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Voya Investment Management LLC: 13F portfolio Q2 2026 and what copying it returned
Voya Investment Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $115.6B reported. Copying each 13F the day after it was filed returned +19.7% from Feb 11, 2025 to Nov 6, 2026, against +21.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (89.1% of the portfolio on average); 8 filings since Feb 7, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.9% | $5.7B | -7.4% |
| AAPL | Apple | 3.2% | $3.7B | -19.4% |
| GOOGL | Alphabet | 2.8% | $3.3B | -11.6% |
| AVGO | Broadcom | 2.6% | $3.0B | -10.6% |
| MU | Micron Technology | 2.3% | $2.6B | -9.7% |
| AMZN | Amazon.com | 2.1% | $2.4B | +1.6% |
| MSFT | Microsoft | 1.7% | $1.9B | -24.2% |
| LRCX | LAM Research | 1.4% | $1.6B | -4.6% |
| CAT | Caterpillar | 1.3% | $1.5B | -3.0% |
| LLY | ELI Lilly | 1.2% | $1.4B | +4.9% |
| AMD | Advanced Micro Devices | 1.2% | $1.3B | +86.7% |
| JPM | JPMorgan Chase | 1.1% | $1.3B | +4.8% |
| TSLA | Tesla | 1.1% | $1.2B | +1.7% |
| AMAT | Applied Materials | 1.0% | $1.2B | -12.8% |
| TSM | Taiwan Semiconductor Manufacturing | 1.0% | $1.2B | -9.9% |
| GOOG | Alphabet | 0.9% | $1.1B | +50.0% |
| UNH | UnitedHealth Group | 0.9% | $1.0B | +298.9% |
| META | Meta Platforms | 0.9% | $1.0B | -12.8% |
| SNDK | Sandisk | 0.8% | $960M | -29.3% |
| MS | Morgan Stanley | 0.8% | $902M | +197.2% |
| CRWD | CrowdStrike Holdings | 0.8% | $902M | -5.0% |
| COHR | Coherent | 0.8% | $895M | +1.8% |
| GEV | GE Vernova | 0.7% | $837M | -1.7% |
Biggest adds
- XLK new
Biggest cuts
- None reported.
Track record
Of 929 position changes scored in 929 separate decisions, 48.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1068837. Not investment advice.