Voya Investment Mgmt

Voya Investment Mgmt

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

2,415

Market Value

$102.4B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

4.9%

% of Portfolio

Decreased 7.40%

$AAPL

Apple Inc.

3.2%

% of Portfolio

Decreased 19.42%

$GOOGL

Alphabet Inc.

2.8%

% of Portfolio

Decreased 11.58%

$AVGO

Broadcom Inc.

2.6%

% of Portfolio

Decreased 10.59%

$MU

Micron Technology, Inc.

2.3%

% of Portfolio

Decreased 9.67%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	4.9%	5.6%	5.7%	5.9%
AAPL	3.2%	4.2%	4.2%	3.8%
GOOGL	2.8%	3.1%	3.1%	2.1%
AVGO	2.6%	2.8%	3.1%	3.1%
MU	2.3%	-	-	-
AMZN	2.1%	2.1%	2.3%	2.4%
MSFT	1.7%	2.6%	4.7%	5.4%
LRCX	1.4%	-	-	-
CAT	1.3%	-	-	-
LLY	1.2%	-	1.6%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+45.87%

NVDA+14.28%

AMZN+8.60%

AVGO-5.36%

PLTR+79.01%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-17.36%

LRCX-30.45%

SNDK-34.75%

AMAT-35.79%

CAT-27.43%

Sector Analysis

Energy2.4%

Others1.8%

Materials1.4%

Financials8.7%

Healthcare9.4%

Technology45.2%

Industrials12.7%

Real Estate1.5%

Trading Summary

$ETF-XLK

0.1%

$HNGE

0.1%

$QNT

0.1%

$ICLR

0.0%

$SPCX

0.0%

$FPS

0.0%

$HONA

0.0%

$TTAN

0.0%

$VOYG

0.0%

$BW

0.0%

$STM

0.0%

$BXDC

0.0%

$CBRS

0.0%

$KEEL

0.0%

$AAT

0.0%

$ACHC

0.0%

$ACHV

0.0%

$AEHR

0.0%

All Holdings

$NVDA

4.9%

Decreased 7.40%

$AAPL

3.2%

Decreased 19.42%

$GOOGL

2.8%

Decreased 11.58%

$AVGO

2.6%

Decreased 10.59%

$MU

2.3%

Decreased 9.67%

$AMZN

2.1%

Increased 1.62%

$MSFT

1.7%

Decreased 24.20%

$LRCX

1.4%

Decreased 4.57%

$CAT

1.3%

Decreased 3.00%

$LLY

1.2%

Increased 4.94%

$AMD

1.2%

Increased 86.71%

$ETF-UNIY

1.2%

Increased 10.08%

$JPM

1.1%

Increased 4.77%

$TSLA

1.1%

Increased 1.72%

$AMAT

1.0%

Decreased 12.78%

$TSM

1.0%

Decreased 9.91%

$GOOG

0.9%

Increased 50.00%

$UNH

0.9%

Increased 298.86%

$META

0.9%

Decreased 12.84%

$FLEX

0.8%

Increased 0.67%

$SNDK

0.8%

Decreased 29.30%

$MS

0.8%

Increased 197.19%

$CRWD

0.8%

Decreased 4.99%

$COHR

0.8%

Increased 1.78%

$GEV

0.7%

Decreased 1.73%

$MRK

0.7%

Increased 25.69%

$JNJ

0.7%

Decreased 11.48%

$PANW

0.6%

Increased 4.72%

$KO

0.6%

Decreased 3.35%

$WMT

0.6%

Increased 13.19%

$CSCO

0.6%

Decreased 17.60%

$GLW

0.6%

Decreased 17.67%

$ASML

0.5%

Decreased 9.76%

$ABBV

0.5%

Increased 33.39%

$NET

0.5%

Decreased 19.41%

$DDOG

0.5%

Increased 23.81%

$HWM

0.5%

Increased 50.36%

$ETF-VGLT

0.5%

Increased 10.60%

$CMI

0.5%

Decreased 2.17%

$BRK.B

0.5%

Decreased 0.41%

$PH

0.4%

Decreased 14.54%

$V

0.4%

Increased 3.87%

$XOM

0.4%

Increased 4.18%

$CLS

0.4%

Decreased 4.11%

$MPWR

0.4%

Decreased 13.54%

$PLTR

0.4%

Increased 3.56%

$VRT

0.4%

Decreased 12.00%

$GE

0.4%

Increased 61.40%