StockDriftsStockDriftsTop 50 Voya Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.94% | 28.58M | $5.71B | -7.40%(-2.28M) | $32.81(+572.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.17% | 12.69M | $3.67B | -19.42%(-3.06M) | $154.00(+99.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.83% | 9.16M | $3.27B | -11.58%(-1.20M) | $160.27(+119.29%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.57% | 7.86M | $2.97B | -10.59%(-930.97K) | $95.53(+340.02%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.28% | 2.28M | $2.63B | -9.67%(-244.19K) | $82.07(+950.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.07% | 10.07M | $2.40B | +1.62%(+160.75K) | $106.43(+158.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.68% | 5.22M | $1.94B | -24.20%(-1.67M) | $248.57(+102.26%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.42% | 3.80M | $1.65B | -4.57%(-182.00K) | $101.27(+210.47%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.27% | 1.38M | $1.47B | -3.00%(-42.57K) | $373.03(+129.41%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.23% | 1.19M | $1.43B | +4.94%(+56.11K) | $676.44(+81.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.72% | +128.52% |
| Top 20 Holdings Unweighted | +35.35% | +147.97% |
Voya Investment Management LLC reports $115.63B in US-listed equity holdings across 2,484 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), AAPL (3.2%) and GOOGL (2.8%). The top 20 holdings account for 33.46% of reported assets. Its disclosed equity book has returned +128.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Voya Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1068837). View Voya Investment Management LLC’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.