2026 Q1 Portfolio Activity
In 2026 Q1, VOYA INVESTMENT MANAGEMENT LLC maintained a portfolio of 2491 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.38% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 314773.8%. The fund also reduced its exposure to MICROSOFT CORP by 29.9%.
Position History
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Total Positions
2491
Quarter
2026 Q1
Top Holding
NVDA (5.6%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2491
VOYA INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.60% | 5.73% |
#1
Prev: #1
|
4.7 |
—
|
-314,451 | -1.0% |
P
S
|
30,859,442 | $5,378,124,352 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.16% |
#2
1
Prev: #3
|
3.7 |
—
|
215,179 | 1.4% |
P
S
|
15,741,351 | $3,991,969,138 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 3.12% |
#3
2
Prev: #5
|
2.7 |
—
|
236,315 | 2.3% |
P
S
|
10,363,220 | $2,976,553,263 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.83% | 3.14% |
#4
Prev: #4
|
2.1 |
—
|
-422,964 | -4.6% |
P
S
|
8,791,639 | $2,719,040,821 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 4.68% |
#5
3
Prev: #2
|
1.6 |
—
|
-2,932,526 | -29.9% |
P
S
|
6,887,010 | $2,546,733,076 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.28% |
#6
Prev: #6
|
1.4 |
—
|
-105,424 | -1.1% |
P
S
|
9,905,917 | $2,061,042,063 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNIY
WISDOMTREE TR
|
Unknown | 1.27% | 1.35% |
#7
2
Prev: #9
|
1.0 |
—
|
-2,630,142 | -9.4% |
P
S
|
25,204,532 | $1,220,859,641 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.31% |
#8
2
Prev: #10
|
1.0 |
—
|
20,971 | 1.0% |
P
S
|
2,042,634 | $1,167,710,762 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 0.98% |
#9
2
Prev: #11
|
2.5 |
—
|
609,552 | 19.8% |
P
S
|
3,682,091 | $1,082,203,146 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.40% |
#10
2
Prev: #8
|
0.9 |
—
|
-306,471 | -9.7% |
P
S
|
2,848,879 | $1,058,591,850 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.55% |
#11
4
Prev: #7
|
0.4 |
—
|
-326,181 | -22.3% |
P
S
|
1,134,683 | $1,042,832,137 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.81% |
#12
4
Prev: #16
|
0.9 |
—
|
-6,768 | -0.5% |
P
S
|
1,419,616 | $1,005,741,879 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.90% |
#13
1
Prev: #14
|
0.9 |
—
|
-280,791 | -9.3% |
P
S
|
2,726,745 | $920,895,116 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.94% | 0.62% |
#14
9
Prev: #23
|
0.9 |
—
|
-10,605,000 | -7.8% |
P
S
|
125,515,000 | $898,932,155 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.18% |
#15
109
Prev: #124
|
3.4 |
—
|
2,776,479 | 308.0% |
P
S
|
3,677,872 | $898,717,962 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.71% |
#16
4
Prev: #20
|
0.9 |
—
|
-19,486 | -0.8% |
P
S
|
2,525,336 | $852,225,591 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.91% |
#17
4
Prev: #13
|
0.4 |
—
|
-1,413,009 | -26.2% |
P
S
|
3,982,286 | $849,946,333 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.09% |
#18
211
Prev: #229
|
3.3 |
—
|
580,897 | 542.3% |
P
S
|
688,005 | $685,549,296 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.68% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
-42,957 | -7.0% |
P
S
|
568,491 | $656,607,105 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.13% |
#20
156
Prev: #176
|
3.3 |
—
|
1,370,401 | 274.4% |
P
S
|
1,869,811 | $639,082,929 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.38% |
#21
26
Prev: #47
|
2.8 |
—
|
132,162 | 22.3% |
P
S
|
725,327 | $633,138,535 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.46% |
#22
10
Prev: #32
|
2.8 |
—
|
1,573,806 | 23.4% |
P
S
|
8,310,760 | $631,472,144 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.31% |
#23
42
Prev: #65
|
3.3 |
—
|
2,172,653 | 72.7% |
P
S
|
5,159,124 | $620,591,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.59% |
