Fund Holdings

VOYA INVESTMENT MANAGEMENT LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,108 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
JOHNSON & JOHNSON901,3933,677,872+2,776,479186,284,572898,717,962+712,433,390
COSTCO WHOLESALE CORPORATION107,108688,005+580,89792,364,025685,549,296+593,185,271
APPLIED MATLS INC499,4101,869,811+1,370,401128,343,376639,082,929+510,739,553
NETFLIX INC.1,087,7285,348,492+4,260,764101,985,471514,257,531+412,272,060
ORACLE CORP09,046,650+9,046,6500407,189,717+407,189,717
SLB LIMITED254,7477,572,099+7,317,3529,777,190389,014,960+379,237,770
AKAMAI TECHNOLOGIES INC000125,826,000501,319,800+375,493,800
ASTRAZENECA PLC01,869,864+1,869,8640367,656,023+367,656,023
EXXON MOBIL CORP1,680,5453,325,806+1,645,261202,236,882564,256,352+362,019,470
SANDISK CORP192,803597,811+405,00845,767,576379,600,334+333,832,758
ROSS STORES INC95,1971,608,607+1,513,41017,148,840348,472,533+331,323,693
MERCK & CO INC2,986,4715,159,124+2,172,653314,356,020620,591,125+306,235,105
AKAMAI TECHNOLOGIES INC74,8992,460,561+2,385,6626,534,938282,595,431+276,060,493
WESTERN DIGITAL CORP0000898,932,155+898,932,155
CIENA CORP946,8201,205,099+258,279221,432,793467,855,585+246,422,792
GE VERNOVA INC593,165725,327+132,162387,674,849633,138,535+245,463,686
COHERENT CORP1,571,8032,230,487+658,684290,107,680531,324,308+241,216,628
SEAGATE HDD CAYMAN0000239,234,087+239,234,087
VERTIV HOLDINGS CO01,557,584+1,557,5840389,954,583+389,954,583
DEVON ENERGY CORP NEW3,090,2046,454,532+3,364,328113,194,185324,792,100+211,597,915
TIDAL TR IV06,236,483+6,236,4830307,583,342+307,583,342
SOUTHERN CO1,000,0004,850,000+3,850,00050,360,000249,290,000+198,930,000
CATERPILLAR INC1,426,3841,419,616-6,768817,132,8831,005,741,879+188,608,996
MACOM TECH SOLUTIONS HLDGS I0000171,075,795+171,075,795
COCA COLA CO6,736,9548,310,760+1,573,806470,494,129631,472,144+160,978,015
CUMMINS INC465,821741,935+276,114237,778,330398,727,778+160,949,448
PNC FINL SVCS GROUP INC676,2431,444,662+768,419140,795,978300,314,580+159,518,602
C H ROBINSON WORLDWIDE IN193,0071,138,173+945,16631,027,805189,016,391+157,988,586
WESTERN DIGITAL CORP0817,564+817,5640221,142,887+221,142,887
L3HARRIS TECHNOLOGIES INC105,752540,426+434,67431,045,614186,528,035+155,482,421
BRIDGEBIO PHARMA INC00033,787,500187,235,329+153,447,829
ASML HLDG NV274,669335,059+60,390293,857,376442,555,979+148,698,603
VALERO ENERGY CORP0720,442+720,4420178,006,810+178,006,810
CLOUDFLARE INC2,294,5622,881,137+586,575452,125,478594,141,680+142,016,202
VSE CORP02,806,605+2,806,6050141,172,232+141,172,232
VANGUARD CHARLOTTE FDS03,147,612+3,147,6120151,242,757+151,242,757
CORNING INC3,103,3833,008,544-94,839271,732,216409,071,728+137,339,512
CARNIVAL CORP05,298,880+5,298,8800137,135,015+137,135,015
DOW HLDGS INC182,9843,384,551+3,201,5674,278,166140,966,549+136,688,383
RALPH LAUREN CORP32,865423,458+390,59311,621,393145,665,318+134,043,925
CHUBB LTD SWITZ87,812495,086+407,27427,407,881161,363,380+133,955,499
LINDE PLC300,037522,633+222,596127,933,182259,100,897+131,167,715
PEPSICO INC418,9851,223,645+804,66060,132,783190,020,100+129,887,317
MICRON TECHNOLOGY INC2,544,8222,525,336-19,486725,292,558852,225,591+126,933,033
QXO INC490,3302,750,345+2,260,01527,041,700151,241,472+124,199,772
MONOLITHIC PWR SYS INC339,732393,559+53,827307,919,496429,851,204+121,931,708
TANDEM DIABETES CARE INC0000119,898,071+119,898,071
ANALOG DEVICES INC931,6051,168,144+236,539252,651,276371,633,333+118,982,057
EQUINIX INC150,063237,297+87,234114,972,268232,608,012+117,635,744
