VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 30.9M | $5.4B | 5.6% | $111.47 | +61.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.7M | $4B | 4.2% | $195.00 | +29.92% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 10.4M | $3B | 3.1% | $185.90 | +63.30% | 30 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 8.8M | $2.7B | 2.8% | $164.52 | +87.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.9M | $2.5B | 2.7% | $278.83 | +44.87% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.9M | $2.1B | 2.1% | $144.77 | +44.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 25.2M | $1.2B | 1.3% | $44.11 | +8.12% | 13 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.2B | 1.2% | $384.00 | +70.60% | 30 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.1% | $208.91 | +43.73% | 30 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 2.8M | $1.1B | 1.1% | $265.79 | +47.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.1M | $1B | 1.1% | $829.05 | +10.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.4M | $1B | 1.0% | $389.68 | +81.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $920.9M | 1.0% | $151.75 | +132.71% | 15 qtrssince 2022-Q3 | Decreased 0 |
| 125.5M | $898.9M | 0.9% | — | — | 6 qtrssince 2024-Q4 | Decreased 0 | |
JOHNSON & JOHNSON | 3.7M | $898.7M | 0.9% | $223.21 | +10.55% | 30 qtrssince 2018-Q4 | Increased 72 |
MICRON TECHNOLOGY INC | 2.5M | $852.2M | 0.9% | $88.18 | +330.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 4M | $849.9M | 0.9% | $113.35 | +91.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 688,005 | $685.5M | 0.7% | $964.24 | +3.02% | 30 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 568,491 | $656.6M | 0.7% | — | — | 16 qtrssince 2022-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 1.9M | $639.1M | 0.7% | $301.98 | +13.04% | 30 qtrssince 2018-Q4 | Increased 72 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer