Voya Investment Management LLC holds a diversified book of 2348 stocks worth $96.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1068837/holdings"
Use Arkolith to show VOYA INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.4B | 30.86M | 5.6% | ▼−1.0% Reduced · −314K sh | |
| 2 | Apple Inc COM | $4.0B | 15.74M | 4.2% | ▲+1.4% Added · +215K sh | |
| 3 | Alphabet Inc CAP STK CL A | $3.0B | 10.36M | 3.1% | ▲+2.3% Added · +236K sh | |
| 4 | Broadcom Inc COM | $2.7B | 8.79M | 2.8% | ▼−4.6% Reduced · −423K sh | |
| 5 | Microsoft Corp COM | $2.5B | 6.89M | 2.7% | ▼−30% Reduced · −2.9M sh | |
| 6 | Amazon Com Inc COM | $2.1B | 9.91M | 2.1% | ▼−1.1% Reduced · −105K sh | |
| 7 | Wisdomtree TR VOYA YLD ENHNCD | $1.2B | 25.20M | 1.3% | ▼−9.4% Reduced · −2.6M sh | |
| 8 | Meta Platforms Inc CL A | $1.2B | 2.04M | 1.2% | ▲+1.0% Added · +21K sh | |
| 9 | JPMorgan Chase & Co COM | $1.1B | 3.68M | 1.1% | ▲+20% Added · +610K sh | |
| 10 | Tesla Inc COM | $1.1B | 2.85M | 1.1% | ▼−9.7% Reduced · −306K sh | |
| 11 | Eli Lilly & Co COM | $1.0B | 1.13M | 1.1% | ▼−22% Reduced · −326K sh | |
| 12 | Caterpillar Inc COM | $1.0B | 1.42M | 1.0% | ▼−0.5% Reduced · −7K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $920.9M | 2.73M | 1.0% | ▼−9.3% Reduced · −281K sh | |
| 14 | Western Digital Corp NOTE 3.000%11/1 | $898.9M | 125.52M | 0.9% | ▼−7.8% Reduced · −10.6M sh | |
| 15 | Johnson & Johnson COM | $898.7M | 3.68M | 0.9% | ▲+308% Added · +2.8M sh | |
| 16 | Micron Technology Inc COM | $852.2M | 2.53M | 0.9% | ▼−0.8% Reduced · −19K sh | |
| 17 | Lam Research Corp COM NEW | $849.9M | 3.98M | 0.9% | ▼−26% Reduced · −1.4M sh | |
| 18 | Costco Wholesale Corporation COM | $685.5M | 688.0K | 0.7% | ▲+542% Added · +581K sh | |
| 19 | Wells Fargo & Co PERP PFD CNV A | $656.6M | 568.5K | 0.7% | ▼−7.0% Reduced · −43K sh | |
| 20 | Applied Matls Inc COM | $639.1M | 1.87M | 0.7% | ▲+274% Added · +1.4M sh | |
| 21 | Ge Vernova Inc COM | $633.1M | 725.3K | 0.7% | ▲+22% Added · +132K sh | |
| 22 | Coca Cola Co COM | $631.5M | 8.31M | 0.7% | ▲+23% Added · +1.6M sh | |
| 23 | Merck & Co Inc COM | $620.6M | 5.16M | 0.6% | ▲+73% Added · +2.2M sh | |
| 24 | Walmart Inc COM | $617.2M | 4.97M | 0.6% | ▼−7.7% Reduced · −416K sh | |
| 25 | Cloudflare Inc CL A COM | $594.1M | 2.88M | 0.6% | ▲+26% Added · +587K sh | |
| 26 | Amphenol Corp CL A | $594.1M | 4.70M | 0.6% | ▼−17% Reduced · −936K sh | |
| 27 | Live Nation Entertainment In NOTE 2.875% 1/1 | $580.4M | 537.40M | 0.6% | ▲+21% Added · +92.9M sh | |
| 28 | Alphabet Inc CAP STK CL C | $573.4M | 2.00M | 0.6% | ▼−34% Reduced · −1.0M sh | |
| 29 | Exxon Mobil Corp COM | $564.3M | 3.33M | 0.6% | ▲+98% Added · +1.6M sh | |
| 30 | Palantir Technologies Inc CL A | $560.1M | 3.83M | 0.6% | ▲+21% Added · +655K sh | |
| 31 | Parker-Hannifin Corp COM | $532.2M | 595.3K | 0.6% | ▲+15% Added · +78K sh | |
| 32 | Coherent Corp COM | $531.3M | 2.23M | 0.6% | ▲+42% Added · +659K sh | |
| 33 | Netflix Inc. COM | $514.3M | 5.35M | 0.5% | ▲+392% Added · +4.3M sh | |
| 34 | Cisco Sys Inc COM | $508.6M | 6.56M | 0.5% | ▼−36% Reduced · −3.7M sh | |
| 35 | Boeing Co DEP CONV PFD A | $502.7M | 7.75M | 0.5% | ▲+28% Added · +1.7M sh | |
| 36 | Akamai Technologies Inc NOTE 0.375% 9/0 | $501.3M | 431.80M | 0.5% | ▲+245% Added · +306.6M sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $495.9M | 1.03M | 0.5% | ▼−0.7% Reduced · −7K sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $485.7M | 1.25M | 0.5% | ▲~0% Added · +412 sh | |
| 39 | Mastercard Incorporated CL A | $476.2M | 953.1K | 0.5% | ▼−17% Reduced · −189K sh | |
| 40 | Vanguard Scottsdale FDS LONG TERM TREAS | $471.4M | 8.52M | 0.5% | ▲+0.3% Added · +29K sh | |
| 41 | Ciena Corp COM NEW | $467.9M | 1.21M | 0.5% | ▲+27% Added · +258K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $442.6M | 335.1K | 0.5% | ▲+22% Added · +60K sh | |
| 43 | Monolithic PWR Sys Inc COM | $429.9M | 393.6K | 0.4% | ▲+16% Added · +54K sh | |
| 44 | Gilead Sciences Inc COM | $425.5M | 3.05M | 0.4% | ▲+11% Added · +305K sh | |
| 45 | Visa Inc COM CL A | $417.1M | 1.38M | 0.4% | ▼−10% Reduced · −155K sh | |
| 46 | RTX Corporation COM | $414.5M | 2.15M | 0.4% | ▲+30% Added · +502K sh | |
| 47 | Corning Inc COM | $409.1M | 3.01M | 0.4% | ▼−3.0% Reduced · −95K sh | |
| 48 | Oracle Corp 6.5 DEP CUM SR D | $407.2M | 9.05M | 0.4% | ▲New New position | |
| 49 | Wells Fargo & Co COM | $406.6M | 5.11M | 0.4% | ▼−42% Reduced · −3.7M sh | |
| 50 | Cummins Inc COM | $398.7M | 741.9K | 0.4% | ▲+59% Added · +276K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 3,717 | $96.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 3,807 | $101.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 3,824 | $100.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 4,062 | $100.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 18, 2025 | 4,040 | $89.9B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 2, 2025 | 4,477 | $96.3B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 7, 2025 | 4,526 | $96.7B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Feb 7, 2025 | 4,501 | $101.6B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Feb 7, 2025 | 4,504 | $102.0B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2025 | 5,101 | $97.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Feb 7, 2025 | 5,117 | $90.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Feb 7, 2025 | 5,115 | $96.6B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Feb 7, 2025 | 5,104 | $93.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.