VOYA INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 901,393 | 3,677,872 | +2,776,479 | 186,284,572 | 898,717,962 | 0.94% | +712,433,390 |
| COSTCO WHOLESALE CORPORATION(COST) | 107,108 | 688,005 | +580,897 | 92,364,025 | 685,549,296 | 0.71% | +593,185,271 |
| APPLIED MATLS INC | 499,410 | 1,869,811 | +1,370,401 | 128,343,376 | 639,082,929 | 0.67% | +510,739,553 |
| NETFLIX INC.(NFLX) | 1,087,728 | 5,348,492 | +4,260,764 | 101,985,471 | 514,257,531 | 0.54% | +412,272,060 |
| ORACLE CORP(ORCL) | 0 | 9,046,650 | +9,046,650 | 0 | 407,189,717 | 0.42% | +407,189,717 |
| SLB LIMITED(SLB) | 254,747 | 7,572,099 | +7,317,352 | 9,777,190 | 389,014,960 | 0.40% | +379,237,770 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 125,826,000 | 501,319,800 | 0.52% | +375,493,800 |
| ASTRAZENECA PLC(AZN) | 0 | 1,869,864 | +1,869,864 | 0 | 367,656,023 | 0.38% | +367,656,023 |
| EXXON MOBIL CORP | 1,680,545 | 3,325,806 | +1,645,261 | 202,236,882 | 564,256,352 | 0.59% | +362,019,470 |
| SANDISK CORP(SNDK) | 192,803 | 597,811 | +405,008 | 45,767,576 | 379,600,334 | 0.40% | +333,832,758 |
| ROSS STORES INC(ROST) | 95,197 | 1,608,607 | +1,513,410 | 17,148,840 | 348,472,533 | 0.36% | +331,323,693 |
| MERCK & CO INC(MRK) | 2,986,471 | 5,159,124 | +2,172,653 | 314,356,020 | 620,591,125 | 0.65% | +306,235,105 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 74,899 | 2,460,561 | +2,385,662 | 6,534,938 | 282,595,431 | 0.29% | +276,060,493 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 624,287,156 | 898,932,155 | 0.94% | +274,644,999 |
| CIENA CORP(CIEN) | 946,820 | 1,205,099 | +258,279 | 221,432,793 | 467,855,585 | 0.49% | +246,422,792 |
| GE VERNOVA INC(GEV) | 593,165 | 725,327 | +132,162 | 387,674,849 | 633,138,535 | 0.66% | +245,463,686 |
| COHERENT CORP(COHR) | 1,571,803 | 2,230,487 | +658,684 | 290,107,680 | 531,324,308 | 0.55% | +241,216,628 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 239,234,087 | 0.25% | +239,234,087 |
| VERTIV HOLDINGS CO(VRT) | 1,028,164 | 1,557,584 | +529,420 | 166,572,850 | 389,954,583 | 0.41% | +223,381,733 |
| DEVON ENERGY CORP NEW(DVN) | 3,090,204 | 6,454,532 | +3,364,328 | 113,194,185 | 324,792,100 | 0.34% | +211,597,915 |
| TIDAL TR IV VOYA MULT SE ETF | 2,160,000 | 6,236,483 | +4,076,483 | 107,855,496 | 307,583,342 | 0.32% | +199,727,846 |
| SOUTHERN CO(SO) | 1,000,000 | 4,850,000 | +3,850,000 | 50,360,000 | 249,290,000 | 0.26% | +198,930,000 |
| CATERPILLAR INC(CAT) | 1,426,384 | 1,419,616 | -6,768 | 817,132,883 | 1,005,741,879 | 1.05% | +188,608,996 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 171,075,795 | 0.18% | +171,075,795 |
| COCA COLA CO(KO) | 6,736,954 | 8,310,760 | +1,573,806 | 470,494,129 | 631,472,144 | 0.66% | +160,978,015 |
| CUMMINS INC(CMI) | 465,821 | 741,935 | +276,114 | 237,778,330 | 398,727,778 | 0.41% | +160,949,448 |
| PNC FINL SVCS GROUP INC(PNC) | 676,243 | 1,444,662 | +768,419 | 140,795,978 | 300,314,580 | 0.31% | +159,518,602 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 193,007 | 1,138,173 | +945,166 | 31,027,805 | 189,016,391 | 0.20% | +157,988,586 |
| WESTERN DIGITAL CORP(WDC) | 368,622 | 817,564 | +448,942 | 63,502,512 | 221,142,887 | 0.23% | +157,640,375 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 105,752 | 540,426 | +434,674 | 31,045,614 | 186,528,035 | 0.19% | +155,482,421 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 33,787,500 | 187,235,329 | 0.19% | +153,447,829 |
| ASML HLDG NV N Y REGISTRY SHS | 274,669 | 335,059 | +60,390 | 293,857,376 | 442,555,979 | 0.46% | +148,698,603 |
