VOYA INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,484
Total value ($000)
$115,634,187
Net value change ($000)
+19,538,261 (20.3%)
New positions
246
Sold out positions
98
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 1,778,810 208.7%
AMD 1,096,214 433.3%
UNH 841,414 512.6%
LRCX 795,252 93.6%
ALPHABET INC 761,747 NEW
MS 663,097 277.5%
ALPHABET INC 632,883 NEW
SNDK 580,553 152.9%
FLEX 578,642 149.2%
AMAT 539,996 84.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -601,780 -23.6%
NFLX -439,476 -85.5%
AAPL -324,001 -8.1%
MCK -323,743 -89.2%
COST -298,625 -43.6%
APH -263,516 -44.4%
REGN -229,281 -84.9%
CAH -227,585 -90.0%
SCHW -224,488 -82.0%
SLB -222,747 -57.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type