VOYA INVESTMENT MANAGEMENT LLC

CIK

1068837

Location

ATLANTA, GA

Portfolio Value

Large $78,770,312,933

Diversification

Diversified

Filing Date

Global Rank

#94 / 8,607 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 12, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+75.5%

Annualised alpha

-1.7%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,210 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.2 pts

Top 5

22.4%

−3.2 pts

Top 10

30.5%

−4.3 pts

HHI

151

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$31,803,037,768	350
Industrials	11.9%	$9,399,839,357	319
Healthcare	10.5%	$8,249,552,166	373
Financial Services	9.2%	$7,212,054,025	324
Consumer Cyclical	8.5%	$6,705,117,191	239
Communication Services	7.3%	$5,741,187,580	77
Consumer Defensive	3.9%	$3,098,515,821	101
Energy	3.9%	$3,056,237,706	109
Basic Materials	1.6%	$1,250,883,887	98
Real Estate	1.5%	$1,215,039,357	152
Utilities	1.3%	$1,023,541,952	64
Unclassified	0.0%	$15,306,123	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+7,317,352	7,572,099	$389,130,167
NFLX	Netflix Inc	+4,260,764	5,348,492	$514,257,505
DVN	Devon Energy Corp/De	+3,364,328	6,454,532	$324,792,049
DOW	Dow Inc.	+3,201,567	3,384,551	$140,966,548
FSLY	Fastly, Inc.	+2,910,957	3,930,328	$114,215,330
JNJ	Johnson & Johnson	+2,776,479	3,677,872	$899,019,031
RKT	Rocket Companies, Inc.	+2,422,570	3,617,216	$51,545,327
AKAM	Akamai Technologies Inc	+2,385,662	2,460,561	$282,595,430
CCL	Carnival Corp Ltd.	+2,201,102	5,298,880	$137,135,013
MRK	Merck & Co., Inc.	+2,172,653	5,159,124	$620,591,025
VLY	Valley National Bancorp	+2,167,748	5,984,569	$73,490,507
XOM	ExxonMobil Holdings Corp	+1,645,261	3,325,806	$564,256,245
KO	Coca Cola Co	+1,573,806	8,310,760	$632,033,297
DRS	Leonardo DRS, Inc.	+1,551,101	3,155,571	$140,486,020
ROST	Ross Stores, Inc.	+1,513,410	1,608,607	$348,472,533
ACHR	Archer Aviation Inc.	+1,448,074	4,579,891	$23,678,035
AMAT	Applied Materials Inc /De	+1,370,401	1,869,811	$639,082,701
VTR	Ventas, Inc.	+1,367,419	1,492,100	$122,023,937
ARHS	Arhaus, Inc.	+1,258,330	2,769,746	$18,778,876
SCHW	Schwab Charles Corp	+1,235,349	2,914,756	$273,928,768
UAMY	United States Antimony Corp	+1,232,683	1,253,528	$10,943,297
JOBY	Joby Aviation, Inc.	+1,210,609	3,820,546	$31,557,709
PFE	Pfizer Inc	+1,183,538	6,450,240	$181,122,738
GTES	Gates Industrial Corp plc	+1,042,618	2,589,929	$58,558,294
CHRW	C. H. Robinson Worldwide, Inc.	+945,166	1,138,173	$189,016,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−4,407,302	2,498,425	$121,798,218
CSCO	Cisco Systems, Inc.	−3,746,500	6,560,769	$509,050,065
WFC	Wells Fargo & Company/Mn	−3,684,084	5,107,027	$406,570,419
OWL	Blue Owl Capital Inc.	−3,421,997	166,311	$1,518,419
MSFT	Microsoft Corp	−2,932,526	6,887,010	$2,549,364,490
CHWY	Chewy, Inc.	−2,794,294	64,020	$1,728,540
SAIL	SailPoint, Inc.	−2,710,654	2,609,119	$34,544,735
T	At&T Inc.	−2,435,144	2,956,093	$85,697,135
GRAB	Grab Holdings Ltd	−2,365,359	374,969	$1,372,386
MS	Morgan Stanley	−2,105,757	1,452,035	$238,961,399
MMM	3M Co	−2,095,503	332,282	$48,257,314
GENI	Genius Sports Ltd	−1,979,162	38,266	$169,518
ADMA	Adma Biologics, Inc.	−1,922,301	89,795	$809,052
DOCS	Doximity, Inc.	−1,761,839	146,899	$3,422,746
BSX	Boston Scientific Corp	−1,748,264	422,418	$26,506,728
WAY	Waystar Holding Corp.	−1,558,545	47,285	$1,140,041
IOT	Samsara Inc.	−1,454,927	1,922,959	$60,938,569
BXP	BXP, Inc.	−1,451,112	29,910	$1,552,328
LRCX	Lam Research Corp	−1,413,009	3,982,286	$850,855,225
DD	DuPont de Nemours, Inc.	−1,357,880	271,419	$37,292,969
