Grufity logo
Grufity logo

Latest Voya Investment Management LLC Stock Portfolio

$96.10Billion– No. of Holdings #2273

Voya Investment Management LLC Performance:
2026 Q1: -2.65%YTD: -2.65%2025: 15.62%
Performance for 2026 Q1 is -2.65%, and YTD is -2.65%, and 2025 is 15.62%.

About Voya Investment Management LLC and 13F Hedge Fund Stock Holdings

VOYA INVESTMENT MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOYA INVESTMENT MANAGEMENT LLC reported an equity portfolio of $96.1 Billions as of 31 Mar, 2026.

The top stock holdings of VOYA INVESTMENT MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), INVESCO EXCHANGE TRADED FD T (CSD) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), UBIQUITI INC (UI) and GENIUS SPORTS LIMITED (GENI). VOYA INVESTMENT MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), ASTRAZENECA PLC and VSE CORP (VSEC). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES ANTIMONY CORP (UAMY), SYNAPTICS INC (SYNA) and LPL FINL HLDGS INC (LPLA).
Voya Investment Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Voya Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VOYA INVESTMENT MANAGEMENT LLC made a return of -2.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp407,190,000
astrazeneca plc367,656,000
seagate hdd cayman239,234,000
macom tech solutions hldgs i171,076,000
vse corp141,172,000
tandem diabetes care inc119,898,000
envista holdings corporation107,528,000
transmedics group inc95,853,000
New stocks bought by Voya Investment Management LLC

Additions

Ticker% Inc.
synaptics inc5,465
lpl finl hldgs inc4,113
globalstar inc3,612
digitalocean hldgs inc3,190
akamai technologies inc3,185
wayfair inc3,163
slb limited2,872
applied optoelectronics inc2,185
Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker% Reduced
guardant health inc-89.34
lumentum hldgs inc-87.8
capital one finl corp-87.26
3m co-86.31
boston scientific corp-80.54
constellation energy corp-75.67
aon plc-74.16
booking holdings inc-73.95
Voya Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Voya Investment Management LLC

Sector Distribution

VOYA INVESTMENT MANAGEMENT LLC has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology35.6
Others11.6
Industrials9.8
Healthcare8.8
Consumer Cyclical7.6
Financial Services7.5
Communication Services7
Consumer Defensive3.6
Energy3.5
Utilities1.9
Basic Materials1.6
Real Estate1.4

Market Cap. Distribution

VOYA INVESTMENT MANAGEMENT LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.6
LARGE-CAP35.7
UNALLOCATED11.5
MID-CAP5.1

Stocks belong to which Index?

About 78.3% of the stocks held by VOYA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.5
Others21.7
RUSSELL 20005.8
Top 5 Winners (%)%
KOS
kosmos energy ltd
200.0 %
satellogic inc
167.9 %
UCTT
ultra clean hldgs inc
141.6 %
DAWN
day one biopharmaceuticals i
130.0 %
TROX
tronox holdings plc
117.8 %
Top 5 Winners ($)$
LRCX
lam research corp
199.1 M
CAT
caterpillar inc
192.9 M
CIEN
ciena corp
166.1 M
sandisk corp
157.2 M
LITE
lumentum hldgs inc
155.9 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-81.5 %
ALIT
alight inc
-69.4 %
RPD
rapid7 inc
-63.1 %
MNKD
mannkind corp
-56.6 %
EOSE
eos energy enterprises inc
-56.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-947.1 M
NVDA
nvidia corporation
-374.3 M
AVGO
broadcom inc
-328.9 M
AAPL
apple inc
-282.5 M
GOOG
alphabet inc
-259.6 M

Voya Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Investment Management LLC

VOYA INVESTMENT MANAGEMENT LLC has 2273 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for VOYA INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions