Institutions / Voya Investment Management LLC / Activity
Activity — Voya Investment Management LLC
2,366 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Vistra Corp. Common stock | $83.06M | +552K +100.19% | 1,103,917 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-82.85M | -444K -53.64% | 383,565 0.07% of portfolio | high |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-81.70M | -288K -27.75% | 749,739 0.22% of portfolio | high |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $80.76M | +560K +36.62% | 2,087,683 0.31% of portfolio | high |
| Q1 2026 as of | Exit | ICON plc Common stock | $-79.87M | -438K -100.00% | 0 | high |
| Q1 2026 as of | Add | N07059210 Common stock | $79.76M | +60K +21.99% | 335,059 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-78.64M | -625K -86.63% | 96,439 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-77.72M | -57K -31.73% | 121,608 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Chewy, Inc. Common stock | $-75.45M | -2.8M -97.76% | 64,020 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-75.38M | -271K -45.80% | 321,018 0.09% of portfolio | high |
| Q1 2026 as of | Trim | BXP, Inc. Common stock | $-75.31M | -1.5M -97.98% | 29,910 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $75.25M | +237K +25.39% | 1,168,144 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-75.14M | -454K -54.06% | 386,181 0.07% of portfolio | high |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-70.59M | -2.4M -45.17% | 2,956,093 0.09% of portfolio | high |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-70.06M | -974K -58.15% | 700,877 0.05% of portfolio | high |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $69.42M | +78K +15.00% | 595,279 0.55% of portfolio | high |
| Q1 2026 as of | Add | DRS Leonardo DRS, Inc. Common Stock | $69.06M | +1.6M +96.67% | 3,155,571 0.15% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $67.88M | +236K +2.33% | 10,363,220 3.10% of portfolio | high |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $65.50M | +501K +37.40% | 1,840,222 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-65.37M | -456K -93.80% | 30,157 <0.01% of portfolio | high |
| Q1 2026 as of | New | G0250X149 Common stock | $64.36M | +1.6M | 1,619,030 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-64.12M | -467K -89.66% | 53,899 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-62.19M | -1.4M -83.34% | 271,419 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-61.90M | -1.1M -31.17% | 2,326,501 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-61.13M | -353K -90.91% | 35,263 <0.01% of portfolio | high |
| Q1 2026 as of | Add | 595017302 Common stock | $61.07M | +1.1M +27.55% | 4,962,355 0.29% of portfolio | high |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-60.54M | -247K -41.51% | 348,572 0.09% of portfolio | high |
| Q1 2026 as of | Exit | 82452J307 Common stock | $-59.72M | -746K -100.00% | 0 | high |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $58.79M | +54K +15.84% | 393,559 0.45% of portfolio | high |
| Q1 2026 as of | Add | Assurant Inc Common stock | $57.83M | +266K +46.86% | 834,121 0.19% of portfolio | high |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $57.78M | +819K +59.64% | 2,193,499 0.16% of portfolio | high |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $56.96M | +2.2M +71.05% | 5,298,880 0.14% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $55.54M | +346K +20.24% | 2,058,190 0.34% of portfolio | high |
| Q1 2026 as of | Trim | Alcoa Corp Common stock | $-55.12M | -831K -91.72% | 75,021 <0.01% of portfolio | high |
| Q1 2026 as of | Add | 10950A205 Common stock | $54.86M | +386K +50.25% | 1,154,745 0.17% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-54.80M | -314K -1.01% | 30,859,442 5.60% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $54.57M | +215K +1.39% | 15,741,351 4.15% of portfolio | high |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $54.50M | +205K +131.68% | 361,016 0.10% of portfolio | high |
| Q1 2026 as of | Trim | 921943858 Common stock | $-52.65M | -822K -14.26% | 4,942,229 0.33% of portfolio | high |
| Q1 2026 as of | Trim | FormFactor Inc Common stock | $-51.87M | -535K -95.04% | 27,906 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-51.61M | -416K -7.72% | 4,969,085 0.64% of portfolio | high |
| Q1 2026 as of | Trim | Reddit, Inc. Common stock | $-51.35M | -381K -79.35% | 99,260 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-51.18M | -354K -70.62% | 147,288 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-50.83M | -241K -16.74% | 1,196,088 0.26% of portfolio | high |
| Q1 2026 as of | Trim | 949746804 Common stock | $-49.62M | -43K -7.03% | 568,491 0.68% of portfolio | medium |
| Q1 2026 as of | Exit | 594972887 Common stock | $-49.23M | -625K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Kla Corp Common stock | $49.20M | +33K +26.75% | 158,328 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-48.41M | -234K -12.52% | 1,635,808 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Saia Inc Common stock | $47.15M | +134K +53.15% | 387,501 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | M87915274 Common stock | $-46.85M | -281K -59.51% | 191,411 0.03% of portfolio | medium |