VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 31.5M | $5.9B | 5.9% | $111.47 | +63.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.5M | $5.4B | 5.4% | $278.83 | +84.21% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 15.1M | $3.8B | 3.8% | $191.88 | +32.21% | 28 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 9.3M | $3.1B | 3.1% | $164.52 | +99.41% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.9M | $2.4B | 2.4% | $144.77 | +53.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $2.3B | 2.3% | $381.18 | +94.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.7M | $2.1B | 2.1% | $161.90 | +50.64% | 28 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 3.6M | $1.6B | 1.6% | $265.79 | +66.75% | 28 qtrssince 2018-Q4 | Increased 51 |
WISDOMTREE TR | 28.2M | $1.4B | 1.4% | $44.11 | +7.20% | 11 qtrssince 2023-Q1 | Increased 54 |
ORACLE CORP | 3.9M | $1.1B | 1.1% | $133.81 | +110.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $921.8M | 0.9% | $184.04 | +69.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.8M | $848.2M | 0.8% | $389.68 | +21.35% | 28 qtrssince 2018-Q4 | Increased 59 |
CISCO SYSTEMS INC | 11.8M | $806.8M | 0.8% | $53.66 | +24.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $804.3M | 0.8% | $145.25 | +87.60% | 13 qtrssince 2022-Q3 | Decreased 0 |
WELLS FARGO & CO | 9M | $754.4M | 0.8% | $65.03 | +26.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 590,738 | $729.1M | 0.7% | — | — | 14 qtrssince 2022-Q2 | Increased 45 |
ALPHABET INC-CL C | 2.9M | $709.2M | 0.7% | $150.00 | +62.80% | 28 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 6.8M | $696.5M | 0.7% | $76.28 | +34.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 5.1M | $632.2M | 0.6% | $64.74 | +90.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 514,153 | $615.4M | 0.6% | $72.91 | +65.47% | 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 Rating: 3/5.0.
Active quarter - 64 new positions, 272 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
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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