VOYA INVESTMENT MANAGEMENT LLC

Voya Investment Management held $96.1B across 3,717 positions, led by NVIDIA (5.6%), Apple (4.2%), Alphabet, Broadcom and Microsoft. The Q1 filing was defensive in tone, with 21 positions trimmed against 12 added: Microsoft was cut sharply (-$2.2B), with Eli Lilly (-$526M), Broadcom (-$467M), NVIDIA (-$431M), Apple and Alphabet also reduced. The lone notable add was GE Vernova (+$245M). New positions in Johnson & Johnson, Costco, Applied Materials and Merck point to a healthcare-and-staples tilt, while financials Morgan Stanley and Citigroup, plus AbbVie and McKesson, were exited. Assets declined from $101.4B to $96.1B.