VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,439 positions
NVIDIA CORPORATION | 31.5M | $5.9B | 5.9% | $68.75 | +170.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.5M | $5.4B | 5.4% | $275.12 | +86.73% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 15.1M | $3.8B | 3.8% | $186.12 | +36.31% | 28 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 9.3M | $3.1B | 3.1% | $127.49 | +156.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 10.9M | $2.4B | 2.4% | $143.23 | +53.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 3.2M | $2.3B | 2.3% | $380.47 | +92.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.7M | $2.1B | 2.1% | $160.67 | +50.91% | 28 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 3.6M | $1.6B | 1.6% | $259.56 | +71.33% | 28 qtrssince 2018-Q4 | Increased 51 |
WISDOMTREE TR | 28.2M | $1.4B | 1.4% | $44.41 | +5.59% | 11 qtrssince 2023-Q1 | Increased 54 |
ORACLE CORP | 3.9M | $1.1B | 1.1% | $132.13 | +110.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $921.8M | 0.9% | $183.04 | +69.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC DEL | 1.8M | $848.2M | 0.8% | $389.68 | +21.35% | 28 qtrssince 2018-Q4 | Increased 59 |
CISCO SYS INC | 11.8M | $806.8M | 0.8% | $53.66 | +24.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.9M | $804.3M | 0.8% | $144.20 | +91.66% | 13 qtrssince 2022-Q3 | Decreased 0 |
WELLS FARGO CO NEW | 9M | $754.4M | 0.8% | $65.03 | +26.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO PERP PFD CNV A | 590,738 | $729.1M | 0.7% | — | — | 14 qtrssince 2022-Q2 | Increased 45 |
ALPHABET INC | 2.9M | $709.2M | 0.7% | $145.34 | +67.13% | 28 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 6.8M | $696.5M | 0.7% | $76.06 | +34.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP NEW | 5.1M | $632.2M | 0.6% | $31.67 | +94.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 514,153 | $615.4M | 0.6% | $73.04 | +64.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $100.2B across 2439 positions as of Q3 2025. Top holdings: NVDA (5.9%), MSFT (5.4%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 65 new positions, 274 exits, 472 increased. Top move: GOOGL (INCREASED, conviction 72). Portfolio: $100.2B across 2439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR