Voya Investment Management LLC Top Holdings and 13F Report (2025)

About Voya Investment Management LLC

Investment Activity

Voya Investment Management LLC has $89.92 billion in total holdings as of March 31, 2025.
Voya Investment Management LLC owns shares of 2,636 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
Approximately 11.21% of the portfolio was purchased this quarter.
About 11.38% of the portfolio was sold this quarter.
This quarter, Voya Investment Management LLC has purchased 2,733 new stocks and bought additional shares in 1,120 stocks.
Voya Investment Management LLC sold shares of 1,423 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

NVIDIA: $3,634,321,252
Apple: $3,534,260,481
Microsoft: $3,111,766,928
Amazon.com: $2,177,832,681
Meta Platforms: $2,085,386,579

Largest New Holdings this Quarter

37940XAU6 - GLOBAL PMTS INC: $467,249,800 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $251,650,000 Holding
48251W500 - KKR & CO INC: $233,415,000 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $173,280,872 Holding
450056AB2 - IRHYTHM TECHNOLOGIES INC: $110,172,730 Holding

Largest Purchases this Quarter

GLOBAL PMTS INC: 493,400,000 shares (about $467.25M)
Apple: 1,556,183 shares (about $345.52M)
MICROCHIP TECHNOLOGY INC.: 5,000,000 shares (about $251.65M)
KKR & CO INC: 4,725,000 shares (about $233.42M)
Oracle: 1,612,113 shares (about $225.34M)

