Institutions / Voya Investment Management LLC
Voya Investment Management LLC
CIK 1068837 · Institution · as of Mar 31, 2026
Portfolio value
$96.10B
Positions
2,348
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$96.10B-5.3%Positions
2,348-2.5%Top holdings
Mar 31, 2026View all 2,348 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $5.38B | 5.6% |
| Apple Inc. | $3.99B | 4.2% |
| Alphabet Inc. | $2.98B | 3.1% |
| Broadcom Inc. | $2.72B | 2.8% |
| Microsoft Corp | $2.55B | 2.7% |
| Amazon.com Inc | $2.06B | 2.1% |
| WisdomTree Tr | $1.22B | 1.3% |
| Meta Platforms Inc | $1.17B | 1.2% |
| JPMORGAN CHASE & CO | $1.08B | 1.1% |
| Tesla Inc | $1.06B | 1.1% |
| ELI LILLY & Co | $1.04B | 1.1% |
| Caterpillar Inc | $1.01B | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $920.90M | 1.0% |
| Western Digital Corp | $898.93M | 0.9% |
| Johnson & Johnson | $898.72M | 0.9% |
| Micron Technology Inc | $852.23M | 0.9% |
| Lam Research Corp | $849.95M | 0.9% |
| Costco Wholesale Corp /New | $685.55M | 0.7% |
| Wells Fargo & Co | $656.61M | 0.7% |
| Applied Materials Inc /De | $639.08M | 0.7% |
| GE Vernova Inc. | $633.14M | 0.7% |
| Coca Cola Co | $631.47M | 0.7% |
| Merck & Co., Inc. | $620.59M | 0.6% |
| Walmart Inc. | $617.19M | 0.6% |
| Cloudflare, Inc. | $594.14M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp | $-1.08B | -2.9M -29.86% | 6,887,010 2.65% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson | $678.46M | +2.8M +308.02% | 3,677,872 0.94% of portfolio | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New | $578.82M | +581K +542.35% | 688,005 0.71% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De | $468.39M | +1.4M +274.40% | 1,869,811 0.67% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc | $409.67M | +4.3M +391.71% | 5,348,492 0.54% of portfolio | high |
| Q1 2026 as of | New | 68389X204 | $407.19M | +9.0M | 9,046,650 0.42% of portfolio | high |
| Q1 2026 as of | Add | Slb LIMITED/NV | $375.93M | +7.3M +2872.40% | 7,572,099 0.40% of portfolio | high |
| Q1 2026 as of | New | G0593M107 | $367.66M | +1.9M | 1,869,864 0.38% of portfolio | high |
| Q1 2026 as of | Trim | Morgan Stanley | $-346.54M | -2.1M -59.19% | 1,452,035 0.25% of portfolio | high |
| Q1 2026 as of | Add | Ross Stores, Inc. | $327.85M | +1.5M +1589.77% | 1,608,607 0.36% of portfolio | high |