Voya Investment Management LLC
Annual return '25
+6.3%
SPY '25
+17.7%
Alpha
-11.4ptsvs SPY
Invested
$96.1B
Holdings
2,346
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.0% (66.11M → 657.1k shares)
5.6%
02
$AAPL
APPLE INC
Q1 2026: Sold 98.7% (30.35M → 409.6k shares)
4.2%
03
$GOOGL
ALPHABET INC
Q1 2026: Sold 98.9% (20.51M → 218.5k shares)
3.1%
04
$AVGO
BROADCOM INC
Q1 2026: Sold 99.3% (21.50M → 142.3k shares)
2.8%
05
$MSFT
MICROSOFT CORP
Q1 2026: Sold 98.9% (20.32M → 215.9k shares)
2.7%
06
$AMZN
AMAZON COM INC
Q1 2026: Sold 98.3% (20.32M → 351.1k shares)
2.1%
07
$UNIY
WISDOMTREE TR
Q1 2026: Exited (was 27.83M shares)
1.3%
08
$META
META PLATFORMS INC
Q1 2026: Sold 97.8% (4.26M → 94.1k shares)
1.2%
09
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 97.9% (5.20M → 110.0k shares)
1.1%
10
$TSLA
TESLA INC
Q1 2026: Sold 99.4% (6.81M → 38.8k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.