VOYA INVESTMENT MANAGEMENT LLCVOYA INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,348 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

30.9M$5.4B5.6%$115.39+82.82%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

15.7M$4B4.2%$167.30+88.47%
30 qtrssince 2018-Q4
Increased
59

ALPHABET INC

10.4M$3B3.1%$176.80+102.03%
30 qtrssince 2018-Q4
Increased
60

BROADCOM INC

8.8M$2.7B2.8%$164.46+143.20%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

6.9M$2.5B2.7%$269.04+43.14%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

9.9M$2.1B2.1%$121.32+102.23%
30 qtrssince 2018-Q4
Decreased
0
UNIYUNIY
ETF

WISDOMTREE TR

25.2M$1.2B1.3%$43.48+10.64%
13 qtrssince 2023-Q1
Decreased
0

META PLATFORMS INC

2M$1.2B1.2%$191.74+249.03%
30 qtrssince 2018-Q4
Increased
51

JPMORGAN CHASE & CO

3.7M$1.1B1.1%$184.03+82.84%
30 qtrssince 2018-Q4
Increased
60

TESLA INC

2.8M$1.1B1.1%$267.43+52.47%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.1M$1B1.1%$728.90+63.06%
30 qtrssince 2018-Q4
Decreased
0

CATERPILLAR INC

1.4M$1B1.0%$397.74+139.46%
30 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

2.7M$920.9M1.0%$148.77+191.80%
15 qtrssince 2022-Q3
Decreased
0
??WESTERN DIGITAL CORPDelisted
Bond
125.5M$898.9M0.9%
Decreased
0

JOHNSON & JOHNSON

3.7M$898.7M0.9%$219.99+16.81%
30 qtrssince 2018-Q4
Increased
72

MICRON TECHNOLOGY INC

2.5M$852.2M0.9%$86.52+1031.89%
30 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

4M$849.9M0.9%$116.20+201.49%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

688,005$685.5M0.7%$956.20-4.18%
30 qtrssince 2018-Q4
Increased
72
WFSECWFSECDelisted
Preferred

WELLS FARGO & CO

568,491$656.6M0.7%
16 qtrssince 2022-Q2
Decreased
0

APPLIED MATLS INC

1.9M$639.1M0.7%$307.26+96.09%
30 qtrssince 2018-Q4
Increased
72
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$96.1B
AUM
2,348
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-0%Q4'24$96.3B-7%Q1'25$89.9B+12%Q2'25$100.5B-0%Q3'25$100.2B+1%Q4'25$101.4B-5%Q1'26$96.1B
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%

VOYA INVESTMENT MANAGEMENT LLC manages $96.1B across 2348 positions as of Q1 2026. Top holdings: NVDA (5.6%), AAPL (4.2%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 82 new positions, 141 exits, 717 increased. Top move: JNJ (INCREASED, conviction 72). Portfolio: $96.1B across 2348 positions.

Top holdings by portfolio weight

Total AUM$96B
NVDA5.60%
AAPL4.15%
GOOGL3.10%
AVGO2.83%
MSFT2.65%
AMZN2.14%
UNIY1.27%
META1.22%
JPM1.13%
TSLA1.10%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology38.22%
Industrials11.11%
Healthcare9.66%
Financial Services8.40%
Consumer Cyclical7.93%
Communication Services7.40%
Unknown5.26%
Consumer Defensive3.63%
Energy3.58%
Utilities1.95%
Other2.86%

Behavioral investing profile

Balanced Allocator92%- primarily Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record59
Conviction40
Concentration38
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CPRXCATALYST PHARMACEUTICALS INC
Q3 2024 Q1 2026+551,010 shares+$14M
6Q
ARDTARDENT HEALTH INC
Q4 2024 Q1 2026+35,734 shares+$200,563
6Q
BTSGBRIGHTSPRING HEALTH SVCS INC
Q4 2024 Q1 2026+2M shares+$86.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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