| VALERO ENERGY CORP(VLO) | 201,547 | 720,442 | +518,895 | 32,809,837 | 178,006,810 | 0.19% | +145,196,973 |
| CLOUDFLARE INC(NET) | 2,294,562 | 2,881,137 | +586,575 | 452,125,478 | 594,141,680 | 0.62% | +142,016,202 |
| VSE CORP(VSEC) | 0 | 2,806,605 | +2,806,605 | 0 | 141,172,232 | 0.15% | +141,172,232 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 265,187 | 3,147,612 | +2,882,425 | 12,813,836 | 151,242,757 | 0.16% | +138,428,921 |
| CORNING INC(GLW) | 3,103,383 | 3,008,544 | -94,839 | 271,732,216 | 409,071,728 | 0.43% | +137,339,512 |
| CARNIVAL CORP | 0 | 5,298,880 | +5,298,880 | 0 | 137,135,015 | 0.14% | +137,135,015 |
| DOW HLDGS INC(DOW) | 182,984 | 3,384,551 | +3,201,567 | 4,278,166 | 140,966,549 | 0.15% | +136,688,383 |
| RALPH LAUREN CORP(RL) | 32,865 | 423,458 | +390,593 | 11,621,393 | 145,665,318 | 0.15% | +134,043,925 |
| CHUBB LTD SWITZ COM | 87,812 | 495,086 | +407,274 | 27,407,881 | 161,363,380 | 0.17% | +133,955,499 |
| LINDE PLC(LIN) | 300,037 | 522,633 | +222,596 | 127,933,182 | 259,100,897 | 0.27% | +131,167,715 |
| PEPSICO INC(PEP) | 418,985 | 1,223,645 | +804,660 | 60,132,783 | 190,020,100 | 0.20% | +129,887,317 |
| MICRON TECHNOLOGY INC(MU) | 2,544,822 | 2,525,336 | -19,486 | 725,292,558 | 852,225,591 | 0.89% | +126,933,033 |
| QXO INC(QXO) | 490,330 | 2,750,345 | +2,260,015 | 27,041,700 | 151,241,472 | 0.16% | +124,199,772 |
| MONOLITHIC PWR SYS INC(MPWR) | 339,732 | 393,559 | +53,827 | 307,919,496 | 429,851,204 | 0.45% | +121,931,708 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 119,898,071 | 0.12% | +119,898,071 |
| ANALOG DEVICES INC(ADI) | 931,605 | 1,168,144 | +236,539 | 252,651,276 | 371,633,333 | 0.39% | +118,982,057 |
| EQUINIX INC(EQIX) | 150,063 | 237,297 | +87,234 | 114,972,268 | 232,608,012 | 0.24% | +117,635,744 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 188,396,468 | 304,407,056 | 0.32% | +116,010,588 |
| MOTOROLA SOLUTIONS INC(MSI) | 326,493 | 554,698 | +228,205 | 125,151,296 | 240,722,290 | 0.25% | +115,570,994 |
| RTX CORPORATION(RTX) | 1,647,105 | 2,148,852 | +501,747 | 302,079,128 | 414,513,865 | 0.43% | +112,434,737 |
| VENTAS INC(VTR) | 124,681 | 1,492,100 | +1,367,419 | 9,647,815 | 122,023,938 | 0.13% | +112,376,123 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 468,079,560 | 580,392,000 | 0.60% | +112,312,440 |
| TRAVELERS COMPANIES INC(TRV) | 35,203 | 406,803 | +371,600 | 10,210,982 | 118,517,792 | 0.12% | +108,306,810 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 107,527,501 | 0.11% | +107,527,501 |
| SCHWAB CHARLES CORP(SCHW) | 1,679,407 | 2,914,756 | +1,235,349 | 167,789,578 | 273,928,840 | 0.29% | +106,139,262 |
| FASTLY INC(FSLY) | 1,019,371 | 3,930,328 | +2,910,957 | 10,377,197 | 114,215,332 | 0.12% | +103,838,135 |
| EATON CORP PLC(ETN) | 310,440 | 554,976 | +244,536 | 98,878,244 | 198,498,265 | 0.21% | +99,620,021 |
| EXTRA SPACE STORAGE INC(EXR) | 41,899 | 778,323 | +736,424 | 5,456,111 | 102,061,667 | 0.11% | +96,605,556 |
| LPL FINL HLDGS INC(LPLA) | 7,815 | 329,270 | +321,455 | 2,791,283 | 98,764,899 | 0.10% | +95,973,616 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 95,853,031 | 0.10% | +95,853,031 |
| DIAMONDBACK ENERGY INC(FANG) | 36,975 | 505,984 | +469,009 | 5,558,452 | 99,872,302 | 0.10% | +94,313,850 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 93,309,153 | 0.10% | +93,309,153 |
| ORACLE CORP(ORCL) | 878,808 | 1,794,719 | +915,911 | 171,288,555 | 264,021,262 | 0.27% | +92,732,707 |
| JPMORGAN CHASE & CO(JPM) | 3,072,539 | 3,682,091 | +609,552 | 990,033,562 | 1,082,203,146 | 1.13% | +92,169,584 |
| GILEAD SCIENCES INC(GILD) | 2,747,594 | 3,052,813 | +305,219 | 337,239,792 | 425,470,599 | 0.44% | +88,230,807 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 20,464,188 | 106,980,813 | 0.11% | +86,516,625 |
| LEONARDO DRS INC(DRS) | 1,604,470 | 3,155,571 | +1,551,101 | 54,696,409 | 140,486,080 | 0.15% | +85,789,671 |
| DUKE ENERGY CORP NEW(DUK) | 1,339,306 | 1,840,222 | +500,916 | 156,782,473 | 240,629,068 | 0.25% | +83,846,595 |
| BOEING CO | 6,070,225 | 7,747,380 | +1,677,155 | 419,209,739 | 502,650,015 | 0.52% | +83,440,276 |
| PROCTER & GAMBLE CO(PG) | 1,528,142 | 2,087,683 | +559,541 | 218,817,091 | 301,325,919 | 0.31% | +82,508,828 |
| KLA CORP(KLAC) | 124,915 | 158,328 | +33,413 | 151,781,719 | 233,123,731 | 0.24% | +81,342,012 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 108,616,000 | 188,501,588 | 0.20% | +79,885,588 |
| PARKER-HANNIFIN CORP(PH) | 517,630 | 595,279 | +77,649 | 454,166,214 | 532,198,097 | 0.55% | +78,031,883 |
| VISTRA CORP(VST) | 551,421 | 1,103,917 | +552,496 | 88,960,751 | 165,952,135 | 0.17% | +76,991,384 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 75,562,340 | 0.08% | +75,562,340 |
| LUMENTUM HLDGS INC(LITE) | 544,599 | 388,262 | -156,337 | 200,733,745 | 272,855,003 | 0.28% | +72,121,258 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 67,312,985 | 0.07% | +67,312,985 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 768,550 | 1,154,745 | +386,195 | 96,998,696 | 164,019,980 | 0.17% | +67,021,284 |
| AMCOR PLC COM NEW | 0 | 1,619,030 | +1,619,030 | 0 | 64,356,469 | 0.07% | +64,356,469 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 127,231,961 | 186,905,462 | 0.19% | +59,673,501 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,890,375 | 4,962,355 | +1,071,980 | 226,731,055 | 282,705,365 | 0.29% | +55,974,310 |
| ECOLAB INC(ECL) | 155,828 | 361,016 | +205,188 | 40,907,967 | 95,891,767 | 0.10% | +54,983,800 |
| ALBEMARLE CORP | 2,700,000 | 2,994,675 | +294,675 | 160,353,000 | 215,167,399 | 0.22% | +54,814,399 |
| CHEVRON CORPORATION(CVX) | 1,870,010 | 1,635,808 | -234,202 | 284,741,374 | 338,138,238 | 0.35% | +53,396,864 |
| SAIA INC(SAIA) | 253,020 | 387,501 | +134,481 | 82,616,411 | 135,874,819 | 0.14% | +53,258,408 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 128,357,469 | 181,110,456 | 0.19% | +52,752,987 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 289,194,412 | 340,862,858 | 0.35% | +51,668,446 |
| MARATHON PETE CORP(MPC) | 658,680 | 648,617 | -10,063 | 107,121,128 | 158,379,299 | 0.16% | +51,258,171 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,374,059 | 2,193,499 | +819,440 | 104,304,819 | 154,663,745 | 0.16% | +50,358,926 |
| PFIZER INC(PFE) | 5,266,702 | 6,450,240 | +1,183,538 | 131,140,907 | 181,122,775 | 0.19% | +49,981,868 |
| ASSURANT INC(AIZ) | 567,979 | 834,121 | +266,142 | 136,478,176 | 181,241,006 | 0.19% | +44,762,830 |
| REGENERON PHARMACEUTICALS(REGN) | 294,049 | 349,912 | +55,863 | 226,757,451 | 270,126,832 | 0.28% | +43,369,381 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 193,837,560 | 236,839,853 | 0.25% | +43,002,293 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 381,854 | +381,854 | 0 | 42,878,386 | 0.04% | +42,878,386 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 550,240 | +550,240 | 0 | 42,120,872 | 0.04% | +42,120,872 |
| MARRIOTT INTL INC NEW(MAR) | 448,740 | 552,842 | +104,102 | 139,217,097 | 180,818,033 | 0.19% | +41,600,936 |
| DYCOM INDS INC(DY) | 217,995 | 339,724 | +121,729 | 73,660,737 | 115,105,670 | 0.12% | +41,444,933 |
| MODINE MFG CO(MOD) | 183,728 | 301,366 | +117,638 | 24,529,525 | 65,309,026 | 0.07% | +40,779,501 |