Institutional Fund
Voya Investment Management LLC
Atlanta, GACIK 10688377 filings on record
Portfolio Value
$87.34B
Q1 2026
Holdings
2,279
Reported positions
New Buys
68
Opened this quarter
QoQ Change
-4.7%
from $91.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.2%
- Apple Inc4.6%
- Alphabet Inc3.4%
- Broadcom Inc3.1%
- Microsoft Corp2.9%
- Amazon Com Inc2.4%
- Other77.5%
Portfolio Holdings
2,279 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 30.86M | $5.38B | 6.2% | −314.5K | Reduced |
| 2 | Apple Inc | 15.74M | $3.99B | 4.6% | +215.2K | Added |
| 3 | Alphabet Inc | 10.36M | $2.98B | 3.4% | +236.3K | Added |
| 4 | Broadcom Inc | 8.79M | $2.72B | 3.1% | −423.0K | Reduced |
| 5 | Microsoft Corp | 6.89M | $2.55B | 2.9% | −2.93M | Reduced |
| 6 | Amazon Com Inc | 9.91M | $2.06B | 2.4% | −105.4K | Reduced |
| 7 | Wisdomtree Tr | 25.20M | $1.22B | 1.4% | −2.63M | Reduced |
| 8 | Meta Platforms Inc | 2.04M | $1.17B | 1.3% | +21.0K | Added |
| 9 | Jpmorgan Chase & Co. | 3.68M | $1.08B | 1.2% | +609.6K | Added |
| 10 | Tesla Inc | 2.85M | $1.06B | 1.2% | −306.5K | Reduced |
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