Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $5,714,234,661 | 4.9% |
| Apple Inc.COM | COM | $3,667,968,233 | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3,270,834,810 | 2.8% |
| Broadcom Inc.COM | COM | $2,967,758,013 | 2.6% |
| Micron Technology Inc.COM | COM | $2,631,036,292 | 2.3% |
| Amazon Com Inc.COM | COM | $2,396,952,466 | 2.1% |
| Microsoft Corp.COM | COM | $1,944,953,355 | 1.7% |
| Lam Research Corp.COM NEW | COM NEW | $1,645,197,541 | 1.4% |
| Caterpillar Inc.COM | COM | $1,466,413,348 | 1.3% |
| Eli Lilly & COCOM | COM | $1,427,379,115 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $1,349,227,360 | 1.2% |
| Wisdomtree TRVOYA YLD ENHNCD | VOYA YLD ENHNCD | $1,342,478,764 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1,261,550,645 | 1.1% |
| Tesla Inc.COM | COM | $1,218,426,863 | 1.1% |
| Applied Matls Inc.COM | COM | $1,179,079,386 | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,172,621,528 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,059,337,270 | 0.9% |
| Unitedhealth Group Inc.COM | COM | $1,005,561,526 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1,001,997,552 | 0.9% |
| Flex LtdORD | ORD | $966,368,306 | 0.8% |
| Sandisk Corp.COM | COM | $960,152,708 | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $902,057,978 | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $901,921,721 | 0.8% |
| Coherent Corp.COM | COM | $895,159,598 | 0.8% |
| GE Vernova Inc.COM | COM | $837,428,601 | 0.7% |
| Merck & CO Inc.COM | COM | $833,291,318 | 0.7% |
| Johnson & JohnsonCOM | COM | $826,486,801 | 0.7% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $761,746,965 | 0.7% |
| Palo Alto Networks Inc.COM | COM | $735,042,351 | 0.6% |
| Seagate Hdd CaymanNOTE 3.500% 6/0 | NOTE 3.500% 6/0 | $702,390,870 | 0.6% |
| Live Nation Entertainment INNOTE 2.875% 1/1 | NOTE 2.875% 1/1 | $696,442,760 | 0.6% |
| Western Digital Corp.NOTE 3.000%11/1 | NOTE 3.000%11/1 | $685,940,024 | 0.6% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $664,952,197 | 0.6% |
| Coca Cola COCOM | COM | $652,171,968 | 0.6% |
| Walmart Inc.COM | COM | $636,742,198 | 0.6% |
| Cisco Sys Inc.COM | COM | $634,264,503 | 0.5% |
| Alphabet Inc.DEP SHS RP1/20 B | DEP SHS RP1/20 B | $632,882,900 | 0.5% |
| Corning Inc.COM | COM | $632,688,616 | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $601,544,984 | 0.5% |
| Abbvie Inc.COM | COM | $597,617,118 | 0.5% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $597,354,464 | 0.5% |
| Cloudflare Inc.CL A COM | CL A COM | $569,289,262 | 0.5% |
| Datadog Inc.CL A COM | CL A COM | $543,034,674 | 0.5% |
| Howmet Aerospace Inc.COM | COM | $525,801,979 | 0.5% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $519,663,555 | 0.4% |
| Cummins Inc.COM | COM | $517,121,667 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $515,694,160 | 0.4% |
| Parker-hannifin Corp.COM | COM | $496,885,347 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $491,889,473 | 0.4% |
| Exxon Mobil Corp.COM | COM | $473,712,561 | 0.4% |
Nvidia CorporationCOM$5,714,234,661
- Class
- COM
- Share
- 4.9%
Apple Inc.COM$3,667,968,233
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$3,270,834,810
- Class
- CAP STK CL A
- Share
- 2.8%
Broadcom Inc.COM$2,967,758,013
- Class
- COM
- Share
- 2.6%
Micron Technology Inc.COM$2,631,036,292
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$2,396,952,466
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$1,944,953,355
- Class
- COM
- Share
- 1.7%
Lam Research Corp.COM NEW$1,645,197,541
- Class
- COM NEW
- Share
- 1.4%
Caterpillar Inc.COM$1,466,413,348
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$1,427,379,115
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$1,349,227,360
