1y return+22.4%S&P 500 +20.9%
3y return+68.2%S&P 500 +68.5%
5y return+66.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $327 against $334 in the S&P 500.2
Voya Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.7B | 5.4% | −7.4% |
| AAPLApple Inc | $3.7B | 3.5% | −19.4% |
| GOOGLAlphabet Inc | $3.3B | 3.1% | −11.6% |
| AVGOBroadcom Inc | $3.0B | 2.8% | −10.6% |
| MUMicron Technology Inc | $2.6B | 2.5% | −9.7% |
| AMZNAmazon Com Inc | $2.4B | 2.3% | +1.6% |
| MSFTMicrosoft Corp | $1.9B | 1.8% | −24.2% |
| LRCXLam Research Corp | $1.6B | 1.6% | −4.6% |
| CATCaterpillar Inc | $1.5B | 1.4% | −3.0% |
| LLYEli Lilly & Co | $1.4B | 1.3% | +4.9% |
| AMDAdvanced Micro Devices Inc | $1.3B | 1.3% | +86.7% |
| UNIYWisdomtree Tr | $1.3B | 1.3% | +10.1% |
| JPMJpmorgan Chase & Co | $1.3B | 1.2% | +4.8% |
| TSLATesla Inc | $1.2B | 1.2% | +1.7% |
| AMATApplied Matls Inc | $1.2B | 1.1% | −12.8% |
| TSMTaiwan Semiconductor Manufac | $1.2B | 1.1% | −9.9% |
| GOOGAlphabet Inc | $1.1B | 1.0% | +50.0% |
| UNHUnitedhealth Group Inc | $1.0B | 0.9% | +298.9% |
| METAMeta Platforms Inc | $1.0B | 0.9% | −12.8% |
| Flex LtdCUSIP Y2573F102 | $966.4M | 0.9% | |
| SNDKSandisk Corp | $960.2M | 0.9% | −29.3% |
| MSMorgan Stanley | $902.1M | 0.9% | +197.2% |
| CRWDCrowdstrike Hldgs Inc | $901.9M | 0.9% | −5.0% |
| COHRCoherent Corp | $895.2M | 0.8% | +1.8% |
| GEVGe Vernova Inc | $837.4M | 0.8% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.7B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $3.0B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.2B |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $895.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $1.3B |
| GLWCorning Inc | June 30, 2020 | +886.1% | $632.7M |
| Flex LtdCUSIP Y2573F102 | September 30, 2022 | +872.8% | $966.4M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $735.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $1.5B |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $901.9M |
Sold off last quarter
- Qxo IncCUSIP 82846H504 was $151.2M
- Carnival CorpCUSIP 143658300 was $137.1M
- Honeywell Intl IncCUSIP 438516106 was $56.3M
- CTRACoterra Energy Inc was $34.2M
- FSVFirstservice Corp New was $33.5M
- KWEBKraneshares Trust was $29.2M
- KRUSKura Sushi Usa Inc was $23.6M
- Dupont De Nemours IncCUSIP 26614N102 was $12.4M
- Ascendis Pharma A/sCUSIP 04351P101 was $10.4M
- Terns Pharmaceuticals IncCUSIP 880881107 was $8.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.8% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +3.6% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +10.5% | +8.3% |
| March 31, 2023 | +8.9% | +7.0% |
| December 31, 2022 | +2.8% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Voya Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1068837&type=13F-HR&dateb=&owner=include&count=40CIK 1068837
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1068837/000106883726000004/Filed August 12, 2026 · accession 0001068837-26-000004