VOYA INVESTMENT MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$101.4B

Total Positions

2,408

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.73%

MSFT4.68%

AAPL4.16%

AVGO3.14%

GOOGL3.12%

AMZN2.28%

LLY1.55%

TSLA1.40%

UNIY1.35%

META1.31%

Other11.30%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTAI12Q held

FTAI AVIATION LTD

Avg $29.49 · $1.7M est. P&L

Est. P&L

+570.39%

AGX12Q held

Argan Inc

Avg $48.65 · $640,936 est. P&L

Est. P&L

+547.57%

GPI29Q held

GROUP 1 AUTOMOTIVE INC

Avg $67.45 · $894,699 est. P&L

Est. P&L

+492.78%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2336 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	31.2M	$5.8B	5.7%	—	$115.39	+62.53%	29 qtrs	Decreased 0
MSFT Microsoft Corp	9.8M	$4.7B	4.7%	—	$269.04	+81.19%	29 qtrs	Decreased 0
AAPL Apple Inc	15.5M	$4.2B	4.2%	—	$165.97	+64.38%	29 qtrs	Increased 60
AVGO Broadcom Inc	9.2M	$3.2B	3.1%	—	$164.46	+112.72%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	10.1M	$3.2B	3.1%	—	$173.84	+80.54%	29 qtrs	Increased 68
AMZN Amazon.com Inc	10M	$2.3B	2.3%	—	$121.32	+91.67%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	1.5M	$1.6B	1.5%	—	$728.90	+47.89%	29 qtrs	Increased 79
TSLA Tesla Inc	3.2M	$1.4B	1.4%	—	$267.43	+69.92%	29 qtrs	Decreased 0
UNIY WISDOMTREE TR	27.8M	$1.4B	1.3%	—	$43.48	+12.68%	12 qtrs	Decreased 0
META Meta Platforms Inc	2M	$1.3B	1.3%	—	$186.93	+256.26%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	3.1M	$990M	1.0%	—	$160.97	+100.02%	29 qtrs	Increased 47
GOOG Alphabet Inc	3M	$945.7M	0.9%	—	$149.92	+109.82%	29 qtrs	Increased 47
LRCX Lam Research Corp	5.4M	$922.4M	0.9%	—	$116.69	+48.93%	5 qtrs	Increased 54
TSM TAIWAN SEMICONDUCTOR MFG LTD	3M	$913.3M	0.9%	—	$148.77	+101.37%	14 qtrs	Increased 47
WFC Wells Fargo & Co	8.8M	$819M	0.8%	—	$68.48	+37.05%	29 qtrs	Decreased 0
CAT Caterpillar Inc	1.4M	$817.1M	0.8%	—	$397.74	+44.83%	29 qtrs	Decreased 0
CSCO Cisco Systems Inc	10.3M	$793.5M	0.8%	—	$55.41	+38.97%	29 qtrs	Decreased 0
APH Amphenol Corp	5.6M	$761.9M	0.8%	—	$72.90	+86.84%	29 qtrs	Increased 49
WFSEC WELLS FARGO CO NEW	611,448	$741.1M	0.7%	—	—	—	15 qtrs	Increased 46
MU Micron Technology Inc	2.5M	$725.3M	0.7%	—	$86.52	+238.23%	29 qtrs	Increased 47
MA Mastercard Inc	1.1M	$652.2M	0.6%	—	$348.31	+65.53%	29 qtrs	Increased 48
MS Morgan Stanley	3.6M	$631.6M	0.6%	—	$90.06	+97.76%	29 qtrs	Increased 46
WMT Walmart Inc	5.4M	$599.5M	0.6%	—	$68.32	+63.82%	29 qtrs	Decreased 0
CRWD Crowdstrike Holdings Inc	1.2M	$583.1M	0.6%	—	$260.61	+82.51%	23 qtrs	Increased 48
PLTR Palantir Technologies Inc	3.2M	$564.3M	0.6%	—	$53.87	+235.69%	19 qtrs	Increased 51
Showing 25 of 2,336 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PXP10 INC

Q2 2024 → Q4 2025+374,202 shares+$3.7M

CPRXCatalyst Pharmaceuticals Inc

Q2 2024 → Q4 2025+533,500 shares+$12.7M

ARGXARGENX SE

Q3 2024 → Q4 2025+162,253 shares+$139.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer