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CIK: 0001068837
Total reported value
$115.6B
$115.6B
2637 檔
12.6%
The Q1 2025 SEC filing reveals that Voya Investment Management LLC held a total portfolio value of $115.6B, covering 2637 public equity positions.
Voya Investment Management LLC executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 93 positions.
Showing top 200 holdings (of 2637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.66% | -1.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.98% | +10.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.97% | -16.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.07% | -13.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.35% | +3.07% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.26% | -11.57% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-Other | 1.43% | -0.11% | -2.51% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.14% | +6.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.27% | -16.86% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.05% | -12.25% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.04% | -7.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | -13.14% | |
| 13 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.79% | -0.11% | -1.25% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +9.57% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.17% | -0.98% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.48% | +10.44% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.09% | +28.61% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.70% | +33.12% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.27% | -15.14% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | — | +24.07% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -11.01% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.12% | +23.79% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.02% | +39.05% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.18% | +6.89% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.32% | -11.17% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.17% | -35.81% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.11% | +91.54% | |
| 28 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.52% | -0.02% | — | |
| 29 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.51% | — | -16.99% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.23% | -21.16% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.05% | +15.19% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.53% | -10.78% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.35% | +92.34% | |
| 34 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.47% | -0.09% | +3.75% | |
| 35 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.45% | — | +17.15% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.06% | -26.41% | |
| 37 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.45% | — | +5.39% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.02% | +18.38% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.02% | -13.85% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | — | -13.02% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.03% | +40.16% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.07% | -0.84% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.42% | -0.07% | +2.09% | |
| 44 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.41% | — | -1.40% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.03% | +0.32% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.40% | -0.05% | -1.67% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.03% | +20.40% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.05% | -10.55% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.09% | -0.05% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.07% | +97.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.5% | NEW | New buy |
| 2 | MCK | Mckesson CORP | +0.3% | +92.34% | Add |
| 3 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.3% | NEW | New buy |
| 4 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.3% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.3% | +6.27% | Add |
| 6 | DE | Deere & Co | +0.2% | +97.09% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +91.54% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +23.79% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +33.12% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +39.05% | Add |
| 11 | KVUE | Kenvue Inc | +0.2% | +131.31% | Add |
| 12 | T | At&t Inc | +0.2% | +40.16% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +10.84% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 15 | WM | Waste Management Inc | +0.2% | +738.17% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +9.57% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +3.07% | Add |
| 18 | CTAS | Cintas CORP | +0.2% | +516.80% | Add |
| 19 | WMT | Walmart Inc | +0.2% | +28.61% | Add |
| 20 | OKTA | Okta Inc | +0.2% | +243.48% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +18.38% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +138.16% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +10.44% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | +275.66% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +104.16% | Add |
| 26 | JD | Jd.com Inc-adr | +0.1% | +63.82% | Add |
| 27 | MMM | 3m Co | +0.1% | +20.40% | Add |
| 28 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | +0.1% | NEW | New buy |
| 29 | CLS | Celestica Inc | +0.1% | +362.81% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +637.11% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +211.90% | Add |
| 32 | WELL | Welltower Inc | +0.1% | +27.78% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.89% | Add |
| 34 | BB | Blackberry LTD | +0.1% | NEW | New buy |
| 35 | AIG | American International Group | +0.1% | +347.63% | Add |
| 36 | ICE | Intercontinental Exchange In | +0.1% | +12.40% | Add |
| 37 | AON | Aon plc | +0.1% | +23.27% | Add |
| 38 | PM | Philip Morris International | +0.1% | +20.39% | Add |
| 39 | COF | Capital One Financial CORP | +0.1% | +80.65% | Add |
| 40 | KLAC | Kla CORP | +0.1% | +133.11% | Add |
| 41 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | +44.35% | Add |
| 42 | ECL | Ecolab Inc | +0.1% | +43.23% | Add |
| 43 | SYK | Stryker CORP | +0.1% | +22.59% | Add |
| 44 | ACI | Albertsons Cos Inc - Class A | +0.1% | +6541.49% | Add |
| 45 | ANET | Arista Networks Inc | +0.1% | +102.12% | Add |
| 46 | KO | Coca-cola Co/the | +0.1% | +20.55% | Add |
| 47 | COST | Costco Wholesale CORP | +0.1% | +16.68% | Add |
| 48 | TEAM | Atlassian Corp-cl A | +0.1% | +24.07% | Add |
| 49 | GDDY | Godaddy Inc - Class A | +0.1% | +102.83% | Add |
| 50 | AMGN | Amgen Inc | +0.1% | +30.25% | Add |
According to official SEC Form 13F filings, Voya Investment Management LLC reported a total U.S. public equity portfolio value of $115.6B across 2637 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
GPN 1.5 03-01-31
市值: $467.2M
Top Position Liquidated / Trimmed
APO 6.75 07-31-26
前期市值: $200.3M
During Q1 2025, Voya Investment Management LLC's top holdings by market value included NVDA (4.0%)、AAPL (3.9%)、MSFT (3.5%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q1 2025, Voya Investment Management LLC made 199 total portfolio adjustments, initiating 14 new buys, adding to 81 positions, trimming 93 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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