Voya Investment Management
Voya Investment Management reported 2,427 stocks worth $106B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.4%), AAPL (3.5%) and GOOGL (3.1%). Compared with Q1 2026, the fund added to AMZN, LLY and AMD, trimmed NVDA, AAPL and GOOGL and sold out of CTRA, FSV and KWEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $5.7B | 5.4% | 28.6M | −2.3M (−7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $3.7B | 3.5% | 12.7M | −3.1M (−19%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $3.3B | 3.1% | 9.2M | −1.2M (−12%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $3B | 2.8% | 7.9M | −931K (−11%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $2.6B | 2.5% | 2.3M | −244K (−10%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $2.4B | 2.3% | 10.1M | +161K (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $1.9B | 1.8% | 5.2M | −1.7M (−24%) | 8 of 8 | |
| 8 |  LRCX Lam Research Corp | $1.6B | 1.6% | 3.8M | −182K (−5%) | 7 of 8 | |
| 9 |  CAT Caterpillar Inc | $1.5B | 1.4% | 1.4M | −43K (−3%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $1.4B | 1.4% | 1.2M | +56K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
QXO INC | $151M | 2.8M |
CARNIVAL CORP COMMON PAIRED STOCK | $137M | 5.3M |
HONEYWELL INTL INC | $56.3M | 249K |
 CTRA Coterra Energy Inc | $34.2M | 973K |
 FSV Firstservice Corp New | $33.5M | 241K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Voya Investment Management 13F FAQ
What does Voya Investment Management own?
Voya Investment Management reported 2,427 stocks worth $106B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.4%), AAPL (3.5%) and GOOGL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Voya Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 246 new positions, 1,364 added to, 793 trimmed and 98 sold out. It sold all of CTRA, FSV and KWEB.
When will Voya Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Voya Investment Management's portfolio worth?
The Q2 2026 filing reports $106B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.