Funds › Voya Investment Management LLC
Voya Investment Management LLC
13F for Q3 2026, filed Nov 10, 2026. 2,412 positions worth $109.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$109.1B
−$6.6B (5.7%) vs Q2 2026
Positions
2,412
2,427 in Q2 2026
Top 10 share
25.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 27.01M | $6.2B | 5.7% | -5.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 8.18M | $4.2B | 3.8% | +56.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 11.18M | $3.7B | 3.4% | -11.8% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 7.12M | $2.5B | 2.3% | -9.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 9.58M | $2.4B | 2.2% | -4.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 6.56M | $2.3B | 2.1% | -28.4% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 2.64M | $1.9B | 1.8% | +48.1% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 1.71M | $1.8B | 1.7% | -25.2% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 2.23M | $1.4B | 1.2% | -4.2% | 13F ↗ |
| 10 | Wisdomtree Tr | 27.21M | $1.3B | 1.1% | -1.9% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 1.08M | $1.2B | 1.1% | -9.5% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 3.57M | $1.2B | 1.1% | -7.6% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 3.50M | $1.1B | 1.1% | -8.0% | 13F ↗ |
| 14 | CRWD CrowdStrike Holdings, Inc. | 4.22M | $1.1B | 1.0% | -10.9% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.38M | $1.1B | 1.0% | -3.3% | 13F ↗ |
| 16 | Alphabet Inc Dep Shs RP1/20 A | 21.42M | $1.1B | 1.0% | +43.1% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 2.63M | $932.9M | 0.9% | -9.2% | 13F ↗ |
| 18 | PLTR Palantir Technologies Inc. | 4.82M | $900.0M | 0.8% | +21.4% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 6.05M | $879.7M | 0.8% | -6.6% | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 2.19M | $869.0M | 0.8% | +1.5% | 13F ↗ |
| 21 | NET Cloudflare, Inc. | 2.39M | $829.4M | 0.8% | +2.9% | 13F ↗ |
| 22 | Alphabet Inc Dep Shs RP1/20 B | 16.38M | $801.4M | 0.7% | +30.2% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 2.96M | $783.2M | 0.7% | -9.1% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 2.77M | $724.1M | 0.7% | +16.7% | 13F ↗ |
| 25 | MS Morgan Stanley | 3.85M | $724.1M | 0.7% | -10.8% | 13F ↗ |
| 26 | UNH UnitedHealth Group Incorporated | 1.96M | $717.9M | 0.7% | -19.2% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 885,184 | $717.7M | 0.7% | -35.7% | 13F ↗ |
| 28 | Wells Fargo & Co Perp Pfd Cnv A | 589,326 | $637.1M | 0.6% | +2.5% | 13F ↗ |
| 29 | KO Coca-Cola Company | 7.37M | $633.6M | 0.6% | -8.3% | 13F ↗ |
| 30 | STX Seagate Technology Holdings PLC | 680,926 | $628.0M | 0.6% | +53.8% | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 1.18M | $604.9M | 0.6% | -27.5% | 13F ↗ |
| 32 | PH Parker-Hannifin Corporation | 629,176 | $600.4M | 0.6% | +23.7% | 13F ↗ |
| 33 | GEV GE Vernova Inc. | 629,341 | $597.7M | 0.5% | -11.7% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 3.65M | $593.8M | 0.5% | New | 13F ↗ |
| 35 | SNOW Snowflake Inc. | 1.69M | $573.0M | 0.5% | +9.9% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 1.08M | $539.4M | 0.5% | +5.1% | 13F ↗ |
| 37 | Boeing Co Dep Conv Pfd A | 9.14M | $539.3M | 0.5% | +2.9% | 13F ↗ |
| 38 | FLEX Flex Ltd. | 4.85M | $533.6M | 0.5% | -18.6% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 773,639 | $522.2M | 0.5% | +200% | 13F ↗ |
| 40 | CVX Chevron Corporation | 2.52M | $513.4M | 0.5% | +60.7% | 13F ↗ |
| 41 | DDOG Datadog, Inc. | 1.86M | $509.1M | 0.5% | -10.9% | 13F ↗ |
| 42 | Hewlett Packard Enterprise C 7.625 Mand Conv | 3.06M | $501.0M | 0.5% | +15.4% | 13F ↗ |
| 43 | Vanguard Scottsdale Fds Long Term Treas | 9.84M | $493.4M | 0.5% | +4.5% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 1.44M | $491.8M | 0.5% | -51.9% | 13F ↗ |
| 45 | ASML ASML Holding N.V. · Equities | 270,853 | $490.7M | 0.4% | -10.4% | 13F ↗ |
| 46 | CLS Celestica, Inc. | 1.35M | $487.6M | 0.4% | +4.3% | 13F ↗ |
| 47 | LITE Lumentum Holdings Inc. | 491,908 | $477.8M | 0.4% | +7.5% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 860,048 | $474.3M | 0.4% | +17.4% | 13F ↗ |
| 49 | V Visa Inc. | 1.32M | $471.9M | 0.4% | -8.4% | 13F ↗ |
| 50 | SNDK Sandisk Corporation | 271,248 | $471.7M | 0.4% | -35.8% | 13F ↗ |
Showing the top 50 of 2,412 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
82 new, 1,298 added to, 929 trimmed, 97 exited, 103 unchanged. By estimated dollars.
