared
9.39M
None
6.35M
ALPHABET INC
DFNDShares10.36M
TypeSH
Market value$2.98B
3.10%
Sole
0.00
Shared
6.27M
None
4.09M
BROADCOM INC
DFNDShares8.79M
TypeSH
Market value$2.72B
2.83%
Sole
0.00
Shared
5.08M
None
3.71M
MICROSOFT CORP
DFNDShares6.89M
TypeSH
Market value$2.55B
2.65%
Sole
0.00
Shared
4.26M
None
2.63M
AMAZON COM INC
DFNDShares9.91M
TypeSH
Market value$2.06B
2.14%
Sole
0.00
Shared
5.77M
None
4.14M
WISDOMTREE TR
DFNDShares25.20M
TypeSH
Market value$1.22B
1.27%
Sole
0.00
Shared
25.20M
None
0.00
META PLATFORMS INC
DFNDShares2.04M
TypeSH
Market value$1.17B
1.22%
Sole
0.00
Shared
1.24M
None
805.94K
JPMORGAN CHASE & CO
DFNDShares3.68M
TypeSH
Market value$1.08B
1.13%
Sole
0.00
Shared
2.10M
None
1.58M
TESLA INC
DFNDShares2.85M
TypeSH
Market value$1.06B
1.10%
Sole
0.00
Shared
1.60M
None
1.25M
ELI LILLY & CO
DFNDShares1.13M
TypeSH
Market value$1.04B
1.09%
Sole
0.00
Shared
608.17K
None
526.51K
CATERPILLAR INC
DFNDShares1.42M
TypeSH
Market value$1.01B
1.05%
Sole
0.00
Shared
445.62K
None
974K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares2.73M
TypeSH
Market value$920.90M
0.96%
Sole
0.00
Shared
1.57M
None
1.16M
WESTERN DIGITAL CORP
DFNDShares125.52M
TypePRN
Market value$898.93M
0.94%
Sole
0.00
Shared
30.82M
None
94.70M
JOHNSON & JOHNSON
DFNDShares3.68M
TypeSH
Market value$898.72M
0.94%
Sole
0.00
Shared
1.12M
None
2.56M
MICRON TECHNOLOGY INC
DFNDShares2.53M
TypeSH
Market value$852.23M
0.89%
Sole
0.00
Shared
1.38M
None
1.15M
LAM RESEARCH CORP
DFNDShares3.98M
TypeSH
Market value$849.95M
0.88%
Sole
0.00
Shared
2.37M
None
1.61M
COSTCO WHOLESALE CORPORATION
DFNDShares688K
TypeSH
Market value$685.55M
0.71%
Sole
0.00
Shared
246.53K
None
441.48K
WELLS FARGO & CO
DFNDShares568.49K
TypeSH
Market value$656.61M
0.68%
Sole
0.00
Shared
152.28K
None
416.21K
APPLIED MATLS INC
DFNDShares1.87M
TypeSH
Market value$639.08M
0.67%
Sole
0.00
Shared
559.45K
None
1.31M
GE VERNOVA INC
DFNDShares725.33K
TypeSH
Market value$633.14M
0.66%
Sole
0.00
Shared
267.55K
None
457.78K
COCA COLA CO
DFNDShares8.31M
TypeSH
Market value$631.47M
0.66%
Sole
0.00
Shared
4.75M
None
3.56M
MERCK & CO INC
DFNDShares5.16M
TypeSH
Market value$620.59M
0.65%
Sole
0.00
Shared
1.51M
None
3.65M
WALMART INC
DFNDShares4.97M
TypeSH
Market value$617.19M
0.64%
Sole
0.00
Shared
2.23M
None
2.74M
CLOUDFLARE INC
DFNDShares2.88M
TypeSH
Market value$594.14M
0.62%
Sole
0.00
Shared
2.49M
None
395.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 30.86M | SH | $5.38B 5.60% | 0.00 | 16.70M | 14.16M |
APPLE INCDFND | COM | 15.74M | SH | $3.99B 4.15% | 0.00 | 9.39M | 6.35M |
ALPHABET INCDFND | CAP STK CL A | 10.36M | SH | $2.98B 3.10% | 0.00 | 6.27M | 4.09M |
BROADCOM INCDFND | COM | 8.79M | SH | $2.72B 2.83% | 0.00 | 5.08M | 3.71M |
MICROSOFT CORPDFND | COM | 6.89M | SH | $2.55B 2.65% | 0.00 | 4.26M | 2.63M |
AMAZON COM INCDFND | COM | 9.91M | SH | $2.06B 2.14% | 0.00 | 5.77M | 4.14M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 25.20M | SH | $1.22B 1.27% | 0.00 | 25.20M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.04M | SH | $1.17B 1.22% | 0.00 | 1.24M | 805.94K |
JPMORGAN CHASE & CODFND | COM | 3.68M | SH | $1.08B 1.13% | 0.00 | 2.10M | 1.58M |
TESLA INCDFND | COM | 2.85M | SH | $1.06B 1.10% | 0.00 | 1.60M | 1.25M |
ELI LILLY & CODFND | COM | 1.13M | SH | $1.04B 1.09% | 0.00 | 608.17K | 526.51K |
CATERPILLAR INCDFND | COM | 1.42M | SH | $1.01B 1.05% | 0.00 | 445.62K | 974K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.73M | SH | $920.90M 0.96% | 0.00 | 1.57M | 1.16M |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 125.52M | PRN | $898.93M 0.94% | 0.00 | 30.82M | 94.70M |
JOHNSON & JOHNSONDFND | COM | 3.68M | SH | $898.72M 0.94% | 0.00 | 1.12M | 2.56M |
MICRON TECHNOLOGY INCDFND | COM | 2.53M | SH | $852.23M 0.89% | 0.00 | 1.38M | 1.15M |
LAM RESEARCH CORPDFND | COM NEW | 3.98M | SH | $849.95M 0.88% | 0.00 | 2.37M | 1.61M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 688K | SH | $685.55M 0.71% | 0.00 | 246.53K | 441.48K |
WELLS FARGO & CODFND | PERP PFD CNV A | 568.49K | SH | $656.61M 0.68% | 0.00 | 152.28K | 416.21K |
APPLIED MATLS INCDFND | COM | 1.87M | SH | $639.08M 0.67% | 0.00 | 559.45K | 1.31M |
GE VERNOVA INCDFND | COM | 725.33K | SH | $633.14M 0.66% | 0.00 | 267.55K | 457.78K |
COCA COLA CODFND | COM | 8.31M | SH | $631.47M 0.66% | 0.00 | 4.75M | 3.56M |
MERCK & CO INCDFND | COM | 5.16M | SH | $620.59M 0.65% | 0.00 | 1.51M | 3.65M |
WALMART INCDFND | COM | 4.97M | SH | $617.19M 0.64% | 0.00 | 2.23M | 2.74M |
CLOUDFLARE INCDFND | CL A COM | 2.88M | SH | $594.14M 0.62% | 0.00 | 2.49M | 395.12K |
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