C	Citigroup Inc	−1,283,713	2,515,672	$285,302,361
AVTR	Avantor, Inc.	−1,223,152	3,738,322	$29,308,443
TJX	Tjx Companies Inc /De/	−1,215,542	711,830	$113,679,249
CBRE	Cbre Group, Inc.	−1,156,809	82,325	$11,151,744
COF	Capital One Financial Corp	−1,146,944	167,410	$30,540,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,869,864	$368,774,577
AMCR	Amcor plc	1,619,030	$64,356,441
SIMO	Silicon Motion Technology CORP	381,854	$42,878,384
MDA	MDA Space Ltd.	1,391,292	$35,227,513
YSS	York Space Systems Inc.	1,077,610	$23,890,612
KRUS	Kura Sushi USA, Inc.	338,833	$23,647,153
ONDS	Ondas Inc.	2,258,977	$20,421,151
NOK	Nokia Corp	979,249	$7,873,161
QGEN	Qiagen N.V.	195,596	$7,831,662
PAYP	PayPay Corp	241,640	$5,156,597
SUNB	Sunbelt Rentals Holdings, Inc.	52,663	$3,427,834
CRWV	CoreWeave, Inc.	27,165	$2,104,472
MDLN	Medline Inc.	39,188	$1,743,866
ALMS	Alumis Inc.	73,909	$1,628,214
VSNT	Versant Media Group, Inc.	43,912	$1,625,621
INDV	Indivior Pharmaceuticals, Inc.	44,165	$1,346,148
PNFP	Pinnacle Financial Partners, Inc.	15,182	$1,307,777
PVLA	Palvella Therapeutics, Inc.	5,152	$642,196
CTO	CTO Realty Growth, Inc.	34,246	$633,208
LPG	Dorian Lpg Ltd.	17,341	$593,062
ELVN	Enliven Therapeutics, Inc.	14,491	$568,047
DNTH	Dianthus Therapeutics, Inc. /DE/	6,077	$509,981
GPGI	GPGI, Inc.	29,504	$504,518
FDMT	4D Molecular Therapeutics, Inc.	45,359	$422,291
STRT	Strattec Security Corp	5,214	$408,464
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	438,319	$79,870,486
TTAN	ServiceTitan, Inc.	219,614	$23,388,890
RELX	Relx PLC	535,256	$21,635,046
BIRK	Birkenstock Holding plc	431,408	$17,644,586
BLFS	Biolife Solutions Inc	496,937	$12,015,936
BCS	Barclays PLC	222,217	$5,655,422
ATAT	Atour Lifestyle Holdings Ltd	99,871	$3,934,917
NSA	National Storage Affiliates Trust	123,262	$3,477,220
AIV	Apartment Investment & Management Co	584,121	$3,469,678
GRND	Grindr Inc.	205,687	$2,785,001
PKST	Peakstone Realty Trust	177,755	$2,550,783
RY	Royal Bank Of Canada	14,864	$2,534,163
TRI	Thomson Reuters Corp /Can/	18,693	$2,465,419
HPP	Hudson Pacific Properties, Inc.	192,365	$2,083,312
FUBO	FuboTV Inc.	60,853	$1,840,194
LAND	GLADSTONE LAND Corp	159,117	$1,455,920
EXAS	EXACT SCIENCES CORP	14,018	$1,423,668
TGNA	TEGNA INC	67,400	$1,308,234
AGL	agilon health, inc.	56,730	$977,174
BBNX	Beta Bionics, Inc.	30,366	$925,251
AAT	American Assets Trust, Inc.	45,471	$860,766
EPC	EDGEWELL PERSONAL CARE Co	47,060	$802,373
WIX	Wix.com Ltd.	7,342	$762,760
RXST	RxSight, Inc.	71,270	$742,632
ASIX	AdvanSix Inc.	37,720	$652,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,210 positions · $78,770,312,933 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,210 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	30,859,442	-314,451	$5,381,886,684	−7.4%	6.83%
AAPL	Apple Inc. Technology	Added	15,741,351	+215,179	$3,994,997,469	−5.4%	5.07%
GOOGL	Alphabet Inc. Communication Services	Added	10,363,220	+236,315	$2,980,047,542	−6.0%	3.78%
AVGO	Broadcom Inc. Technology	Reduced	8,791,639	-422,964	$2,721,100,186	−14.7%	3.45%
MSFT	Microsoft Corp Technology	Reduced	6,887,010	-2,932,526	$2,549,364,490	−46.3%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,905,917	-105,424	$2,063,105,332	−10.7%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	2,042,634	+20,971	$1,168,652,189	−12.4%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,682,091	+609,552	$1,083,123,887	+9.4%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,848,879	-306,471	$1,059,070,767	−25.4%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	1,134,683	-326,181	$1,043,647,381	−33.5%	1.32%
