§ 13F · FUND PROFILE
VOYA INVESTMENT MANAGEMENT LLC.
Voya active management, multi-asset
AUM · $100.2B (13F)Positions · 3824Turnover · 62% · Q1Filed · May 12, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+85
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.09M | $3.8B | 4.0% | −1% |
| 2 | AAPL | APPLE INC | 9.91M | $2.5B | 2.6% | +1% |
| 3 | AVGO | BROADCOM INC | 6.66M | $2.1B | 2.1% | −5% |
| 4 | GOOGL | ALPHABET INC | 6.93M | $2.0B | 2.1% | +2% |
| 5 | MSFT | MICROSOFT CORP | 4.28M | $1.6B | 1.6% | −30% |
| 6 | NVDA | NVIDIA CORPORATION | 8.56M | $1.5B | 1.6% | — |
| 7 | AAPL | APPLE INC | 5.70M | $1.4B | 1.5% | — |
| 8 | AMZN | AMAZON COM INC | 6.15M | $1.3B | 1.3% | −1% |
| 9 | UNIY | WISDOMTREE TR | 25.20M | $1.2B | 1.3% | −9% |
| 10 | MSFT | MICROSOFT CORP | 2.55M | $944M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.0% (+2pp)
Semiconductors14.9% (+1pp)
Technology13.6% (−3pp)
Media6.1% (±0)
Retail5.4% (+1pp)
Electrical Equipment4.5%
§ 03 · THE VOYA SIGNAL
AC read
VOYA INVESTMENT MANAGEMENT LLC is a Quality / Compounder fund managing $100.2 billion in assets. The fund runs a massive portfolio of 3,824 positions, broad diversification across holdings. Trading activity is aggressive at 62% quarterly turnover, with 85 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Semiconductors (15%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+85 buys · −0 exits · 2215 changed
Q4 2025
Busy quarter
+85 buys · −0 exits · 2044 changed
Q3 2025
Busy quarter
+2439 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+49 buys · −0 exits · 2543 changed