VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,348 positions
NVIDIA Corp. | 30.9M | $5.4B | 5.6% | $68.75 | +153.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 15.7M | $4B | 4.2% | $189.48 | +33.70% | 30 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 10.4M | $3B | 3.1% | $184.29 | +55.84% | 30 qtrssince 2018-Q4 | Increased 60 |
Broadcom Inc | 8.8M | $2.7B | 2.8% | $127.49 | +141.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.9M | $2.5B | 2.7% | $275.12 | +34.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 9.9M | $2.1B | 2.1% | $143.23 | +45.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 25.2M | $1.2B | 1.3% | $44.41 | +6.50% | 13 qtrssince 2023-Q1 | Decreased 0 |
Meta Platforms Inc | 2M | $1.2B | 1.2% | $382.43 | +49.35% | 30 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 3.7M | $1.1B | 1.1% | $206.46 | +41.11% | 30 qtrssince 2018-Q4 | Increased 60 |
Tesla Inc | 2.8M | $1.1B | 1.1% | $259.56 | +43.22% | 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 MFG LTD | 2.7M | $920.9M | 1.0% | $150.82 | +122.95% | 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% | $219.41 | +10.23% | 30 qtrssince 2018-Q4 | Increased 72 |
Micron Technology Inc. | 2.5M | $852.2M | 0.9% | $86.60 | +290.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 4M | $849.9M | 0.9% | $113.88 | +87.29% | 6 qtrssince 2024-Q4 | Decreased 0 |
Costco Wholesale Corporation | 688,005 | $685.5M | 0.7% | $964.24 | +3.02% | 30 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO & CO PERP PFD CNV A | 568,491 | $656.6M | 0.7% | — | — | 16 qtrssince 2022-Q2 | Decreased 0 |
APPLIED MATLS 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 Score: 2/5.0.
Active quarter - 85 new positions, 145 exits, 717 increased. Top move: JNJ (INCREASED, conviction 72). Portfolio: $96.1B across 2348 positions.
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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
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