VOYA INVESTMENT MANAGEMENT LLC

New 13F: Q3 2026

VOYA INVESTMENT MANAGEMENT LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $49.3B in AI and semiconductor stocks; $3.8B bought and $7.4B sold against its previous quarter, at the quarter's prices.

VOYA INVESTMENT MANAGEMENT LLC declares $53.3B in 208 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 45.7% of its $116.8B 13F portfolio. Largest positions: NVIDIA (0.12% of the company) and Alphabet (0.10% of the company). Over time: $53.3B in 208 of these companies for Q2 2026, against $12.4B in 145 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.3B and sold $6.8B of these stocks, at the quarter's prices: a net sale of $3.6B; 7 new positions.

Performance of its AI picks

The AI-stock portfolio VOYA INVESTMENT MANAGEMENT LLC declared for Q2 2026 (Form 13F), held unchanged, returned -1.1% in Q3 2026 (SMH -7.1%), ranked 1381 of 1,785 active managers. Over the last 12 months, quarter after quarter: +36.2% (SMH +87.2%), ranked 339 of 1,360 active managers. Over three years, quarter after quarter: +178.6% (SMH +325.8%), ranked 149 of 784 active managers. Over five years, quarter after quarter: +200.2% (SMH +389.8%), ranked 86 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $5.7B, 28.6M shares, 0.12% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $4.3B, 12.2M shares, 0.10% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $3.7B, 12.7M shares, 0.09% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Broadcom (AVGO): $3.0B, 7.9M shares, 0.16% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Micron (MU): $2.6B, 2.3M shares, 0.20% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $2.4B, 10.1M shares, 0.09% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Microsoft (MSFT): $2.0B, 5.2M shares, 0.07% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Lam Research (LRCX): $1.6B, 3.8M shares, 0.30% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Caterpillar (CAT): $1.5B, 1.4M shares, 0.30% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. AMD (AMD): $1.3B, 2.3M shares, 0.14% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Applied Materials (AMAT): $1.2B, 1.6M shares, 0.21% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. TSMC (TSM): $1.2B, 2.5M shares, 0.05% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Meta Platforms (META): $1.0B, 1.8M shares, 0.07% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Flex (FLEX): $966.4M, 6.0M shares, 1.6% of the company, 0.83% of its portfolio (added this quarter); held since Q3 2022
  15. Sandisk (SNDK): $960.2M, 422,658 shares, 0.30% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q1 2025

By sector

Biggest changes this quarter

Schedule 13D/G declarations

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