Voya Investment Mgmt

Voya Investment Mgmt

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

2,265

Market Value

$83.9B

Portfolio Analysis

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I. Institutional Overview

Voya Investment Management, the asset management arm of Voya Financial, stands as a formidable pillar in the global institutional investment landscape. As of the reporting period ending March 31, 2026, the institution manages a massive portfolio with a reported market value of approximately $83.95 billion. This scale places Voya in the upper echelon of...

A defining characteristic of Voya’s current portfolio is its extreme level of diversification. With a total of 2,265 individual holdings, the institution employs a "broad-tent" investment philosophy. This high number of stocks suggests that Voya operates through a multi-strategy approach, likely combining quantitative indexing, fundamental active...

The institutional portrait of Voya in early 2026 is one of a "Balanced Giant." While the institution maintains a massive footprint across almost every sector of the economy, it is far from a passive observer. The quarterly data reveals a sophisticated rebalancing act. Despite the stability suggested by its $83.95 billion valuation, the internal movements...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

5.6%

% of Portfolio

2

$AAPL

Apple Inc.

4.2%

% of Portfolio

3

$GOOGL

Alphabet Inc.

3.1%

% of Portfolio

4

$AVGO

Broadcom Inc.

2.8%

% of Portfolio

5

$MSFT

Microsoft Corporation

2.6%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA5.6%5.7%5.9%5.5%
AAPL4.2%4.2%3.8%3.0%
GOOGL3.1%3.1%2.1%1.1%
AVGO2.8%3.1%3.1%2.7%
MSFT2.6%4.7%5.4%5.1%
AMZN2.1%2.3%2.4%2.8%
ETF-UNIY1.3%1.4%--
META1.2%1.3%2.3%2.7%
JPM1.1%-0.9%1.0%
TSLA1.1%1.4%1.6%1.1%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.55%
GOOGL+24.56%
MU+195.10%
AVGO+24.67%
AAPL+16.57%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

PLTR-10.32%
XOM-13.59%
MCK-14.70%
JNJ-2.47%
NFLX-15.48%

Sector Analysis

Energy3.8%
Others1.8%
Materials1.5%
Financials9.0%
Healthcare9.9%
Technology40.6%
Industrials11.7%
Real Estate1.5%

Trading Summary

1

$OTC-MDALF

0.0%

2

$SIMO

0.0%

3

$KRUS

0.0%

4

$ONDS

0.0%

5

$YSS

0.0%

6

$NOK

0.0%

7

$PAYP

0.0%

8

$AGI

0.0%

9

$ALMS

0.0%

10

$ASTE

0.0%

11

$AVBP

0.0%

12

$AVR

0.0%

13

$BTGO

0.0%

14

$CAPR

0.0%

15

$CAR

0.0%

16

$CMPO

0.0%

17

$CRSR

0.0%

All Holdings

1

$NVDA

5.6%

2

$AAPL

4.2%

3

$GOOGL

3.1%

4

$AVGO

2.8%

5

$MSFT

2.6%

6

$AMZN

2.1%

7

$ETF-UNIY

1.3%

8

$META

1.2%

9

$JPM

1.1%

10

$TSLA

1.1%

11

$LLY

1.1%

12

$CAT

1.1%

13

$TSM

1.0%

14

$JNJ

0.9%

15

$MU

0.9%

16

$LRCX

0.9%

17

$COST

0.7%

18

$AMAT

0.7%

19

$GEV

0.7%

20

$KO

0.7%

21

$MRK

0.7%

22

$WMT

0.6%

23

$NET

0.6%

24

$APH

0.6%

25

$GOOG

0.6%

26

$XOM

0.6%

27

$PLTR

0.6%

28

$PH

0.6%

29

$COHR

0.6%

30

$NFLX

0.5%

31

$CSCO

0.5%

32

$BRK.B

0.5%

33

$CRWD

0.5%

34

$MA

0.5%

35

$ETF-VGLT

0.5%

36

$CIEN

0.5%

37

$ASML

0.5%

38

$MPWR

0.5%

39

$GILD

0.4%

40

$V

0.4%

41

$RTX

0.4%

42

$GLW

0.4%

43

$WFC

0.4%

44

$CMI

0.4%

45

$VRT

0.4%

46

$SLB

0.4%

47

$FLEX

0.4%

48

$ABBV

0.4%

49

$CLS

0.4%

50

$SNDK

0.4%