VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,408 positions
NVIDIA CORPORATION | 31.2M | $5.8B | 5.7% | $36.32 | +412.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $4.7B | 4.7% | $266.80 | +80.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.5M | $4.2B | 4.2% | $154.10 | +75.94% | 29 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 9.2M | $3.2B | 3.1% | $98.26 | +250.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.1M | $3.2B | 3.1% | $172.09 | +81.53% | 29 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 10M | $2.3B | 2.3% | $120.14 | +92.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.6B | 1.5% | $723.37 | +47.85% | 29 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 3.2M | $1.4B | 1.4% | $259.81 | +73.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 27.8M | $1.4B | 1.3% | $45.15 | +4.88% | 12 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 2M | $1.3B | 1.3% | $187.36 | +251.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $990M | 1.0% | $158.35 | +99.65% | 29 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 3M | $945.7M | 0.9% | $141.99 | +120.57% | 29 qtrssince 2018-Q4 | Increased 47 |
LAM RESEARCH CORP | 5.4M | $922.4M | 0.9% | $116.71 | +46.23% | 5 qtrssince 2024-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR MANUFAC | 3M | $913.3M | 0.9% | $147.02 | +105.08% | 14 qtrssince 2022-Q3 | Increased 47 |
WELLS FARGO & CO | 8.8M | $819M | 0.8% | $67.80 | +35.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.4M | $817.1M | 0.8% | $399.70 | +42.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 10.3M | $793.5M | 0.8% | $55.09 | +37.28% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP | 5.6M | $761.9M | 0.8% | $35.11 | +91.47% | 29 qtrssince 2018-Q4 | Increased 49 |
WELLS FARGO CO NEW | 611,448 | $741.1M | 0.7% | — | — | 15 qtrssince 2022-Q2 | Increased 46 |
MICRON TECHNOLOGY INC | 2.5M | $725.3M | 0.7% | $85.04 | +235.42% | 29 qtrssince 2018-Q4 | Increased 47 |
VOYA INVESTMENT MANAGEMENT LLC manages $101.4B across 2408 positions as of Q4 2025. Top holdings: NVDA (5.7%), MSFT (4.7%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 85 new positions, 116 exits, 818 increased. Top move: LLY (INCREASED, conviction 79). Portfolio: $101.4B across 2408 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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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