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

About Voya Investment Management LLC

Investment Activity

  • Voya Investment Management LLC has $100.49 billion in total holdings as of June 30, 2025.
  • Voya Investment Management LLC owns shares of 2,648 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
  • Approximately 13.51% of the portfolio was purchased this quarter.
  • About 13.64% of the portfolio was sold this quarter.
  • This quarter, Voya Investment Management LLC has purchased 2,637 new stocks and bought additional shares in 1,278 stocks.
  • Voya Investment Management LLC sold shares of 1,113 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

NVIDIA
$5,562,171,722
Microsoft
$5,156,366,600
Apple
$3,006,512,558
Amazon.com
$2,794,792,410
Broadcom
$2,670,109,986

Largest New Holdings this Quarter

595017BG8 - MICROCHIP TECHNOLOGY INC.
$204,313,935 Holding
682189AS4 - ON SEMICONDUCTOR CORP
$169,400,458 Holding
55306NAB0 - MKS INC.
$164,848,915 Holding
70202LAD4 - PARSONS CORP DEL
$141,510,000 Holding
89677QAB3 - TRIP COM GROUP LTD
$140,772,495 Holding

Largest Purchases this Quarter

Microsoft
2,081,314 shares (about $1.03B)
Boston Scientific
4,789,995 shares (about $514.23M)
Caterpillar
997,831 shares (about $387.37M)
Cisco Systems
5,274,941 shares (about $365.98M)
Walt Disney
2,930,061 shares (about $363.36M)