- Class
- COM
- Share
- 1.2%
Wisdomtree TRVOYA YLD ENHNCD$1,342,478,764
- Class
- VOYA YLD ENHNCD
- Share
- 1.2%
JPMORGAN Chase & COCOM$1,261,550,645
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$1,218,426,863
- Class
- COM
- Share
- 1.1%
Applied Matls Inc.COM$1,179,079,386
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$1,172,621,528
- Class
- SPONSORED ADS
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1,059,337,270
- Class
- CAP STK CL C
- Share
- 0.9%
Unitedhealth Group Inc.COM$1,005,561,526
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$1,001,997,552
- Class
- CL A
- Share
- 0.9%
Flex LtdORD$966,368,306
- Class
- ORD
- Share
- 0.8%
Sandisk Corp.COM$960,152,708
- Class
- COM
- Share
- 0.8%
Morgan StanleyCOM NEW$902,057,978
- Class
- COM NEW
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$901,921,721
- Class
- CL A
- Share
- 0.8%
Coherent Corp.COM$895,159,598
- Class
- COM
- Share
- 0.8%
GE Vernova Inc.COM$837,428,601
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$833,291,318
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$826,486,801
- Class
- COM
- Share
- 0.7%
Alphabet Inc.DEP SHS RP1/20 A$761,746,965
- Class
- DEP SHS RP1/20 A
- Share
- 0.7%
Palo Alto Networks Inc.COM$735,042,351
- Class
- COM
- Share
- 0.6%
Seagate Hdd CaymanNOTE 3.500% 6/0$702,390,870
- Class
- NOTE 3.500% 6/0
- Share
- 0.6%
Live Nation Entertainment INNOTE 2.875% 1/1$696,442,760
- Class
- NOTE 2.875% 1/1
- Share
- 0.6%
Western Digital Corp.NOTE 3.000%11/1$685,940,024
- Class
- NOTE 3.000%11/1
- Share
- 0.6%
Wells Fargo & COPERP PFD CNV A$664,952,197
- Class
- PERP PFD CNV A
- Share
- 0.6%
Coca Cola COCOM$652,171,968
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$636,742,198
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$634,264,503
- Class
- COM
- Share
- 0.5%
Alphabet Inc.DEP SHS RP1/20 B$632,882,900
- Class
- DEP SHS RP1/20 B
- Share
- 0.5%
Corning Inc.COM$632,688,616
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$601,544,984
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Abbvie Inc.COM$597,617,118
- Class
- COM
- Share
- 0.5%
Boeing CODEP CONV PFD A$597,354,464
- Class
- DEP CONV PFD A
- Share
- 0.5%
Cloudflare Inc.CL A COM$569,289,262
- Class
- CL A COM
- Share
- 0.5%
Datadog Inc.CL A COM$543,034,674
- Class
- CL A COM
- Share
- 0.5%
Howmet Aerospace Inc.COM$525,801,979
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsLONG TERM TREAS$519,663,555
- Class
- LONG TERM TREAS
- Share
- 0.4%
Cummins Inc.COM$517,121,667
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$515,694,160
- Class
- CL B NEW
- Share
- 0.4%
Parker-hannifin Corp.COM$496,885,347
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$491,889,473
- Class
- COM CL A
- Share
- 0.4%
Exxon Mobil Corp.COM$473,712,561
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,484 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1068837
- File number
- 028-07292
- Options
- 0 call, 0 put
- In the 25 largest
- 37.3%
- Prior quarter
- $96,095,926,027 at 31 March 2026
- Positions opened
- 260
- Positions closed
- 124
Common questions
What are Voya Investment Management’s 13F holdings worth?
$115,634,187,321 across 2,484 positions for the quarter ended 30 June 2026.
What is Voya Investment Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $5,714,234,661, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Voya Investment Management’s 13F portfolio?
The ten largest positions accounted for 23.5% of reported value and the twenty-five largest for 37.3%, across 2,484 positions as of 30 June 2026.
Does Form 13F show everything Voya Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Voya Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.