Largest Sales this Quarter

Microsoft: 1,662,291 shares (about $623.72M)
Amazon.com: 1,787,697 shares (about $339.92M)
ServiceNow: 349,609 shares (about $278.14M)
Datadog: 2,695,447 shares (about $267.29M)
Broadcom: 1,276,853 shares (about $213.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,634,321,252	$38,682,163 ▼	-1.1%	33,548,321	4.0%	Computer and Technology
AAPL Apple	$3,534,260,481	$345,524,482 ▲	10.8%	15,917,703	3.9%	Computer and Technology
MSFT Microsoft	$3,111,766,928	$623,720,979 ▼	-16.7%	8,293,231	3.5%	Computer and Technology
AMZN Amazon.com	$2,177,832,681	$339,917,088 ▼	-13.5%	11,453,690	2.4%	Retail/Wholesale
META Meta Platforms	$2,085,386,579	$62,190,857 ▲	3.1%	3,620,086	2.3%	Computer and Technology
AVGO Broadcom	$1,632,731,731	$213,689,545 ▼	-11.6%	9,756,015	1.8%	Computer and Technology
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$1,287,870,722	$33,212,636 ▼	-2.5%	26,515,274	1.4%	Finance
LLY Eli Lilly and Company	$1,246,686,644	$73,608,092 ▲	6.3%	1,510,205	1.4%	Medical
GOOGL Alphabet	$1,004,961,740	$203,729,215 ▼	-16.9%	6,502,936	1.1%	Computer and Technology
TSLA Tesla	$895,681,762	$125,045,571 ▼	-12.3%	3,457,232	1.0%	Auto/Tires/Trucks
CRM Salesforce	$871,473,263	$75,057,870 ▼	-7.9%	3,247,404	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$817,341,560	$123,610,104 ▼	-13.1%	3,332,008	0.9%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$708,589,678	$9,006,000 ▼	-1.3%	590,098	0.8%	Finance
V Visa	$704,009,872	$61,517,108 ▲	9.6%	2,011,535	0.8%	Business Services
MA Mastercard	$681,177,422	$6,736,397 ▼	-1.0%	1,242,752	0.8%	Business Services
NFLX Netflix	$676,407,852	$63,914,695 ▲	10.4%	725,950	0.8%	Consumer Discretionary
WMT Walmart	$620,021,123	$137,920,271 ▲	28.6%	7,068,645	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$590,463,415	$146,912,850 ▲	33.1%	1,127,586	0.7%	Medical
CRWD CrowdStrike	$574,527,420	$102,499,637 ▼	-15.1%	1,630,083	0.6%	Computer and Technology
TEAM Atlassian	$571,894,353	$110,954,406 ▲	24.1%	2,695,889	0.6%	Computer and Technology
BAC Bank of America	$565,732,470	$70,012,109 ▼	-11.0%	13,566,803	0.6%	Finance
ABBV AbbVie	$544,715,942	$104,683,851 ▲	23.8%	2,600,720	0.6%	Medical
CSCO Cisco Systems	$519,777,811	$145,968,148 ▲	39.0%	8,422,911	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$516,783,160	$33,310,757 ▲	6.9%	6,124,866	0.6%	CL A
GOOG Alphabet	$505,936,428	$63,613,256 ▼	-11.2%	3,238,408	0.6%	Computer and Technology
NOW ServiceNow	$498,643,533	$278,144,727 ▼	-35.8%	626,761	0.6%	Computer and Technology
ORCL Oracle	$471,490,842	$225,338,570 ▲	91.5%	3,373,131	0.5%	Computer and Technology
GLOBAL PMTS INC	$467,249,800	$467,249,800 ▲	New Holding	493,400,000	0.5%	NOTE 1.500% 3/0
PG&E CORP	$458,012,205	$93,774,450 ▼	-17.0%	432,495,000	0.5%	NOTE 4.250%12/0
WFC Wells Fargo & Company	$451,470,702	$121,167,747 ▼	-21.2%	6,290,877	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$447,896,231	$59,051,314 ▲	15.2%	2,698,437	0.5%	Computer and Technology
MS Morgan Stanley	$442,451,841	$53,441,394 ▼	-10.8%	3,792,336	0.5%	Finance
MCK McKesson	$437,759,701	$210,168,052 ▲	92.3%	650,851	0.5%	Medical
NEXTERA ENERGY INC	$421,863,966	$15,238,481 ▲	3.7%	8,823,760	0.5%	UNIT 06/01/2027
BOEING CO	$406,508,055	$59,498,243 ▲	17.1%	6,794,385	0.5%	DEP CONV PFD A
ISRG Intuitive Surgical	$404,532,596	$145,189,808 ▼	-26.4%	817,255	0.4%	Medical
UBER TECHNOLOGIES INC	$401,858,750	$20,554,063 ▲	5.4%	378,220,000	0.4%	NOTE 12/1
VRTX Vertex Pharmaceuticals	$400,718,762	$62,220,708 ▲	18.4%	827,138	0.4%	Medical
BSX Boston Scientific	$398,923,856	$64,132,761 ▼	-13.8%	3,956,684	0.4%	Medical
CMG Chipotle Mexican Grill	$392,491,850	$58,743,939 ▼	-13.0%	7,817,006	0.4%	Retail/Wholesale
T AT&T	$389,797,295	$111,680,378 ▲	40.2%	13,783,497	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$380,402,397	$3,240,751 ▼	-0.8%	714,263	0.4%	Finance
CEG Constellation Energy	$376,600,562	$7,717,863 ▲	2.1%	1,868,007	0.4%	Energy
SOUTHERN CO	$371,524,377	$5,292,687 ▼	-1.4%	333,430,000	0.4%	NOTE 3.875%12/1
UNP Union Pacific	$367,346,526	$1,162,537 ▲	0.3%	1,554,972	0.4%	Transportation
BANK AMERICA CORP	$362,389,505	$6,172,850 ▼	-1.7%	293,535	0.4%	7.25%CNV PFD L
MMM 3M	$359,778,194	$60,967,457 ▲	20.4%	2,449,804	0.4%	Multi-Sector Conglomerates
HD Home Depot	$356,348,049	$42,021,735 ▼	-10.5%	972,327	0.4%	Retail/Wholesale
C Citigroup	$345,552,856	$171,015 ▼	0.0%	4,867,627	0.4%	Finance
DE Deere & Company	$344,442,148	$169,682,127 ▲	97.1%	733,871	0.4%	Industrials