Largest Sales this Quarter

Salesforce
1,846,734 shares (about $503.59M)
SOUTHERN CO
325,430,000 shares (about $360.59M)
PALANTIR TECHNOLOGIES INC
2,394,816 shares (about $326.14M)
CrowdStrike
572,787 shares (about $291.48M)
Bank of America
5,878,613 shares (about $277.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,562,171,722$266,429,873 5.0%35,236,1445.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,156,366,600$1,034,456,739 25.1%10,374,5455.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,006,512,558$256,524,205 -7.9%14,666,3303.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,794,792,410$284,249,424 11.3%12,750,5032.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,670,109,986$16,665,362 -0.6%9,695,5012.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,668,638,535$691,650 0.0%3,619,1482.7%Computer and Technology
WisdomTree Voya Yield Enhanced USD Universal Bond Fund stock logo
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$1,282,104,465$8,393,920 -0.7%26,342,8081.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,136,685,657$39,158,181 3.6%3,580,5811.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,118,411,621$26,024,339 -2.3%6,355,0601.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,028,289,488$62,306,888 6.5%3,546,9261.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$950,357,072$365,975,445 62.6%13,697,8520.9%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$939,002,854$514,231,627 121.1%8,746,6790.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$936,539,447$239,280,321 -20.4%1,202,8770.9%Medical
Oracle Corporation stock logo
ORCL
Oracle
$887,966,795$150,773,639 20.5%4,063,0170.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$768,378,339$264,569,619 52.5%9,594,4620.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$741,612,159$228,693,901 -23.6%554,8490.7%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$721,126,588$110,060,574 18.0%3,184,4590.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$698,145,299$8,203,487 1.2%7,152,6920.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$687,814,598$44,282,065 6.9%669,8890.7%Computer and Technology
WFC.PL
Wells Fargo & Co. Pfd. Series L
$681,814,943$11,036,822 -1.6%580,6980.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$578,664,176$119,688,220 -17.1%1,029,7610.6%Business Services
Visa Inc. stock logo
V
Visa
$570,707,288$141,259,726 -19.8%1,612,4310.6%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$538,034,877$291,478,813 -35.1%1,057,2960.5%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$517,265,166$5,101,763 1.0%2,641,3990.5%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$511,796,760$25,689,813 5.3%5,182,7520.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$507,980,798$326,140,546 -39.1%3,730,0500.5%CL A
Capital One Financial Corporation stock logo
COF
Capital One Financial
$507,864,042$297,521,348 141.4%2,387,0270.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$505,437,361$69,024,074 -12.0%2,849,2990.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$504,136,278$387,368,105 331.7%1,298,6170.5%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$488,799,976$45,388,473 -8.5%3,470,1120.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481,581,380$37,936,370 8.6%887,1390.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$466,520,811$363,356,886 352.2%3,761,9610.5%Consumer Discretionary
UBER TECHNOLOGIES INC
$460,572,015$6,897,125 1.5%383,970,0000.5%NOTE 12/1
BOEING CO
$460,090,040$1,928,140 -0.4%6,766,0300.5%DEP CONV PFD A
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$448,359,404$204,759,320 84.1%7,989,2980.4%ETF
3M Company stock logo
MMM
3M
$447,251,277$74,292,738 19.9%2,937,8010.4%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$424,240,983$60,304,170 16.6%3,446,2870.4%Computer and Technology
COINBASE GLOBAL INC
$422,704,165$58,885,515 16.2%365,345,0000.4%NOTE 0.500% 6/0
CELESTICA INC
$418,201,206$128,759,996 44.5%2,678,8880.4%COM
NEXTERA ENERGY INC
$404,209,258$11,301,600 -2.7%8,583,7600.4%UNIT 06/01/2027
Deere & Company stock logo
DE
Deere & Company
$398,712,479$25,545,578 6.8%784,1090.4%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$397,429,621$201,319,136 102.7%518,2420.4%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$391,675,052$84,584,290 -17.8%535,2590.4%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$381,949,145$503,586,478 -56.9%1,400,6700.4%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$379,904,224$2,394,811 -0.6%544,9160.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$372,003,976$110,387,794 -22.9%2,005,5860.4%Medical
NCL CORP LTD
$367,739,900$32,780,800 9.8%373,340,0000.4%NOTE 1.125% 2/1
Bank of America Corporation stock logo
BAC
Bank of America
$362,882,930$277,470,810 -43.3%7,688,1900.4%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$361,839,605$164,786 0.0%889,3030.4%Computer and Technology
GLOBAL PMTS INC
$360,650,270$82,422,930 -18.6%401,615,0000.4%NOTE 1.500% 3/0
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$358,858,863$243,812,060 -40.5%1,112,3000.4%Energy
BANK AMERICA CORP
$358,120,055$2,062,100 0.6%295,2350.4%7.25%CNV PFD L
AT&T Inc. stock logo
T
AT&T
$357,587,426$41,307,022 -10.4%12,356,1640.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$355,343,589$126,474,407 55.3%1,589,6260.4%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$353,602,586$4,165,601 -1.2%1,536,8670.4%Transportation
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$353,376,186$2,001,097 0.6%1,928,9060.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$345,965,051$1,003,117 -0.3%712,1980.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$342,407,681$162,510 0.0%865,9750.3%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$334,360,658$97,297,634 41.0%2,489,0990.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$329,578,639$64,537,370 -16.4%1,613,4640.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$328,575,452$26,335,414 -7.4%331,9140.3%Retail/Wholesale
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$328,227,142$218,645,466 -40.0%1,618,0440.3%Computer and Technology
MICROCHIP TECHNOLOGY INC.
$316,905,854$16,294,146 -4.9%4,755,4900.3%DEP SHS REPSTG
Flex Ltd. stock logo
FLEX
Flex
$315,192,135$74,882,846 31.2%6,313,9450.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$310,894,661$56,653,389 -15.4%699,6440.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$309,684,429$104,648,087 -25.3%3,638,2090.3%Financial Services
Danaher Corporation stock logo
DHR
Danaher
$307,183,616$132,348,838 75.7%1,556,7000.3%Medical
ARISTA NETWORKS INC
$297,739,492$18,040,731 -5.7%2,910,1700.3%COM SHS
LAM RESEARCH CORP
$290,565,643$230,187,685 381.2%2,985,0590.3%COM NEW
Zscaler, Inc. stock logo
ZS
Zscaler
$288,404,435$102,551,955 -26.2%918,6610.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$285,652,602$153,272,250 -34.9%5,087,3130.3%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$280,592,626$3,555,537 -1.3%10,516,9650.3%ETF
KKR & CO INC
$274,700,000$21,440,000 8.5%5,125,0000.3%6.25 CON SER D
RUBRIK INC.
$271,025,070$69,697,526 34.6%3,025,1710.3%CL A
GE Aerospace stock logo
GE
GE Aerospace
$270,091,318$171,766,739 -38.9%1,049,3460.3%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269,065,547$42,948,376 19.0%711,6630.3%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$267,301,533$3,140,852 1.2%4,688,6780.3%ETF
CLOUDFLARE INC
$264,873,218$1,800,972 0.7%223,550,0000.3%NOTE 8/1
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$264,084,679$219,756,807 495.8%2,894,3950.3%Finance
LUMENTUM HLDGS INC
$260,427,402$5,975,514 2.3%220,745,0000.3%NOTE 0.500%12/1
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$259,088,723$22,100,799 -7.9%314,0370.3%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$258,916,683$9,864,207 -3.7%44,8580.3%Retail/Wholesale
LINDE PLC
$257,862,312$4,009,944 1.6%549,6210.3%SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$254,366,742$49,100,459 -16.2%360,6120.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$252,059,782$19,766,036 -7.3%1,644,9530.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251,632,840$74,248,197 41.9%1,057,1920.3%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$250,486,112$146,730,892 141.4%1,146,4420.2%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$249,649,144$152,994,535 158.3%1,029,5670.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$249,458,059$107,036,250 -30.0%680,3890.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$247,278,108$154,918,710 167.7%313,9510.2%Computer and Technology
SHIFT4 PMTS INC
$245,132,250$8,793,500 3.7%228,030,0000.2%NOTE 0.500% 8/0
PG&E CORP
$243,460,000$172,960,000 245.3%6,475,0000.2%PFD CONV SER A
EXPEDIA GROUP INC
$242,640,755$31,510,458 -11.5%248,990,0000.2%NOTE 2/1
Aon plc stock logo
AON
AON
$242,111,963$23,403,456 -8.8%678,6410.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$241,394,619$2,223,885 -0.9%3,411,9370.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$237,444,358$168,577,146 244.8%1,674,4970.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$236,710,473$46,408,823 -16.4%1,654,9700.2%Energy
ARES MANAGEMENT CORPORATION
$234,445,500$55,650,000 31.1%4,423,5000.2%6.75 SE B PFD
DOORDASH INC
$233,836,181$213,218,085 1,034.1%948,5870.2%CL A
ALNYLAM PHARMACEUTICALS INC
$229,955,528$24,077,750 11.7%176,685,0000.2%NOTE 1.000% 9/1

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