New positions (82)
| XOM ExxonMobil Holdings Corporation | 3.65M | New | $593.8M |
| Kkr & Co Inc | 4.50M | New | $186.0M |
| SKHY SK hynix Inc. · American Deposit | 891,804 | New | $164.2M |
| GTES Gates Industrial Corporation Ltd. | 3.09M | New | $80.8M |
| AADX Applied Aerospace & Defense, Inc. | 1.78M | New | $21.4M |
| ARXS Arxis, Inc. | 388,336 | New | $19.2M |
| OKE ONEOK, Inc. | 222,786 | New | $19.0M |
| AVEX AEVEX Corp. | 759,931 | New | $11.5M |
| Ares Management Corporation | 283,990 | New | $10.9M |
| TEVA Teva Pharmaceutical Industries Limited | 155,344 | New | $6.2M |
Added to (1,298)
| MSFT Microsoft Corporation | 8.18M | +56.7% | $1.5B |
| META Meta Platforms, Inc. | 2.64M | +48.1% | $620.6M |
| TMO Thermo Fisher Scientific Inc | 773,639 | +200% | $348.3M |
| NOW ServiceNow, Inc. | 2.99M | +391% | $319.6M |
| Alphabet Inc Dep Shs RP1/20 A | 21.42M | +43.1% | $318.3M |
| COF Capital One Financial Corporation | 1.67M | +922% | $290.0M |
| ABT Abbott Laboratories | 3.22M | +665% | $277.0M |
| STX Seagate Technology Holdings PLC | 680,926 | +53.8% | $219.8M |
| CVX Chevron Corporation | 2.52M | +60.7% | $194.0M |
| Alphabet Inc Dep Shs RP1/20 B | 16.38M | +30.2% | $186.0M |
Trimmed (929)
| GOOGL Alphabet Inc. Class A | 6.56M | -28.4% | -$893.3M |
| MU Micron Technology, Inc. | 1.71M | -25.2% | -$611.3M |
| GOOG Alphabet Inc. Class C | 1.44M | -51.9% | -$529.8M |
| AAPL Apple Inc. | 11.18M | -11.8% | -$500.1M |
| CAT Caterpillar, Inc. | 885,184 | -35.7% | -$398.8M |
| NVDA NVIDIA Corporation | 27.01M | -5.5% | -$356.6M |
| CMI Cummins Inc. · Equities | 48,040 | -93.4% | -$350.1M |
| SNDK Sandisk Corporation | 271,248 | -35.8% | -$263.3M |
| AVGO Broadcom Inc. | 7.12M | -9.4% | -$260.1M |
| IBM International Business Machines Corporation | 203,355 | -84.4% | -$241.6M |
Exited (97)
| Exxon Mobil Corp | 3.46M | Exited | -$473.7M |
| Albemarle Corp 7.25% Dep Shs A | 2.09M | Exited | -$115.6M |
| Gates Industrial Corp plc | 2.94M | Exited | -$82.1M |
| Oneok Inc | 229,126 | Exited | -$19.9M |
| Electronic Arts Inc | 47,835 | Exited | -$9.8M |
| Teva Pharmaceutical Industries Ltd ADR | 156,077 | Exited | -$5.3M |
| Avalonbay Communities Inc Reit | 27,915 | Exited | -$5.3M |
| TD Toronto Dominion Bank | 35,300 | Exited | -$4.3M |
| Webster Financial Corp | 49,789 | Exited | -$3.8M |
| LEGN Legend Biotech Corporation · ADR | 70,017 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,473 | $109.1B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 2,484 | $115.6B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 2,348 | $96.1B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 2,408 | $101.4B | Current | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | 13F-HR | 2,439 | $100.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,648 | $100.5B | Current | SEC ↗ |
| Q1 2025 | Jun 18, 2025 | 13F-HR/A (new holdings) | 2,637 | $89.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,636 | $89.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer