VOYA INVESTMENT MANAGEMENT LLC
2,496 holdingsFiling period: 2026-06-30Current AUM: $113.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 28.58M | $5.71B | $6.23B | 5.50% | -2,283,301 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 12.69M | $3.67B | $4.21B | 3.72% | -3,056,326 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 9.16M | $3.27B | $3.10B | 2.74% | -1,200,290 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 7.86M | $2.97B | $2.84B | 2.51% | -930,973 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 2.28M | $2.63B | $2.22B | 1.96% | -244,189 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 10.07M | $2.40B | $2.58B | 2.28% | +160.8K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 5.22M | $1.94B | $2.58B | 2.28% | -1,666,324 | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 3.80M | $1.65B | $1.13B | 1.00% | -182,005 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 1.38M | $1.47B | $1.13B | 1.00% | -42,573 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 1.19M | $1.43B | $1.33B | 1.17% | +56.1K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.33M | $1.35B | $1.20B | 1.06% | +1.08M | 2026-06-30 |
| 12 | UNIY | WISDOMTREE TR | 27.75M | $1.34B | $1.30B | 1.15% | +2.54M | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 3.86M | $1.26B | $1.37B | 1.21% | +175.7K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 2.90M | $1.22B | $1.06B | 0.93% | +48.9K | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 1.63M | $1.18B | $744.4M | 0.66% | -238,996 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.46M | $1.17B | $1.06B | 0.94% | -270,187 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 3.00M | $1.06B | $1.01B | 0.89% | +999.3K | 2026-06-30 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 2.42M | $1.01B | $917.2M | 0.81% | +1.81M | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 1.78M | $1.00B | $1.15B | 1.02% | -262,248 | 2026-06-30 |
| 20 | — | FLEX LTD | 5.96M | $966.4M | $966.4M | 0.85% | +39.6K | 2026-06-30 |
| 21 | SNDK | SANDISK CORP | 422.7K | $960.2M | $689.7M | 0.61% | -175,153 | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 4.32M | $902.1M | $925.1M | 0.82% | +2.86M | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 1.18M | $901.9M | $977.3M | 0.86% | -62,081 | 2026-06-30 |
| 24 | COHR | COHERENT CORP | 2.27M | $895.2M | $693.0M | 0.61% | +39.8K | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 712.8K | $837.4M | $682.3M | 0.60% | -12,538 | 2026-06-30 |
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