§ 13F · FUND PROFILE
VOYA INVESTMENT MANAGEMENT LLC.
Voya active management, multi-asset
AUM · $115.6B (13F)Positions · 3876Turnover · 64% · Q2Filed · Aug 12, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+260
+$4.6B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 20.46M | $4.1B | 3.5% | −7% |
| 2 | AAPL | APPLE INC | 8.67M | $2.5B | 2.2% | −19% |
| 3 | AVGO | BROADCOM INC | 6.10M | $2.3B | 2.0% | −11% |
| 4 | MU | MICRON TECHNOLOGY INC | 1.83M | $2.1B | 1.8% | −10% |
| 5 | GOOGL | ALPHABET INC | 5.78M | $2.1B | 1.8% | −12% |
| 6 | NVDA | NVIDIA CORPORATION | 7.95M | $1.6B | 1.4% | — |
| 7 | AMZN | AMAZON COM INC | 6.55M | $1.6B | 1.3% | +2% |
| 8 | LRCX | LAM RESEARCH CORP | 3.22M | $1.4B | 1.2% | −5% |
| 9 | CAT | CATERPILLAR INC | 1.28M | $1.4B | 1.2% | −3% |
| 10 | UNIY | WISDOMTREE TR | 27.75M | $1.3B | 1.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.6% (−2pp)
Semiconductors18.3% (+3pp)
Technology13.7% (±0)
Electrical Equipment5.5% (+1pp)
Media5.3% (−1pp)
Retail4.4% (−1pp)
§ 03 · THE VOYA SIGNAL
AC read
VOYA INVESTMENT MANAGEMENT LLC is a Quality / Compounder fund managing $115.6 billion in assets. The fund runs a massive portfolio of 3,876 positions, broad diversification across holdings. Trading activity is aggressive at 64% quarterly turnover, with 260 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Semiconductors (18%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+260 buys · −0 exits · 2208 changed
Q1 2026
Busy quarter
+85 buys · −0 exits · 2215 changed
Q4 2025
Busy quarter
+85 buys · −0 exits · 2044 changed
Q3 2025
Busy quarter
+2439 buys · −0 exits · 0 changed