NEXTERA ENERGY CAP HLDGS INC000188,396,468304,407,056+116,010,588
MOTOROLA SOLUTIONS INC326,493554,698+228,205125,151,296240,722,290+115,570,994
RTX CORPORATION1,647,1052,148,852+501,747302,079,128414,513,865+112,434,737
VENTAS INC01,492,100+1,492,1000122,023,938+122,023,938
LIVE NATION ENTERTAINMENT IN000468,079,560580,392,000+112,312,440
TRAVELERS COMPANIES INC0406,803+406,8030118,517,792+118,517,792
ENVISTA HOLDINGS CORPORATION0000107,527,501+107,527,501
SCHWAB CHARLES CORP1,679,4072,914,756+1,235,349167,789,578273,928,840+106,139,262
FASTLY INC1,019,3713,930,328+2,910,95710,377,197114,215,332+103,838,135
EATON CORP PLC310,440554,976+244,53698,878,244198,498,265+99,620,021
LPL FINL HLDGS INC0329,270+329,270098,764,899+98,764,899
EXTRA SPACE STORAGE INC41,899778,323+736,4245,456,111102,061,667+96,605,556
TRANSMEDICS GROUP INC000095,853,031+95,853,031
DIAMONDBACK ENERGY INC36,975505,984+469,0095,558,45299,872,302+94,313,850
NORTHERN OIL & GAS INC000093,309,153+93,309,153
ORACLE CORP878,8081,794,719+915,911171,288,555264,021,262+92,732,707
JPMORGAN CHASE & CO3,072,5393,682,091+609,552990,033,5621,082,203,146+92,169,584
GILEAD SCIENCES INC2,747,5943,052,813+305,219337,239,792425,470,599+88,230,807
RIOT PLATFORMS INC00020,464,188106,980,813+86,516,625
LEONARDO DRS INC1,604,4703,155,571+1,551,10154,696,409140,486,080+85,789,671
DUKE ENERGY CORP NEW1,339,3061,840,222+500,916156,782,473240,629,068+83,846,595
BOEING CO6,070,2257,747,380+1,677,155419,209,739502,650,015+83,440,276
PROCTER & GAMBLE CO1,528,1422,087,683+559,541218,817,091301,325,919+82,508,828
KLA CORP124,915158,328+33,413151,781,719233,123,731+81,342,012
GRANITE CONSTR INC000108,616,000188,501,588+79,885,588
PARKER-HANNIFIN CORP517,630595,279+77,649454,166,214532,198,097+78,031,883
VISTRA CORP01,103,917+1,103,9170165,952,135+165,952,135
FRESHPET INC000075,562,340+75,562,340
LUMENTUM HLDGS INC544,599388,262-156,337200,733,745272,855,003+72,121,258
ALPHATEC HLDGS INC000067,312,985+67,312,985
BRIGHTSPRING HEALTH SVCS INC768,5501,154,745+386,19596,998,696164,019,980+67,021,284
AMCOR PLC01,619,030+1,619,030064,356,469+64,356,469
MICROCHIP TECHNOLOGY INC.000127,231,961186,905,462+59,673,501
MICROCHIP TECHNOLOGY INC.3,890,3754,962,355+1,071,980226,731,055282,705,365+55,974,310
ECOLAB INC155,828361,016+205,18840,907,96795,891,767+54,983,800
ALBEMARLE CORP2,700,0002,994,675+294,675160,353,000215,167,399+54,814,399
CHEVRON CORPORATION1,870,0101,635,808-234,202284,741,374338,138,238+53,396,864
SAIA INC253,020387,501+134,48182,616,411135,874,819+53,258,408
SOLARIS ENERGY INFRAS INC000128,357,469181,110,456+52,752,987
CLOUDFLARE INC000289,194,412340,862,858+51,668,446
MARATHON PETE CORP658,680648,617-10,063107,121,128158,379,299+51,258,171
KRATOS DEFENSE & SEC SOLUTIO1,374,0592,193,499+819,440104,304,819154,663,745+50,358,926
PFIZER INC5,266,7026,450,240+1,183,538131,140,907181,122,775+49,981,868
ASSURANT INC567,979834,121+266,142136,478,176181,241,006+44,762,830
REGENERON PHARMACEUTICALS294,049349,912+55,863226,757,451270,126,832+43,369,381
JAZZ INVESTMENTS I LTD000193,837,560236,839,853+43,002,293
SILICON MOTION TECHNOLOGY CO0381,854+381,854042,878,386+42,878,386
PIPER SANDLER COMPANIES0550,240+550,240042,120,872+42,120,872
MARRIOTT INTL INC NEW448,740552,842+104,102139,217,097180,818,033+41,600,936
DYCOM INDS INC217,995339,724+121,72973,660,737115,105,670+41,444,933
MODINE MFG CO183,728301,366+117,63824,529,52565,309,026+40,779,501
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