VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,648 positions
NVIDIA CORPORATION | 35.2M | $5.6B | 5.5% | $36.32 | +333.91% | 27 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 10.4M | $5.2B | 5.1% | $263.75 | +86.75% | 27 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 14.7M | $3B | 3.0% | $147.72 | +38.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12.8M | $2.8B | 2.8% | $120.14 | +82.62% | 27 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 9.7M | $2.7B | 2.7% | $98.26 | +177.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.6M | $2.7B | 2.7% | $187.36 | +292.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.3M | $1.3B | 1.3% | $45.03 | +1.78% | 10 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 3.6M | $1.1B | 1.1% | $256.87 | +23.67% | 27 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 6.4M | $1.1B | 1.1% | $114.73 | +53.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1B | 1.0% | $150.23 | +87.51% | 27 qtrssince 2018-Q4 | Increased 54 |
CISCO SYS INC | 13.7M | $950.4M | 0.9% | $55.09 | +22.17% | 27 qtrssince 2018-Q4 | Increased 65 |
BOSTON SCIENTIFIC CORP | 8.7M | $939M | 0.9% | $82.20 | +30.67% | 27 qtrssince 2018-Q4 | Increased 72 |
<![CDATA[Eli Lilly and Company]]> | 1.2M | $936.5M | 0.9% | $421.67 | +83.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $888M | 0.9% | $141.38 | +52.01% | 27 qtrssince 2018-Q4 | Increased 53 |
WELLS FARGO & CO | 9.6M | $768.4M | 0.8% | $67.80 | +14.98% | 27 qtrssince 2018-Q4 | Increased 62 |
NETFLIX INC. | 554,849 | $741.6M | 0.7% | $52.83 | +153.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.2M | $721.1M | 0.7% | $140.23 | +59.32% | 12 qtrssince 2022-Q3 | Increased 52 |
WALMART INC | 7.2M | $698.1M | 0.7% | $65.84 | +46.94% | 27 qtrssince 2018-Q4 | Increased 45 |
SERVICENOW INC | 669,889 | $687.8M | 0.7% | $110.32 | +86.38% | 27 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO CO NEW | 580,698 | $681.8M | 0.7% | — | — | 13 qtrssince 2022-Q2 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $100.5B across 2648 positions as of Q2 2025. Top holdings: NVDA (5.5%), MSFT (5.1%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 171 new positions, 160 exits, 1279 increased. Top move: MSFT (INCREASED, conviction 76). Portfolio: $100.5B across 2648 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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