CIK: 0001068837
Total reported value
$96.1B
Reporting period: 2026-03-31 · Number of holdings: 3717
VOYA INVESTMENT MANAGEMENT LLC disclosed 3717 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.1B and a quarterly turnover rate of 41.8%.
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Voya Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 3717 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-29.9% -$2.2B
Add JNJ
+308.0% $712.4M
Add COST
+542.3% $593.2M
Add AMAT
+274.4% $510.7M
Trim LLY
-22.3% -$525.7M
Add NFLX
+391.7% $412.3M
VOYA is rotating capital out of stretched AI mega-caps (MSFT, NVDA, AVGO) into cash-generative defensive plays (JNJ, COST), while sustaining a 40.6% Information Technology anchor. The move is a tactical trim to take profits on crowded positioning and redeploy into lower-multiple staples and healthcare names driving the portfolio’s alpha.
Betting on a valuation regression where rate sensitivity favors durable consumer staples and pharma over exuberant AI capex spenders. The opposing thesis holds that trimming MSFT and NVDA sacrifices long-compounding growth engines, leaving the fund exposed to opportunity cost if the semiconductor cycle extends without a liquidity drawdown.
The 2,348-position portfolio masks extreme concentration risk (CoV ~4.95) atop a micro-HHI (0.01). With turnover approaching 42%, the strategy's edge is entirely dependent on large-cap rebalancing mechanics; execution drag and spread costs will steadily erode returns if tech resumes outperformance while the long tail of position #11-N lags the benchmark.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 3717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | -0.13% | -1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.01% | +1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | — | +2.33% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.83% | -0.31% | -4.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -2.03% | -29.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.14% | -1.05% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-Other | 1.27% | — | -9.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +19.84% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.30% | -9.71% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.46% | -22.33% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | -0.47% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | -9.34% | |
| 14 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.94% | +0.32% | -7.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.76% | +308.02% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.89% | — | -0.77% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | — | -26.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.62% | +542.35% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.68% | — | -7.03% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.53% | +274.40% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.28% | +22.28% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +23.36% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.34% | +72.75% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -7.72% | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 0.62% | — | +25.56% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | — | -16.60% | |
| 27 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | 0.60% | — | +20.89% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.33% | -33.68% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.39% | +97.90% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +20.61% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | +15.00% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.55% | +0.26% | +41.91% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | +0.44% | +391.71% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.25% | -36.35% | |
| 35 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.52% | — | +27.63% | |
| 36 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.52% | +0.40% | +244.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -0.66% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | — | +0.03% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -16.57% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | — | +0.34% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.49% | +0.27% | +27.28% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | +21.99% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.45% | — | +15.84% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | +11.11% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -10.04% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +30.46% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.43% | — | -3.06% | |
| 48 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.42% | +0.42% | NEW | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.39% | -41.91% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.41% | — | +59.27% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+24.3%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3717 | $96.1B | 42 | |
| 2025-12-31 | 3807 | $101.4B | 33 | |
| 2025-09-30 | 3824 | $100.2B | 51 | |
| 2025-06-30 | 4062 | $100.5B | 0 | |
| 2025-03-31 | 4040 | $89.9B | 0 | |
| 2024-12-31 | 4477 | $96.3B | 100 | |
| 2024-09-30 | 4526 | $96.7B | 0 | |
| 2024-06-30 | 4501 | $101.6B | 0 | |
| 2024-03-31 | 4504 | $102.0B | 0 | |
| 2023-12-31 | 5101 | $97.1B | 0 | |
| 2023-09-30 | 5117 | $90.5B | 0 | |
| 2023-06-30 | 5115 | $96.6B | 0 | |
| 2023-03-31 | 5104 | $93.5B | 0 | |
| 2022-12-31 | 5143 | $86.5B | 0 | |
| 2022-09-30 | 5240 | $83.4B | 0 | |
| 2022-06-30 | 4920 | $39.6B | 0 | |
| 2022-03-31 | 4735 | $48.2B | 0 | |
| 2021-12-31 | 4899 | $52.1B | 0 | |
| 2021-09-30 | 4959 | $50.0B | 0 | |
| 2021-06-30 | 4960 | $51.6B | 98 | |
| 2021-03-31 | 4622 | $49.6B | 24 | |
| 2020-12-31 | 4540 | $49.3B | 28 | |
| 2020-09-30 | 4183 | $45.2B | 27 | |
| 2020-06-30 | 4177 | $43.0B | 41 | |
| 2020-03-31 | 4325 | $37.2B | 41 | |
| 2019-12-31 | 4386 | $48.4B | 26 | |
| 2019-09-30 | 4321 | $45.7B | 26 | |
| 2019-06-30 | 3831 | $46.6B | 32 | |
| 2019-03-31 | 3798 | $44.5B | 30 | |
| 2018-12-31 | 3858 | $40.5B | 37 | |
| 2018-09-30 | 3892 | $48.6B | 26 | |
| 2018-06-30 | 3895 | $47.0B | 36 | |
| 2018-03-31 | 3835 | $46.9B | 30 | |
| 2017-12-31 | 3838 | $48.1B | 24 | |
| 2017-09-30 | 3877 | $46.5B | 31 | |
| 2017-06-30 | 3868 | $44.7B | 25 | |
| 2017-03-31 | 3732 | $43.6B | 27 | |
| 2016-12-31 | 3805 | $41.9B | 48 | |
| 2016-09-30 | 3819 | $52.8B | 47 | |
| 2016-06-30 | 3792 | $40.7B | 29 | |
| 2016-03-31 | 3770 | $40.3B | 34 | |
| 2015-12-31 | 3824 | $41.0B | 99 | |
| 2015-09-30 | 3922 | $36.0B | 0 | |
| 2015-06-30 | 4412 | $43.7B | 29 | |
| 2015-03-31 | 4348 | $45.1B | 28 | |
| 2014-12-31 | 4365 | $45.1B | 27 | |
| 2014-09-30 | 4349 | $44.1B | 24 | |
| 2014-06-30 | 4363 | $43.6B | 33 | |
| 2014-03-31 | 4258 | $43.3B | 27 | |
| 2013-12-31 | 4216 | $43.2B | 29 | |
| 2013-09-30 | 4237 | $40.0B | 25 | |
| 2013-06-30 | 4262 | $36.1B | 0 |
Voya Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Expedia Group INC (EXPE 0 02-15-26); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); New buy: AstraZeneca PLC (AZN); Sold out: Airbnb INC (ABNB 0 03-15-26); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +308.02% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +542.35% | Add |
| 3 | AMAT | Applied Materials INC | +0.5% | +274.40% | Add |
| 4 | NFLX | Netflix INC | +0.4% | +391.71% | Add |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.4% | +244.89% | Add |
| 6 | SLB | Slb LTD | +0.4% | +2872.40% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +97.90% | Add |
| 8 | SNDK | Sandisk CORP | +0.4% | +210.06% | Add |
| 9 | ROST | Ross Stores INC | +0.3% | +1589.77% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +72.75% | Add |
| 11 | WDC 3 11-15-28 | Western Digital CORP | +0.3% | -7.79% | Trim |
| 12 | AKAM | Akamai Technologies INC | +0.3% | +3185.17% | Add |
| 13 | GEV | GE Vernova INC | +0.3% | +22.28% | Add |
| 14 | CIEN | Ciena CORP | +0.3% | +27.28% | Add |
| 15 | COHR | Coherent CORP | +0.3% | +41.91% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +51.49% | Add |
| 17 | DVN | Devon Energy CORP | +0.2% | +108.87% | Add |
| 18 | VMSB | Voya Multi-sector Income ETF | +0.2% | +188.73% | Add |
| 19 | AAPL | Apple INC | 0% | +1.39% | Add |
| 20 | NVDA | Nvidia CORP | -0.1% | -1.01% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -1.05% | Trim |
| 22 | SNOW | Snowflake INC | -0.2% | -31.80% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.2% | -55.39% | Trim |
| 24 | GH 1.25 02-15-31 | Guardant Health INC | -0.2% | -89.34% | Trim |
| 25 | TCOM 0.75 06-15-29 | Trip.com Group LTD | -0.2% | -96.16% | Trim |
| 26 | INTU | Intuit INC | -0.2% | -48.78% | Trim |
| 27 | ISRG | Intuitive Surgical INC | -0.2% | -54.77% | Trim |
| 28 | KKR 6.25 03-01-28 D | Kkr & Co INC | -0.2% | -99.15% | Trim |
| 29 | BAC | Bank Of America CORP | -0.2% | -63.82% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.3% | -36.35% | Trim |
| 31 | TTWO | Take-two Interactive Softwre | -0.3% | -65.43% | Trim |
| 32 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -0.3% | -87.80% | Trim |
| 33 | COF | Capital One Financial CORP | -0.3% | -87.26% | Trim |
| 34 | TSLA | Tesla INC | -0.3% | -9.71% | Trim |
| 35 | AVGO | Broadcom INC | -0.3% | -4.59% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -33.68% | Trim |
| 37 | CEG | Constellation Energy | -0.3% | -75.67% | Trim |
| 38 | MMM | 3m Co | -0.3% | -86.31% | Trim |
| 39 | MS | Morgan Stanley | -0.4% | -59.19% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.4% | -41.91% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.5% | -22.33% | Trim |
| 42 | MSFT | Microsoft CORP | -2% | -29.86% | Trim |
| 43 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 44 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-18 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-02 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-07 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-07 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-12-03 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-07 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-12-06 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-07 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-07 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-07 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-28 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-02-07 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-03-03 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-26 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-19 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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