VOYA INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
2,348
Total value ($000)
$96,095,926
Net value change ($000)
-5,350,043 (-5.3%)
New positions
68
Sold out positions
124
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 712,433 382.4%
COST 593,185 642.2%
AMAT 510,740 397.9%
NFLX 412,273 404.2%
ORCL 407,190 NEW
SLB 379,238 3878.9%
AZN 367,656 NEW
XOM 362,019 179.0%
SNDK 333,832 729.4%
ROST 331,324 1932.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,197,733 -46.3%
LLY -525,653 -33.5%
AVGO -467,408 -14.7%
NVDA -431,000 -7.4%
WFC -412,398 -50.4%
MS -392,654 -62.2%
GOOGL -372,368 -39.4%
TSLA -359,580 -25.4%
CEG -346,184 -80.8%
MMM -340,432 -87.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type