CAT	Caterpillar Inc Industrials	Reduced	1,419,616	-6,768	$1,005,741,150	+23.1%	1.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,726,745	-280,791	$921,503,472	+0.8%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	3,677,872	+2,776,479	$899,019,031	+381.9%	1.14%
MU	Micron Technology Inc Technology	Reduced	2,525,336	-19,486	$853,159,513	+17.5%	1.08%
LRCX	Lam Research Corp Technology	Reduced	3,982,286	-1,413,009	$850,855,225	−7.9%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	688,005	+580,897	$685,548,821	+642.2%	0.87%
AMAT	Applied Materials Inc /De Technology	Added	1,869,811	+1,370,401	$639,082,701	+397.9%	0.81%
GEV	GE Vernova Inc. Industrials	Added	725,327	+132,162	$633,137,937	+63.3%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	8,310,760	+1,573,806	$632,033,297	+34.2%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	5,159,124	+2,172,653	$620,591,025	+97.4%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,969,085	-415,514	$617,557,883	+2.9%	0.78%
NET	Cloudflare, Inc. Technology	Added	2,881,137	+586,575	$594,493,808	+31.4%	0.75%
APH	Amphenol Corp /De/ Technology	Reduced	4,701,866	-935,998	$594,080,768	−22.0%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	3,325,806	+1,645,261	$564,256,245	+179.0%	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	3,832,370	+654,871	$560,599,082	−0.7%	0.71%
PH	Parker-Hannifin Corp Industrials	Added	595,279	+77,649	$532,917,570	+17.1%	0.68%
COHR	Coherent Corp. Technology	Added	2,230,487	+658,684	$531,324,307	+83.1%	0.67%
NFLX	Netflix Inc Communication Services	Added	5,348,492	+4,260,764	$514,257,505	+404.2%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,560,769	-3,746,500	$509,050,065	−35.9%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,034,837	-6,925	$495,893,890	−5.3%	0.63%
MA	Mastercard Inc Financial Services	Reduced	953,139	-189,302	$476,245,432	−27.0%	0.60%
CIEN	Ciena Corp Technology	Added	1,205,099	+258,279	$467,855,584	+111.3%	0.59%
ASML	Asml Holding NV Technology	Added	335,059	+60,390	$442,555,978	+50.6%	0.56%
MPWR	Monolithic Power Systems Inc Technology	Added	393,559	+53,827	$430,297,732	+39.7%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,052,813	+305,219	$425,470,547	+26.2%	0.54%
V	Visa Inc. Financial Services	Reduced	1,383,703	-154,502	$418,210,393	−22.5%	0.53%
RTX	RTX Corp Industrials	Added	2,148,852	+501,747	$414,513,550	+37.2%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	3,008,544	-94,839	$409,071,726	+50.5%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,107,027	-3,684,084	$406,570,419	−50.4%	0.52%
CMI	Cummins Inc Industrials	Added	741,935	+276,114	$399,175,866	+67.9%	0.51%
VRT	Vertiv Holdings Co Industrials	Added	1,557,584	+529,420	$390,299,397	+134.3%	0.50%
SLB	Slb Limited/Nv Energy	Added	7,572,099	+7,317,352	$389,130,167	+3880.0%	0.49%
FLEX	Flex Ltd. Technology	Reduced	5,923,097	-6,965	$387,725,929	+8.2%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	1,780,456	-679,910	$387,231,375	−31.1%	0.49%
CLS	Celestica Inc Technology	Reduced	1,349,326	-84,938	$380,078,147	−10.4%	0.48%
SNDK	Sandisk Corp Technology	Added	597,811	+405,008	$379,813,239	+729.9%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	1,542,865	-12,750	$374,329,905	+4.0%	0.48%
ADI	Analog Devices Inc Technology	Added	1,168,144	+236,539	$371,633,331	+47.1%	0.47%
AZN	Astrazeneca PLC Healthcare	NEW	1,869,864	NEW	$368,774,577	NEW	0.47%
MCK	Mckesson Corp Healthcare	Reduced	420,179	-248,059	$363,606,098	−33.7%	0.46%