VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,648 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 35.2M | $5.6B | 5.5% | $111.47 | +41.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.4M | $5.2B | 5.1% | $275.93 | +79.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.7M | $3B | 3.0% | $190.16 | +7.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.8M | $2.8B | 2.8% | $144.77 | +54.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 9.7M | $2.7B | 2.7% | $164.52 | +66.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $2.7B | 2.7% | $381.18 | +92.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.3M | $1.3B | 1.3% | $43.89 | +5.30% | 10 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 3.6M | $1.1B | 1.1% | $262.97 | +23.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.4M | $1.1B | 1.1% | $131.51 | +35.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1B | 1.0% | $184.04 | +53.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 13.7M | $950.4M | 0.9% | $53.66 | +25.91% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8.7M | $939M | 0.9% | $75.66 | +41.96% | 27 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 1.2M | $936.5M | 0.9% | $619.46 | +24.78% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $888M | 0.9% | $133.81 | +56.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 9.6M | $768.4M | 0.8% | $65.03 | +19.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 554,849 | $741.6M | 0.7% | $72.91 | +81.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $721.1M | 0.7% | $145.25 | +56.45% | 12 qtrssince 2022-Q3 | Decreased 0 |
WALMART INC | 7.2M | $698.1M | 0.7% | $76.28 | +26.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 669,889 | $687.8M | 0.7% | $116.06 | +76.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 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 Rating: 3/5.0.
Active quarter - 170 new positions, 160 exits, 142 increased. Top move: BSX (INCREASED, conviction 50). Portfolio: $100.5B across 2648 positions.
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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