Filed: 8/12/2026ACC: 0001068837-26-000004
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2484 equity positions with a total reported market value of $115.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2484
Positions
$115.63B
Total AUM (reported)
7.68B
Total Shares
Allocation by class
COM$68.52B59.3%
COM NEW$5.77B5.0%
CL A$5.48B4.7%
CAP STK CL A$3.27B2.8%
COM CL A$2.02B1.8%
SPONSORED ADS$1.38B1.2%
VOYA YLD ENHNCD$1.34B1.2%
Portfolio Concentration
Top 3$12.65B10.9%
4–10$14.48B12.5%
11–25$16.05B13.9%
Rest$72.45B62.7%
Top 3 weight
10.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 7.68B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.15B
shares
% of voting shares28.0%
None
No voting authority
5.53B
shares
% of voting shares72.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2484
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings2484
Rows:
NVIDIA CORPORATION
DFNDShares28.58M
TypeSH
Market value$5.71B
4.94%
Sole
0.00
Shared
15.43M
None
13.15M
APPLE INC
DFNDShares12.69M
TypeSH
Market value$3.67B
3.17%
Sole
0.00
Shared
6.59M
None
6.09M
ALPHABET INC
DFNDShares9.16M
TypeSH
Market value$3.27B
2.83%
Sole
0.00
Shared
6.20M
None
2.96M
BROADCOM INC
DFNDShares7.86M
TypeSH
Market value$2.97B
2.57%
Sole
0.00
Shared
4.48M
None
3.38M
MICRON TECHNOLOGY INC
DFNDShares2.28M
TypeSH
Market value$2.63B
2.28%
Sole
0.00
Shared
1.13M
None
1.15M
AMAZON COM INC
DFNDShares10.07M
TypeSH
Market value$2.40B
2.07%
Sole
0.00
Shared
5.62M
None
4.45M
MICROSOFT CORP
DFNDShares5.22M
TypeSH
Market value$1.94B
1.68%
Sole
0.00
Shared
3.40M
None
1.82M
LAM RESEARCH CORP
DFNDShares3.80M
TypeSH
Market value$1.65B
1.42%
Sole
0.00
Shared
2.12M
None
1.68M
CATERPILLAR INC
DFNDShares1.38M
TypeSH
Market value$1.47B
1.27%
Sole
0.00
Shared
446.82K
None
930.22K
ELI LILLY & CO
DFNDShares1.19M
TypeSH
Market value$1.43B
1.23%
Sole
0.00
Shared
595.97K
None
594.83K
ADVANCED MICRO DEVICES INC
DFNDShares2.33M
TypeSH
Market value$1.35B
1.17%
Sole
0.00
Shared
1.28M
None
1.04M
WISDOMTREE TR
DFNDShares27.75M
TypeSH
Market value$1.34B
1.16%
Sole
0.00
Shared
27.75M
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.86M
TypeSH
Market value$1.26B
1.09%
Sole
0.00
Shared
2.05M
None
1.81M
TESLA INC
DFNDShares2.90M
TypeSH
Market value$1.22B
1.05%
Sole
0.00
Shared
1.53M
None
1.37M
APPLIED MATLS INC
DFNDShares1.63M
TypeSH
Market value$1.18B
1.02%
Sole
0.00
Shared
529.71K
None
1.10M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares2.46M
TypeSH
Market value$1.17B
1.01%
Sole
0.00
Shared
1.30M
None
1.15M
ALPHABET INC
DFNDShares3M
TypeSH
Market value$1.06B
0.92%
Sole
0.00
Shared
1.20M
None
1.80M
UNITEDHEALTH GROUP INC
DFNDShares2.42M
TypeSH
Market value$1.01B
0.87%
Sole
0.00
Shared
898.51K
None
1.52M
META PLATFORMS INC
DFNDShares1.78M
TypeSH
Market value$1.00B
0.87%
Sole
0.00
Shared
1.01M
None
767.62K
FLEX LTD
DFNDShares5.96M
TypeSH
Market value$966.37M
0.84%
Sole
0.00
Shared
2.51M
None
3.45M
SANDISK CORP
DFNDShares422.66K
TypeSH
Market value$960.15M
0.83%
Sole
0.00
Shared
297.51K
None
125.15K
MORGAN STANLEY
DFNDShares4.32M
TypeSH
Market value$902.06M
0.78%
Sole
0.00
Shared
1.33M
None
2.98M
CROWDSTRIKE HLDGS INC
DFNDShares1.18M
TypeSH
Market value$901.92M
0.78%
Sole
0.00
Shared
1.02M
None
158.53K
COHERENT CORP
DFNDShares2.27M
TypeSH
Market value$895.16M
0.77%
Sole
0.00
Shared
1.19M
None
1.08M
GE VERNOVA INC
DFNDShares712.79K
TypeSH
Market value$837.43M
0.72%
Sole
0.00
Shared
301.39K
None
411.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 28.58M | SH | $5.71B 4.94% | 0.00 | 15.43M | 13.15M |
APPLE INCDFND | COM | 12.69M | SH | $3.67B 3.17% | 0.00 | 6.59M | 6.09M |
ALPHABET INCDFND | CAP STK CL A | 9.16M | SH | $3.27B 2.83% | 0.00 | 6.20M | 2.96M |
BROADCOM INCDFND | COM | 7.86M | SH | $2.97B 2.57% | 0.00 | 4.48M | 3.38M |
MICRON TECHNOLOGY INCDFND | COM | 2.28M | SH | $2.63B 2.28% | 0.00 | 1.13M | 1.15M |
AMAZON COM INCDFND | COM | 10.07M | SH | $2.40B 2.07% | 0.00 | 5.62M | 4.45M |
MICROSOFT CORPDFND | COM | 5.22M | SH | $1.94B 1.68% | 0.00 | 3.40M | 1.82M |
LAM RESEARCH CORPDFND | COM NEW | 3.80M | SH | $1.65B 1.42% | 0.00 | 2.12M | 1.68M |
CATERPILLAR INCDFND | COM | 1.38M | SH | $1.47B 1.27% | 0.00 | 446.82K | 930.22K |
ELI LILLY & CODFND | COM | 1.19M | SH | $1.43B 1.23% | 0.00 | 595.97K | 594.83K |
ADVANCED MICRO DEVICES INCDFND | COM | 2.33M | SH | $1.35B 1.17% | 0.00 | 1.28M | 1.04M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 27.75M | SH | $1.34B 1.16% | 0.00 | 27.75M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.86M | SH | $1.26B 1.09% | 0.00 | 2.05M | 1.81M |
TESLA INCDFND | COM | 2.90M | SH | $1.22B 1.05% | 0.00 | 1.53M | 1.37M |
APPLIED MATLS INCDFND | COM | 1.63M | SH | $1.18B 1.02% | 0.00 | 529.71K | 1.10M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.46M | SH | $1.17B 1.01% | 0.00 | 1.30M | 1.15M |
ALPHABET INCDFND | CAP STK CL C | 3M | SH | $1.06B 0.92% | 0.00 | 1.20M | 1.80M |
UNITEDHEALTH GROUP INCDFND | COM | 2.42M | SH | $1.01B 0.87% | 0.00 | 898.51K | 1.52M |
META PLATFORMS INCDFND | CL A | 1.78M | SH | $1.00B 0.87% | 0.00 | 1.01M | 767.62K |
FLEX LTDDFND | ORD | 5.96M | SH | $966.37M 0.84% | 0.00 | 2.51M | 3.45M |
SANDISK CORPDFND | COM | 422.66K | SH | $960.15M 0.83% | 0.00 | 297.51K | 125.15K |
MORGAN STANLEYDFND | COM NEW | 4.32M | SH | $902.06M 0.78% | 0.00 | 1.33M | 2.98M |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.18M | SH | $901.92M 0.78% | 0.00 | 1.02M | 158.53K |
COHERENT CORPDFND | COM | 2.27M | SH | $895.16M 0.77% | 0.00 | 1.19M | 1.08M |
GE VERNOVA INCDFND | COM | 712.79K | SH | $837.43M 0.72% | 0.00 | 301.39K | 411.39K |
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