VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,348 positions
NVIDIA CORPORATION | 30.9M | $5.4B | 5.6% | $36.32 | +379.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.7M | $4B | 4.2% | $155.45 | +62.97% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 10.4M | $3B | 3.1% | $174.71 | +64.39% | 30 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 8.8M | $2.7B | 2.8% | $98.26 | +213.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.9M | $2.5B | 2.7% | $266.80 | +38.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 9.9M | $2.1B | 2.1% | $120.14 | +73.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 25.2M | $1.2B | 1.3% | $45.15 | +4.76% | 13 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 2M | $1.2B | 1.2% | $191.30 | +198.56% | 30 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.1% | $180.13 | +60.95% | 30 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 2.8M | $1.1B | 1.1% | $259.81 | +43.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.1M | $1B | 1.1% | $723.37 | +26.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.4M | $1B | 1.0% | $399.70 | +76.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7M | $920.9M | 1.0% | $147.02 | +128.71% | 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% | $216.16 | +11.88% | 30 qtrssince 2018-Q4 | Increased 72 |
MICRON TECHNOLOGY INC | 2.5M | $852.2M | 0.9% | $85.04 | +297.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 4M | $849.9M | 0.9% | $116.71 | +82.74% | 6 qtrssince 2024-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 688,005 | $685.5M | 0.7% | $943.84 | +5.25% | 30 qtrssince 2018-Q4 | Increased 72 |
WELLS FARGO CO NEW | 568,491 | $656.6M | 0.7% | — | — | 16 qtrssince 2022-Q2 | Decreased 0 |
APPLIED MATLS INC | 1.9M | $639.1M | 0.7% | $298.85 | +14.10% | 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: 2.5/5.0.
Active quarter - 85 new positions, 145 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
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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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