How many stocks does VOYA INVESTMENT MANAGEMENT LLC own?

As of Q1 2026, VOYA INVESTMENT MANAGEMENT LLC holds 2,348 positions in their 13F portfolio.

What is VOYA INVESTMENT MANAGEMENT LLC's largest holding?

NVDA at 5.6% of portfolio, worth $5.4B.

What is VOYA INVESTMENT MANAGEMENT LLC's total portfolio value?

$96.1B as of Q1 2026, tracked across 2,348 holdings.

Is VOYA INVESTMENT MANAGEMENT LLC a hedge fund?

VOYA INVESTMENT MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VOYA INVESTMENT MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VOYA INVESTMENT MANAGEMENT LLC's portfolio changed in Q1 2026?

View VOYA INVESTMENT MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is VOYA INVESTMENT MANAGEMENT LLC's investment strategy?

VOYA INVESTMENT MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

VOYA INVESTMENT MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

VOYA INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$96.1B

AUM

2,348

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased38%Decreased51%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.7 years

<1Q1%1-4Q5%1-2Y4%2Y+89%

Q1 2026 Summary

Active quarter - 82 new positions, 141 exits, 717 increased. Top move: GOOGL (INCREASED, conviction 60). Portfolio: $96.1B across 2348 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.60%

AAPL4.15%

GOOGL3.10%

AVGO2.83%

MSFT2.65%

AMZN2.14%

UNIY1.27%

META1.22%

JPM1.13%

TSLA1.10%

Other1.09%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE30Q held

LUMENTUM HLDGS INC

Avg $69.68 · $349.8M est. P&L

Est. P&L

+1293.08%

MU30Q held

MICRON TECHNOLOGY INC

Avg $86.52 · $1.7B est. P&L

Est. P&L

+759.26%

IESC12Q held

IES HOLDINGS INC

Avg $81.09 · $941,947 est. P&L

Est. P&L

+741.34%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,348 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	30.9M	$5.4B	5.6%	—	$115.39	+99.47%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	15.7M	$4B	4.2%	—	$167.30	+79.45%	30 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	10.4M	$3B	3.1%	—	$176.80	+124.58%	30 qtrssince 2018-Q4	Increased 60
AVGO BROADCOM INC	8.8M	$2.7B	2.8%	—	$164.46	+160.04%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.9M	$2.5B	2.7%	—	$269.04	+58.81%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	9.9M	$2.1B	2.1%	—	$121.32	+117.73%	30 qtrssince 2018-Q4	Decreased 0
UNIY ETF WISDOMTREE TR	25.2M	$1.2B	1.3%	—	$43.48	+10.61%	13 qtrssince 2023-Q1	Decreased 0
META META PLATFORMS INC	2M	$1.2B	1.2%	—	$191.74	+222.73%	30 qtrssince 2018-Q4	Increased 51
JPM JPMORGAN CHASE & CO	3.7M	$1.1B	1.1%	—	$184.03	+61.83%	30 qtrssince 2018-Q4	Increased 60
TSLA TESLA INC	2.8M	$1.1B	1.1%	—	$267.43	+60.05%	30 qtrssince 2018-Q4	Decreased 0
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