account_balance
Investment manager · 13F filer · SEC CIK 1068837
Voya Investment Management LLC
Reported value$109Bas of Sep 30, 2026
Positions2,473 90 new, 101 sold out
Top 10 weight25.3%NVDA alone is 6%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.7%Trimmed −5%
MSFTMicrosoft Corp
3.8%Added +57%
AAPLApple Inc
3.4%Trimmed −12%
AVGOBroadcom Inc
2.3%Trimmed −9%
AMZNAmazon Com Inc
2.2%Trimmed −5%
GOOGLAlphabet Inc
2.1%Trimmed −28%
METAMeta Platforms Inc
1.8%Added +48%
MUMicron Technology Inc
1.7%Trimmed −25%
AMDAdvanced Micro Devices Inc
1.2%Trimmed −4%
UNIYWisdomtree Tr
1.1%
LLYEli Lilly & Co
1.1%Trimmed −10%
JPMJPMorgan Chase & Co
1.1%Trimmed −8%
NVDANvidia Corporation
5.7%Trimmed −5%
MSFTMicrosoft Corp
3.8%Added +57%
AAPL3.4%AVGO2.3%AMZN2.2%GOOGL2.1%META1.8%MU1.7%AMD1.2%UNIY1.1%LLY1.1%JPM1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.7% Trimmed −5%MSFT Microsoft Corp 3.8% Added +57%AAPL Apple Inc 3.4% Trimmed −12%AVGO Broadcom Inc 2.3% Trimmed −9%AMZN Amazon Com Inc 2.2% Trimmed −5%GOOGL Alphabet Inc 2.1% Trimmed −28%META Meta Platforms Inc 1.8% Added +48%MU Micron Technology Inc 1.7% Trimmed −25%AMD Advanced Micro Devices Inc 1.2% Trimmed −4%UNIY Wisdomtree Tr 1.1% HeldLLY Eli Lilly & Co 1.1% Trimmed −10%JPM JPMorgan Chase & Co 1.1% Trimmed −8%
What changed
Biggest moves since Jun 30, 2026
remove_circleSold out
- Seagate HDD Cayman $702M
- Cloudflare Inc $268M
- ALBPRA $116M
- Bill Holdings Inc $112M