Slice of Stock

Institutional manager

VOYA INVESTMENT MANAGEMENT LLC

Holds positions in 488 of the S&P 500, worth $68.8bn as reported for the quarter ended 31-mar-2026.

Positions held488of 488 index companies covered
Reported value$68.8bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

NvidiaNVDA30.9m$5.38bnInformation TechnologyApple Inc.AAPL15.7m$3.99bnInformation TechnologyAlphabet Inc. (Class A)GOOGL12.4m$3.55bnCommunication ServicesBroadcomAVGO8.8m$2.72bnInformation TechnologyMicrosoftMSFT6.9m$2.55bnInformation TechnologyAmazonAMZN9.9m$2.06bnConsumer DiscretionaryMeta PlatformsMETA2.0m$1.17bnCommunication ServicesJPMorgan ChaseJPM3.7m$1.08bnFinancialsWells FargoWFC5.7m$1.06bnFinancialsTesla, Inc.TSLA2.8m$1.06bnConsumer DiscretionaryLilly (Eli)LLY1.1m$1.04bnHealth CareCaterpillar Inc.CAT1.4m$1.01bnIndustrialsJohnson & JohnsonJNJ3.7m$899mHealth CareMicron TechnologyMU2.5m$852mInformation TechnologyLam ResearchLRCX4.0m$850mInformation TechnologyCostcoCOST688,005$686mConsumer StaplesOracle CorporationORCL10.8m$671mInformation TechnologyBoeingBA8.5m$650mIndustrialsApplied MaterialsAMAT1.9m$639mInformation TechnologyGE VernovaGEV725,327$633mIndustrialsCoca-Cola Company (The)KO8.3m$631mConsumer StaplesMerck & Co.MRK5.2m$621mHealth CareWalmartWMT5.0m$617mConsumer StaplesAmphenolAPH4.7m$594mInformation TechnologyExxonMobilXOM3.3m$564mEnergyPalantir TechnologiesPLTR3.8m$560mInformation TechnologyParker HannifinPH595,279$532mIndustrialsCoherent Corp.COHR2.2m$531mInformation TechnologyNetflixNFLX5.3m$514mCommunication ServicesCiscoCSCO6.6m$509mInformation TechnologyBerkshire HathawayBRK.B1.0m$496mFinancialsCrowdStrikeCRWD1.2m$486mInformation TechnologyMicrochip TechnologyMCHP8.0m$481mInformation TechnologyMastercardMA953,139$476mFinancialsCienaCIEN1.2m$468mInformation TechnologyNextEra EnergyNEE7.5m$439mUtilitiesMonolithic Power SystemsMPWR393,559$430mInformation TechnologyGilead SciencesGILD3.1m$425mHealth CareVisa Inc.V1.4m$417mFinancialsRTX CorporationRTX2.1m$415mIndustrialsCorning Inc.GLW3.0m$409mInformation TechnologyCumminsCMI741,935$399mIndustrialsSchlumbergerSLB7.6m$389mEnergyFlex Ltd.FLEX5.9m$388mInformation TechnologyAbbVieABBV1.8m$387mHealth CareSandiskSNDK597,811$380mInformation TechnologyPG&E CorporationPCG9.6m$375mUtilitiesUnion Pacific CorporationUNP1.5m$374mIndustrialsAnalog DevicesADI1.2m$372mInformation TechnologyMcKesson CorporationMCK420,179$363mHealth CareRoss StoresROST1.6m$348mConsumer DiscretionaryChevron CorporationCVX1.6m$338mEnergyPalo Alto NetworksPANW2.1m$330mInformation TechnologyArista NetworksANET2.7m$326mInformation TechnologyDevon EnergyDVN6.5m$325mEnergyIBMIBM1.3m$318mInformation TechnologyProcter & GamblePG2.1m$301mConsumer StaplesPNC Financial ServicesPNC1.4m$300mFinancialsHowmet AerospaceHWM1.3m$300mIndustrialsCitigroupC2.5m$285mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.