VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 31.2M | $5.8B | 5.7% | $111.47 | +68.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $4.7B | 4.7% | $278.83 | +74.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.5M | $4.2B | 4.2% | $194.19 | +39.62% | 29 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 9.2M | $3.2B | 3.1% | $166.05 | +110.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.1M | $3.2B | 3.1% | $183.15 | +71.36% | 29 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 10M | $2.3B | 2.3% | $144.77 | +60.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.6B | 1.5% | $829.05 | +29.00% | 29 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 3.2M | $1.4B | 1.4% | $265.79 | +70.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 27.8M | $1.4B | 1.3% | $44.11 | +8.25% | 12 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.3B | 1.3% | $381.18 | +74.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $990M | 1.0% | $190.79 | +68.76% | 29 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 3M | $945.7M | 0.9% | $155.57 | +102.19% | 29 qtrssince 2018-Q4 | Increased 47 |
LAM RESEARCH CORP COM NEW | 5.4M | $922.4M | 0.9% | $113.35 | +53.31% | 29 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $913.3M | 0.9% | $151.75 | +97.42% | 14 qtrssince 2022-Q3 | Increased 47 |
WELLS FARGO & CO | 8.8M | $819M | 0.8% | $65.03 | +41.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.4M | $817.1M | 0.8% | $389.68 | +46.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 10.3M | $793.5M | 0.8% | $53.66 | +41.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 5.6M | $761.9M | 0.8% | $72.12 | +88.86% | 29 qtrssince 2018-Q4 | Increased 49 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 611,448 | $741.1M | 0.7% | — | — | 15 qtrssince 2022-Q2 | Increased 46 |
MICRON TECHNOLOGY INC | 2.5M | $725.3M | 0.7% | $88.18 | +231.85% | 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 Rating: 3/5.0.
Active quarter - 84 new positions, 114 exits, 816 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer