§ 13F · FUND PROFILE
Voya Investment Management LLC.
Voya active management, multi-asset
AUM · $100181.3T (13F)Positions · 3824Turnover · 91% · Q4Filed · Feb 12, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+115
+$2884.3T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.04M | $4105.2T | 4.0% | −3% |
| 2 | MSFT | MICROSOFT CORP | 6.77M | $3270.9T | 3.2% | +134% |
| 3 | AAPL | APPLE INC | 10.12M | $2747.6T | 2.7% | +4% |
| 4 | AVGO | BROADCOM INC | 7.17M | $2477.3T | 2.4% | — |
| 5 | GOOGL | ALPHABET INC | 6.84M | $2134.9T | 2.1% | +132% |
| 6 | NVDA | NVIDIA CORPORATION | 8.91M | $1661.9T | 1.6% | −61% |
| 7 | AMZN | AMAZON COM INC | 6.77M | $1562.1T | 1.5% | −10% |
| 8 | AAPL | APPLE INC | 5.31M | $1442.4T | 1.4% | −45% |
| 9 | MSFT | MICROSOFT CORP | 2.98M | $1439.1T | 1.4% | +3% |
| 10 | UNIY | WISDOMTREE TR | 27.83M | $1365.3T | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.3% (+1pp)
Technology16.5% (−2pp)
Semiconductors14.2% (+1pp)
Media6.5% (−1pp)
Retail4.8% (−1pp)
Financial Services4.6% (±0)
§ 03 · THE VOYA SIGNAL
AC read
Voya Investment Management LLC is a Quality / Compounder fund managing $100181342.0 trillion in assets. The fund runs a massive portfolio of 3,824 positions, broad diversification across holdings. Trading activity is aggressive at 91% quarterly turnover, with 115 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Technology (17%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+115 buys · −0 exits · 3349 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed