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CIK: 0001068837
Total reported value
$115.6B
$115.6B
2648 檔
16.6%
According to the latest 13F quarterly dataset, Voya Investment Management LLC managed an equity portfolio of $115.6B at the end of Q2 2025, spanning 2648 distinct U.S. exchange-listed positions.
Voya Investment Management LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 78 positions.
Showing top 200 holdings (of 2648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.66% | +5.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.97% | +25.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.98% | -7.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.07% | +11.32% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | -0.26% | -0.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.35% | -0.03% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-Other | 1.28% | -0.11% | -0.65% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.05% | +3.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.27% | -2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.04% | +6.45% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.02% | +62.63% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.02% | +121.06% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.14% | -20.35% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.11% | +20.45% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.23% | +52.51% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.48% | -23.57% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.05% | +18.01% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.09% | +1.19% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.17% | +6.88% | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.68% | -0.11% | -1.59% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.17% | -17.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -19.84% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.27% | -35.14% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | -0.13% | +1.00% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.33% | +5.28% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.18% | -39.10% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | +141.45% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.32% | -12.02% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.22% | +331.74% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.53% | -8.50% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.06% | +8.55% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.02% | +352.21% | |
| 33 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.46% | — | +1.52% | |
| 34 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.46% | — | -0.42% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.45% | -0.04% | +84.06% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.03% | +19.92% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.39% | +16.57% | |
| 38 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.42% | -0.27% | EXIT | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.42% | +0.01% | +44.49% | |
| 40 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.40% | -0.09% | -2.72% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.07% | +6.85% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.04% | +102.66% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.35% | -17.76% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.04% | -56.87% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | -0.12% | -0.63% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.12% | -22.88% | |
| 47 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.37% | — | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -43.33% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.36% | — | +0.05% | |
| 50 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.36% | -0.02% | -18.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +25.10% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +5.03% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.62% | Trim |
| 4 | BSX | Boston Scientific CORP | +0.5% | +121.06% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | +331.74% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +62.63% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +352.21% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +11.32% | Add |
| 9 | ORCL | Oracle CORP | +0.4% | +20.45% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.03% | Trim |
| 11 | COF | Capital One Financial CORP | +0.3% | +141.45% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | +52.51% | Add |
| 13 | CLS | Celestica Inc | +0.3% | +44.49% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | +102.66% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +381.24% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.01% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +495.75% | Add |
| 18 | DASH | Doordash Inc - A | +0.2% | +1034.13% | Add |
| 19 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.2% | NEW | New buy |
| 20 | NET | Cloudflare Inc - Class A | +0.2% | +1.00% | Add |
| 21 | SNOW | Snowflake Inc | +0.2% | +55.26% | Add |
| 22 | AMD | Advanced Micro Devices | +0.2% | +244.79% | Add |
| 23 | VGLT | Vanguard Long-term Treasury | +0.2% | +84.06% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +321.75% | Add |
| 25 | INTU | Intuit Inc | +0.2% | +167.73% | Add |
| 26 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | +0.2% | +515.23% | Add |
| 28 | TTWO | Take-two Interactive Softwre | +0.2% | +158.29% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | +0.2% | +229.25% | Add |
| 30 | MCHP | Microchip Technology Inc | +0.2% | +1497.93% | Add |
| 31 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.2% | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | +0.2% | +5.28% | Add |
| 33 | NXPI | NXP Semiconductors N.V. | +0.2% | +141.42% | Add |
| 34 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.2% | +245.33% | Add |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | +41.04% | Add |
| 36 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.1% | NEW | New buy |
| 37 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.1% | NEW | New buy |
| 38 | TSLA | Tesla Inc | +0.1% | +3.57% | Add |
| 39 | NOW | Servicenow Inc | +0.1% | +6.88% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +16.57% | Add |
| 41 | FLEX | Flex Ltd. | +0.1% | +31.16% | Add |
| 42 | RBRK | Rubrik Inc-a | +0.1% | +34.62% | Add |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +1895.65% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +6.45% | Add |
| 45 | DHR | Danaher CORP | +0.1% | +75.70% | Add |
| 46 | RTX | Rtx CORP | +0.1% | +135.03% | Add |
| 47 | PWR | Quanta Services Inc | +0.1% | +18.99% | Add |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +85.33% | Add |
| 49 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.1% | NEW | New buy |
| 50 | FLUT | Flutter Entertainment plc | +0.1% | +4821.48% | 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 2648 disclosed positions in Q2 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, MSFT, AAPL) accounted for 16.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCHP 0.75 06-01-30
市值: $204.3M
Top Position Liquidated / Trimmed
PCG 4.25 12-01-27
前期市值: $458.0M
During Q2 2025, Voya Investment Management LLC's top holdings by market value included NVDA (5.5%)、MSFT (5.1%)、AAPL (3.0%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 2025, Voya Investment Management LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 92 positions, trimming 78 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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