Voya Investment Management LLC

Voya Investment Management employs an active, aggressive growth style with a low-turnover approach, concentrating heavily in technology at 32.2%, led by its top holding NVIDIA at 5.6% and supported by Apple, Alphabet, and Broadcom. The portfolio’s broad, diversified structure—holding over 4,000 positions across $89.9 billion in AUM—reflects a conviction-weighted strategy that emphasizes scalable mega-cap leaders while maintaining exposure to unclassified securities at 21.3% and smaller allocations to industrials (9.3%) and healthcare (8.0%). Position sizes taper rapidly from the top, with the tenth-largest holding at just over 1%, revealing a disciplined approach that limits single-name risk while expressing high conviction in a core of dominant technology and growth names.