Voya Investment Management LLC
Reported US equity positions for Q1 2026 — $96.1B across 3,717 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $5.4B | 5.6% | 30,859,442 |
| AAPL Apple Inc. | $4.0B | 4.2% | 15,741,351 |
| GOOGL Alphabet Inc. | $3.0B | 3.1% | 10,363,220 |
| AVGO Broadcom Inc. | $2.7B | 2.8% | 8,791,639 |
| MSFT Microsoft Corporation | $2.5B | 2.7% | 6,887,010 |
| AMZN Amazon.com, Inc. | $2.1B | 2.1% | 9,905,917 |
| UNIY Wisdomtree Tr | $1.2B | 1.3% | 25,204,532 |
| META Meta Platforms, Inc. | $1.2B | 1.2% | 2,042,634 |
| JPM JP Morgan Chase & Co. | $1.1B | 1.1% | 3,682,091 |
| TSLA Tesla, Inc. | $1.1B | 1.1% | 2,848,879 |
| LLY Eli Lilly and Company | $1.0B | 1.1% | 1,134,683 |
| CAT Caterpillar, Inc. | $1.0B | 1.0% | 1,419,616 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $920.9M | 1.0% | 2,726,745 |
| WDC 3 11.15.28 Western Digital Corp | $898.9M | 0.9% | 125,515,000 |
| JNJ Johnson & Johnson | $898.7M | 0.9% | 3,677,872 |
| MU Micron Technology, Inc. | $852.2M | 0.9% | 2,525,336 |
| LRCX Lam Research Corporation | $849.9M | 0.9% | 3,982,286 |
| COST Costco Wholesale Corporation | $685.5M | 0.7% | 688,005 |
| WFC 7.5 PERP L Wells Fargo & Co | $656.6M | 0.7% | 568,491 |
| AMAT Applied Materials, Inc. | $639.1M | 0.7% | 1,869,811 |
| GEV GE Vernova Inc. | $633.1M | 0.7% | 725,327 |
| KO The Coca-Cola Company | $631.5M | 0.7% | 8,310,760 |
| MRK Merck & Company, Inc. Common Stock (new) | $620.6M | 0.6% | 5,159,124 |
| WMT Walmart Inc. | $617.2M | 0.6% | 4,969,085 |
| NET Cloudflare, Inc. Class A | $594.1M | 0.6% | 2,881,137 |
| APH Amphenol Corporation | $594.1M | 0.6% | 4,701,866 |
| LYV 2.875 01.15.30 Live Nation Entertainment In | $580.4M | 0.6% | 537,400,000 |
| GOOG Alphabet Inc. - Class C Capital Stock | $573.4M | 0.6% | 1,998,820 |
| XOM ExxonMobil Holdings Corporation | $564.3M | 0.6% | 3,325,806 |
| PLTR Palantir Technologies Inc. | $560.1M | 0.6% | 3,832,370 |
| PH Parker-Hannifin Corporation | $532.2M | 0.6% | 595,279 |
| COHR Coherent Corp. | $531.3M | 0.6% | 2,230,487 |
| NFLX Netflix, Inc. | $514.3M | 0.5% | 5,348,492 |
| CSCO Cisco Systems, Inc. | $508.6M | 0.5% | 6,560,769 |
| BA 6 10.15.27 Boeing Co | $502.7M | 0.5% | 7,747,380 |
| AKAM 0.375 09.01.27 Akamai Technologies INC | $501.3M | 0.5% | 431,800,000 |
| BRK.B Berkshire Hathaway Inc. | $495.9M | 0.5% | 1,034,837 |
| CRWD CrowdStrike Holdings, Inc. | $485.7M | 0.5% | 1,245,121 |
| MA Mastercard Incorporated | $476.2M | 0.5% | 953,139 |
| VGLT Vanguard Long-Term Treasury ETF | $471.4M | 0.5% | 8,515,385 |
| CIEN Ciena Corporation | $467.9M | 0.5% | 1,205,099 |
| N07059210 Asml Hldg Nv | $442.6M | 0.5% | 335,059 |
| MPWR Monolithic Power Systems, Inc. | $429.9M | 0.4% | 393,559 |
| GILD Gilead Sciences, Inc. | $425.5M | 0.4% | 3,052,813 |
| V Visa Inc. | $417.1M | 0.4% | 1,383,703 |
| RTX RTX Corporation | $414.5M | 0.4% | 2,148,852 |
| GLW Corning Incorporated | $409.1M | 0.4% | 3,008,544 |
| ORCL 6.5 01.15.29 D Oracle Corp | $407.2M | 0.4% | 9,046,650 |
| WFC Wells Fargo & Company | $406.6M | 0.4% | 5,107,027 |
| CMI Cummins Inc. | $398.7M | 0.4% | 741,935 |