#24
Prev: #24
|
0.8 |
—
|
-415,514 | -7.7% |
P
S
|
4,969,085 | $617,193,035 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.62% | 0.45% |
#25
10
Prev: #35
|
2.7 |
—
|
586,575 | 25.6% |
P
S
|
2,881,137 | $594,141,680 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.62% | 0.75% |
#26
8
Prev: #18
|
0.7 |
—
|
-935,998 | -16.6% |
P
S
|
4,701,866 | $594,080,770 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.60% | 0.46% |
#27
6
Prev: #33
|
2.7 |
—
|
92,880,000 | 20.9% |
P
S
|
537,400,000 | $580,392,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.93% |
#28
16
Prev: #12
|
0.2 |
—
|
-1,015,041 | -33.7% |
P
S
|
1,998,820 | $573,381,654 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.20% |
#29
85
Prev: #114
|
3.2 |
—
|
1,645,261 | 97.9% |
P
S
|
3,325,806 | $564,256,352 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.56% |
#30
4
Prev: #26
|
2.7 |
—
|
654,871 | 20.6% |
P
S
|
3,832,370 | $560,128,287 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.45% |
#31
3
Prev: #34
|
2.2 |
—
|
77,649 | 15.0% |
P
S
|
595,279 | $532,198,097 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.55% | 0.29% |
#32
42
Prev: #74
|
2.7 |
—
|
658,684 | 41.9% |
P
S
|
2,230,487 | $531,324,308 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.10% |
#33
179
Prev: #212
|
3.2 |
—
|
4,260,764 | 391.7% |
P
S
|
5,348,492 | $514,257,531 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.78% |
#34
17
Prev: #17
|
0.2 |
—
|
-3,746,500 | -36.3% |
P
S
|
6,560,769 | $508,628,824 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.52% | 0.41% |
#35
5
Prev: #40
|
2.7 |
—
|
1,677,155 | 27.6% |
P
S
|
7,747,380 | $502,650,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.52% | 0.12% |
#36
145
Prev: #181
|
3.2 |
—
|
306,600,000 | 244.9% |
P
S
|
431,800,000 | $501,319,800 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#37
7
Prev: #30
|
0.7 |
—
|
-6,925 | -0.7% |
P
S
|
1,034,837 | $495,894,438 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.57% |
#38
13
Prev: #25
|
0.7 |
—
|
412 | 0.0% |
P
S
|
1,245,121 | $485,719,976 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.64% |
#39
18
Prev: #21
|
0.7 |
—
|
-189,302 | -16.6% |
P
S
|
953,139 | $476,245,945 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.47% |
#40
9
Prev: #31
|
0.7 |
—
|
29,201 | 0.3% |
P
S
|
8,515,385 | $471,369,137 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.49% | 0.22% |
#41
62
Prev: #103
|
2.7 |
—
|
258,279 | 27.3% |
P
S
|
1,205,099 | $467,855,585 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | 0.29% |
#42
30
Prev: #72
|
2.7 |
—
|
60,390 | 22.0% |
P
S
|
335,059 | $442,555,979 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.45% | 0.30% |
#43
25
Prev: #68
|
2.2 |
—
|
53,827 | 15.8% |
P
S
|
393,559 | $429,851,204 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | 0.33% |
#44
14
Prev: #58
|
2.2 |
—
|
305,219 | 11.1% |
P
S
|
3,052,813 | $425,470,599 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.53% |
#45
16
Prev: #29
|
0.7 |
—
|
-154,502 | -10.0% |
P
S
|
1,383,703 | $417,125,759 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.30% |
#46
23
Prev: #69
|
2.7 |
—
|
501,747 | 30.5% |
P
S
|
2,148,852 | $414,513,865 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.43% | 0.27% |
#47
34
Prev: #81
|
0.7 |
—
|
-94,839 | -3.1% |
P
S
|
3,008,544 | $409,071,728 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
9,046,650 | — |
NEW
|
9,046,650 | $407,189,717 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.81% |
#49
34
Prev: #15
|
0.2 |
—
|
-3,684,084 | -41.9% |
P
S
|
5,107,027 | $406,570,486 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.41% | 0.23% |
#50
45
Prev: #95
|
3.2 |
—
|
276,114 | 59.3% |
P
S
|
741,935 | $398,727,778 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 2491 holdings