GE GE Aerospace	$343,594,696	$6,230,069 ▼	-1.8%	1,716,686	0.4%	Industrials
COST Costco Wholesale	$339,078,029	$48,473,091 ▲	16.7%	358,517	0.4%	Retail/Wholesale
PH Parker-Hannifin	$333,006,398	$5,944,732 ▼	-1.8%	548,351	0.4%	Industrials
CVX Chevron	$330,981,923	$127,325,371 ▼	-27.8%	1,979,439	0.4%	Energy
NCL CORP LTD	$330,878,380	$2,695,210 ▼	-0.8%	340,060,000	0.4%	NOTE 1.125% 2/1
ICE Intercontinental Exchange	$330,601,652	$36,465,616 ▲	12.4%	1,917,983	0.4%	Finance
PANW Palo Alto Networks	$328,982,698	$46,097,603 ▼	-12.3%	1,929,409	0.4%	Computer and Technology
HUBS HubSpot	$328,390,519	$25,865,146 ▲	8.5%	574,823	0.4%	Computer and Technology
APH Amphenol	$322,873,465	$7,437,840 ▲	2.4%	4,922,602	0.4%	Computer and Technology
SYK Stryker	$322,416,659	$59,416,575 ▲	22.6%	866,386	0.4%	Medical
COINBASE GLOBAL INC	$308,003,775	$14,104,800 ▲	4.8%	314,450,000	0.3%	NOTE 0.500% 6/0
CYBR CyberArk Software	$300,447,524	$2,134,132 ▲	0.7%	888,898	0.3%	Computer and Technology
AON AON	$297,019,141	$56,074,141 ▲	23.3%	744,241	0.3%	Finance
ON SEMICONDUCTOR CORP	$294,739,836	$37,335,558 ▲	14.5%	340,720,000	0.3%	NOTE 0.500% 3/0
NET Cloudflare	$294,723,453	$50,737,658 ▼	-14.7%	2,615,347	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$291,096,468	$88,118,173 ▼	-23.2%	585,525	0.3%	Medical
KVUE Kenvue	$290,556,532	$164,942,946 ▲	131.3%	12,131,468	0.3%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$286,384,712	$8,199,621 ▼	-2.8%	10,650,231	0.3%	ETF
EXPEDIA GROUP INC	$277,808,438	$22,233,563 ▲	8.7%	281,325,000	0.3%	NOTE 2/1
WELL Welltower	$271,403,649	$58,997,787 ▲	27.8%	1,773,947	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$263,695,350	$18,861,360 ▲	7.7%	764,941	0.3%	Finance
MKC McCormick & Company, Incorporated	$258,243,414	$32,027,003 ▼	-11.0%	3,141,382	0.3%	Consumer Staples
MU Micron Technology	$256,700,968	$45,636,754 ▲	21.6%	2,956,411	0.3%	Computer and Technology
LINDE PLC	$251,938,910	$6,875,921 ▼	-2.7%	541,074	0.3%	SHS
MICROCHIP TECHNOLOGY INC.	$251,650,000	$251,650,000 ▲	New Holding	5,000,000	0.3%	DEP SHS REPSTG
VGLT Vanguard Long-Term Treasury Index ETF	$250,067,727	$2,127,768 ▼	-0.8%	4,340,700	0.3%	ETF
ZS Zscaler	$247,096,791	$38,502,806 ▼	-13.5%	1,245,322	0.3%	Computer and Technology
KO Coca-Cola	$246,614,130	$42,036,423 ▲	20.5%	3,443,370	0.3%	Consumer Staples
HALOZYME THERAPEUTICS INC	$242,445,656	$18,142,228 ▲	8.1%	228,050,000	0.3%	NOTE 0.250% 3/0
DFS Discover Financial Services	$240,962,169	$57,798,337 ▲	31.6%	1,411,612	0.3%	Finance
ARISTA NETWORKS INC	$239,142,330	$120,826,418 ▲	102.1%	3,086,504	0.3%	COM SHS
ALL Allstate	$236,926,181	$26,288,158 ▼	-10.0%	1,144,184	0.3%	Finance
DEXCOM INC	$235,644,781	$54,614,000 ▲	30.2%	241,625,000	0.3%	NOTE 0.250%11/1
VEA Vanguard FTSE Developed Markets ETF	$235,525,126	$38,759,298 ▼	-14.1%	4,633,585	0.3%	ETF
CDNS Cadence Design Systems	$235,097,373	$126,712,072 ▼	-35.0%	924,379	0.3%	Computer and Technology
GS The Goldman Sachs Group	$234,631,425	$18,088,971 ▼	-7.2%	430,221	0.3%	Finance
CHK Chesapeake Energy	$234,519,083	$7,428,323 ▼	-3.1%	2,107,486	0.3%	Energy
KKR & CO INC	$233,415,000	$233,415,000 ▲	New Holding	4,725,000	0.3%	6.25 CON SER D
XOM Exxon Mobil	$231,753,352	$5,301,306 ▼	-2.2%	1,948,653	0.3%	Energy
BLDR Builders FirstSource	$229,809,014	$52,937,457 ▲	29.9%	1,840,171	0.3%	Retail/Wholesale
LUMENTUM HLDGS INC	$224,522,880	$6,813,345 ▲	3.1%	215,680,000	0.2%	NOTE 0.500%12/1
CLOUDFLARE INC	$223,306,673	$68,612,265 ▲	44.4%	222,030,000	0.2%	NOTE 8/1
SHIFT4 PMTS INC	$223,037,825	$15,065,325 ▲	7.2%	219,850,000	0.2%	NOTE 0.500% 8/0
MCD McDonald's	$221,833,076	$30,702,234 ▲	16.1%	710,161	0.2%	Retail/Wholesale
MCO Moody's	$219,438,716	$5,090,457 ▲	2.4%	471,212	0.2%	Finance
TW Tradeweb Markets	$217,892,420	$16,185,240 ▼	-6.9%	1,470,163	0.2%	Finance
PM Philip Morris International	$216,559,992	$36,679,654 ▲	20.4%	1,364,329	0.2%	Consumer Staples
BKNG Booking	$214,211,008	$52,072,683 ▲	32.1%	46,567	0.2%	Retail/Wholesale
FTNT Fortinet	$214,047,779	$7,509,435 ▲	3.6%	2,223,642	0.2%	Computer and Technology
SOUTHWEST AIRLS CO	$213,085,000	$22,045,000 ▲	11.5%	213,085,000	0.2%	NOTE 1.250% 5/0

Showing largest 100 holdings. View all holdings.

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Voya Investment Management LLC Top Holdings and 13F Report (2025)

About Voya Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Voya Investment Management LLC Top Holdings and 13F Report (2025)

About Voya Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools