VOYA INVESTMENT MANAGEMENT LLC
Long book
$87.34B
Q1 2026
Positions
2279
Top-10 weight
28%
concentration
Last quarter
+19.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsVOYA INVESTMENT MANAGEMENT LLC is a mechanically diversified allocator, running a $87.34B US long book across 2279 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, BROADCOM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+3.9%
Q3 2024
+3.8%
Q4 2024
-7.0%
Q1 2025
+13.8%
Q2 2025
+7.4%
Q3 2025
+2.2%
Q4 2025
-4.3%
Q1 2026
+19.5%
Sector allocation
Technology 43%
Industrials 13%
Healthcare 8%
Consumer discretionary 8%
Financials 8%
Other 5%
Services media 4%
Energy 3%
Long book by quarter
What does VOYA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 30.9M | $5.38B | 6.2% | -1.0% |
| AAPL APPLE INC | Technology | 15.7M | $3.99B | 4.6% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.4M | $2.98B | 3.4% | +2.3% |
| AVGO BROADCOM INC | Technology | 8.8M | $2.72B | 3.1% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 6.9M | $2.55B | 2.9% | -29.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9M | $2.06B | 2.4% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0M | $1.17B | 1.3% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7M | $1.08B | 1.2% | +19.8% |
| TSLA TESLA INC | Industrials | 2.8M | $1.06B | 1.2% | -9.7% |
| LLY ELI LILLY & CO | Healthcare | 1.1M | $1.04B | 1.2% | -22.3% |
| CAT CATERPILLAR INC | Industrials | 1.4M | $1.01B | 1.2% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7M | $898.7M | 1.0% | +308.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5M | $852.2M | 1.0% | -0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 4.0M | $849.9M | 1.0% | -26.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 688.0K | $685.5M | 0.8% | +542.3% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 568.5K | $656.6M | 0.8% | -7.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9M | $639.1M | 0.7% | +274.4% |
| GEV GE VERNOVA INC | Industrials | 725.3K | $633.1M | 0.7% | +22.3% |
| KO COCA-COLA CO/THE | Consumer staples | 8.3M | $631.5M | 0.7% | +23.4% |
| MRK MERCK & CO. INC. | Healthcare | 5.2M | $620.6M | 0.7% | +72.7% |
| WMT WALMART INC | Consumer discretionary | 5.0M | $617.2M | 0.7% | -7.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 2.9M | $594.1M | 0.7% | +25.6% |
| APH AMPHENOL CORP-CL A | Technology | 4.7M | $594.1M | 0.7% | -16.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.0M | $573.4M | 0.7% | -33.7% |
| XOM EXXON MOBIL CORP | Energy | 3.3M | $564.3M | 0.6% | +97.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8M | $560.1M | 0.6% | +20.6% |
| PH PARKER HANNIFIN CORP | Industrials | 595.3K | $532.2M | 0.6% | +15.0% |
| COHR COHERENT CORP | Other | 2.2M | $531.3M | 0.6% | +41.9% |
| NFLX NETFLIX INC | Services media | 5.3M | $514.3M | 0.6% | +391.7% |
| CSCO CISCO SYSTEMS INC | Technology | 6.6M | $508.6M | 0.6% | -36.3% |
| BA 6 10/15/27 BOEING CO/THE | — | 7.7M | $502.7M | 0.6% | +27.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0M | $495.9M | 0.6% | -0.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2M | $485.7M | 0.6% | 0.0% |
| MA MASTERCARD INC - A | Services media | 953.1K | $476.2M | 0.5% | -16.6% |
| CIEN CIENA CORP | Technology | 1.2M | $467.9M | 0.5% | +27.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 335.1K | $442.6M | 0.5% | +22.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 393.6K | $429.9M | 0.5% | +15.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.1M | $425.5M | 0.5% | +11.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.4M | $417.1M | 0.5% | -10.0% |
| RTX RTX CORP | Industrials | 2.1M | $414.5M | 0.5% | +30.5% |
| GLW CORNING INC | Industrials | 3.0M | $409.1M | 0.5% | -3.1% |
| ORCL ORACLE CORP | Technology | 9.0M | $407.2M | 0.5% | New |
| WFC WELLS FARGO & CO | Financials | 5.1M | $406.6M | 0.5% | -41.9% |
| CMI CUMMINS INC | Industrials | 741.9K | $398.7M | 0.5% | +59.3% |
| NEE NEXTERA ENERGY INC | Utilities | 7.0M | $394.6M | 0.5% | -10.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.6M | $390.0M | 0.4% | +51.5% |
| SLB SLB LTD | Energy | 7.6M | $389.0M | 0.4% | +2872.4% |
| FLEX FLEX LTD | Technology | 5.9M | $387.7M | 0.4% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 1.8M | $387.2M | 0.4% | -27.6% |
| CLS CELESTICA INC | Technology | 1.3M | $380.1M | 0.4% | -5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 3717 | $96.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 3807 | $101.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 3824 | $100.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4062 | $100.49B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jun 18, 2025 | 4040 | $89.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4038 | $89.92B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 2, 2025 | 4477 | $96.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4477 | $96.28B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 7, 2025 | 4526 | $96.69B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4520 | $96.45B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Feb 7, 2025 | 4501 | $101.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Dec 3, 2024 | 4474 | $100.90B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4370 | $88.17B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Feb 7, 2025 | 4504 | $102.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Dec 6, 2024 | 4478 | $101.46B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 4376 | $88.29B | SEC ↗ |
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