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Latest Voya Investment Management LLC Stock Portfolio

$115Billion | No. of Holdings #2422

Voya Investment Management LLC Performance

2026 Q2+19.97%
YTD+16.79%
2025+15.62%

About Voya Investment Management LLC and 13F Hedge Fund Stock Holdings

VOYA INVESTMENT MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOYA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $115.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VOYA INVESTMENT MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in WOLFSPEED INC, ARHAUS INC (ARHS) and HELIOS TECHNOLOGIES INC (HLIO). VOYA INVESTMENT MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to GLOBALFOUNDRIES INC (GFS), ATLAS ENERGY SOLUTIONS INC and CELANESE CORP DEL (CE).
Voya Investment Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$115Billion
  as of Aug 12, 2026

Voya Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VOYA INVESTMENT MANAGEMENT LLC made a return of 19.97% in the last quarter. In trailing 12 months, it's portfolio return was 28.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc761,747,000
alphabet inc632,883,000
wec energy group inc445,833,000
snowflake inc442,103,000
on semiconductor corp283,116,000
southern co282,323,000
sitime corp220,332,000
cloudflare inc190,120,000
New stocks bought by Voya Investment Management LLC

Additions

Ticker% Inc.
globalfoundries inc22,567
atlas energy solutions inc16,012
celanese corp del14,867
national energy services reu13,427
chemours co8,329
ceco environmental corp7,634
ishares tr7,501
floor & decor hldgs inc6,534
Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker% Reduced
cardinal health inc-91.15
mckesson corp-87.6
marriott intl inc new-84.95
intercontinental exchange in-84.89
schwab charles corp-81.62
regeneron pharmaceuticals-81.28
lowes cos inc-80.83
netflix inc.-80.42
Voya Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Voya Investment Management LLC

Sector Distribution

VOYA INVESTMENT MANAGEMENT LLC has about 38.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology38.2
Others12.6
Industrials10.5
Healthcare8.2
Communication Services7.6
Financial Services7.3
Consumer Cyclical6.3
Consumer Defensive2.9
Energy2.1
Utilities1.5
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

VOYA INVESTMENT MANAGEMENT LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.9
LARGE-CAP32.8
UNALLOCATED12.6
MID-CAP6.1

Stocks belong to which Index?

About 75.9% of the stocks held by VOYA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.7
Others24.1
RUSSELL 20006.2
Top 5 Winners (%)%
MXL
maxlinear inc
430.8 %
RXT
rackspace technology inc
334.9 %
astera labs inc
292.3 %
BLZE
backblaze inc
282.4 %
penguin solutions inc
265.8 %
Top 5 Winners ($)$
MU
micron technology inc
1960.8 M
LRCX
lam research corp
854.1 M
sandisk corp
835.1 M
NVDA
nvidia corporation
763.4 M
GOOG
alphabet inc
680.9 M
Top 5 Losers (%)%
sable offshore corp
-79.9 %
CVNA
carvana co
-76.9 %
VRRM
verra mobility corp
-69.6 %
IJR
ishares tr
-55.2 %
FULC
fulcrum therapeutics inc
-49.8 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-115.4 M
XOM
exxon mobil corp
-111.8 M
NFLX
netflix inc.
-79.1 M
IJR
ishares tr
-65.9 M
CVX
chevron corporation
-65.8 M

Voya Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Investment Management LLC

VOYA INVESTMENT MANAGEMENT LLC has 2422 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VOYA INVESTMENT MANAGEMENT LLC last quarter.

$110.20BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Voya Investment Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Voya Investment Management LLC's holding in Dbx Etf Tr over time
0.16%4,909,250
$179.29M
0.16%
increased 6.99 percentadded