| NEE 7.299 06.01.27 Nextera Energy INC | $394.6M | 0.4% | 7,048,535 |
| VRT Vertiv Holdings, LLC Class A | $390.0M | 0.4% | 1,557,584 |
| SLB SLB Limited | $389.0M | 0.4% | 7,572,099 |
| Y2573F102 Flextronics Intl LTD | $387.7M | 0.4% | 5,923,097 |
| ABBV AbbVie Inc. | $387.2M | 0.4% | 1,780,456 |
| CLS Celestica, Inc. | $380.1M | 0.4% | 1,349,326 |
| SNDK Sandisk Corp | $379.6M | 0.4% | 597,811 |
| UNP Union Pacific Corporation | $374.3M | 0.4% | 1,542,865 |
| ADI Analog Devices, Inc. | $371.6M | 0.4% | 1,168,144 |
| G0593M107 Astrazeneca PLC | $367.7M | 0.4% | 1,869,864 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | Trim | $5.4B | $5.8B | -1% |
| AAPL Apple Inc. | Add | $4.0B | $4.2B | +1% |
| GOOGL Alphabet Inc. | Add | $3.0B | $3.2B | +2% |
| AVGO Broadcom Inc. | Trim | $2.7B | $3.2B | -5% |
| MSFT Microsoft Corporation | Trim | $2.5B | $4.7B | -30% |
| AMZN Amazon.com, Inc. | Trim | $2.1B | $2.3B | -1% |
| UNIY Wisdomtree Tr | Trim | $1.2B | $1.4B | -9% |
| META Meta Platforms, Inc. | Add | $1.2B | $1.3B | +1% |
| JPM JP Morgan Chase & Co. | Add | $1.1B | $990.0M | +20% |
| TSLA Tesla, Inc. | Trim | $1.1B | $1.4B | -10% |
| LLY Eli Lilly and Company | Trim | $1.0B | $1.6B | -22% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | Trim | $920.9M | $913.3M | -9% |
| WDC 3 11.15.28 Western Digital Corp | Trim | $898.9M | $624.3M | -8% |
| JNJ Johnson & Johnson | Add | $898.7M | $186.3M | +308% |
| LRCX Lam Research Corporation | Trim | $849.9M | $922.4M | -26% |
| WFC 7.5 PERP L Wells Fargo & Co | Trim | $656.6M | $741.1M | -7% |
| GEV GE Vernova Inc. | Add | $633.1M | $387.7M | +22% |
| KO The Coca-Cola Company | Add | $631.5M | $470.5M | +23% |
| MRK Merck & Company, Inc. Common Stock (new) | Add | $620.6M | $314.4M | +73% |
| WMT Walmart Inc. | Trim | $617.2M | $599.5M | -8% |
| NET Cloudflare, Inc. Class A | Add | $594.1M | $452.1M | +26% |
| APH Amphenol Corporation | Trim | $594.1M | $761.9M | -17% |
| LYV 2.875 01.15.30 Live Nation Entertainment In | Add | $580.4M | $468.1M | +21% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $573.4M | $945.7M | -34% |
| XOM ExxonMobil Holdings Corporation | Add | $564.3M | $202.2M | +98% |
| PLTR Palantir Technologies Inc. | Add | $560.1M | $564.3M | +21% |
| PH Parker-Hannifin Corporation | Add | $532.2M | $454.2M | +15% |
| COHR Coherent Corp. | Add | $531.3M | $290.1M | +42% |
| CSCO Cisco Systems, Inc. | Trim | $508.6M | $793.5M | -36% |
| BA 6 10.15.27 Boeing Co | Add | $502.7M | $419.2M | +28% |
| MA Mastercard Incorporated | Trim | $476.2M | $652.2M | -17% |
| CIEN Ciena Corporation | Add | $467.9M | $221.4M | +27% |
| N07059210 Asml Hldg Nv | Add | $442.6M | $293.9M | +22% |
| MPWR Monolithic Power Systems, Inc. | Add | $429.9M | $307.9M | +16% |
| GILD Gilead Sciences, Inc. | Add | $425.5M | $337.2M | +11% |
| V Visa Inc. | Trim | $417.1M | $537.7M | -10% |
| RTX RTX Corporation | Add | $414.5M | $302.1M | +30% |
| GLW Corning Incorporated | Trim | $409.1M | $271.7M | -3% |
| WFC Wells Fargo & Company | Trim | $406.6M | $819.0M | -42% |
| CMI Cummins Inc. | Add | $398.7M | $237.8M | +59% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.