VOYA INVESTMENT MANAGEMENT LLC
CIK: 0001068837SEC EDGAR →
Portfolio Value
$87.8M
Holdings
2,408
As of
Q4 2025
New Positions
62
Closed Positions
271
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 31,173,893 | $5.8M | 6.62% |
| 2 | MICROSOFT CORP | 9,819,536 | $4.7M | 5.40% |
| 3 | APPLE INC | 15,526,172 | $4.2M | 4.80% |
| 4 | BROADCOM INC | 9,214,603 | $3.2M | 3.63% |
| 5 | ALPHABET INC | 10,126,905 | $3.2M | 3.60% |
| 6 | AMAZON COM INC | 10,011,341 | $2.3M | 2.63% |
| 7 | TESLA INC | 3,155,350 | $1.4M | 1.61% |
| 8 | WISDOMTREE TR | 27,834,674 | $1.4M | 1.56% |
| 9 | JPMORGAN CHASE & CO. | 3,072,539 | $989K | 1.13% |
| 10 | ALPHABET INC | 3,013,861 | $945K | 1.08% |
Quarterly Changes
Top Buys
Top Sells
WOLF 0.25 02/15/28CLOSED
$117.0M
MSFT↓ Decreased
$4.7M
ORCL↓ Decreased
$914K
CAT↓ Decreased
$847K
UBER 0 12/15/25CLOSED
$400K
New Positions (85)
$468K · 444.5M shares
$379K · 460.8M shares
$218K · 1.1M shares
$190K · 190.0M shares
$175K · 158.2M shares
$172K · 187.6M shares
$160K · 2.7M shares
$145K · 137.5M shares
$128K · 118.4M shares
$110K · 2.2M shares
$108K · 2.2M shares
$106K · 96.2M shares
$106K · 2.2M shares
$50K · 1.0M shares
$44K · 28.9M shares
$32K · 28.0M shares
$32K · 407K shares
$26K · 320K shares
$24K · 1.4M shares
$21K · 340K shares
$20K · 18.1M shares
$20K · 535K shares
$8K · 8.0M shares
$7K · 661K shares
$6K · 229K shares
$5K · 63K shares
$4K · 267K shares
$3K · 14K shares
$2K · 47K shares
$2K · 28K shares
$2K · 184K shares
$2K · 15K shares
$2K · 40K shares
$1K · 52K shares
$1K · 19K shares
$1K · 65K shares
$1K · 192K shares
$1K · 43K shares
$1K · 26K shares
$0 · 13K shares
$0 · 27K shares
$0 · 6K shares
$0 · 14K shares
$0 · 28K shares
$0 · 16K shares
$0 · 9K shares
$0 · 7K shares
$0 · 13K shares
$0 · 12K shares
$0 · 6K shares
$0 · 5K shares
$0 · 8K shares
$0 · 9K shares
$0 · 33K shares
$0 · 46K shares
$0 · 10K shares
$0 · 15K shares
$0 · 11K shares
$0 · 97K shares
$0 · 30K shares
$0 · 11K shares
$0 · 7K shares
$0 · 17K shares
$0 · 6K shares
$0 · 19K shares
$0 · 3K shares
$0 · 18K shares
$0 · 10K shares
$0 · 10K shares
$0 · 30K shares
$0 · 9K shares
$0 · 11K shares
$0 · 68K shares
$0 · 27K shares
$0 · 11K shares
$0 · 26K shares
$0 · 16K shares
$0 · 16K shares
$0 · 6K shares
$0 · 48K shares
$0 · 8K shares
$0 · 3K shares
$0 · 16K shares
$0 · 5K shares
$0 · 6K shares
Closed Positions (116)
$117.0M · 251.5M shares
$400K · 328.0M shares
$244K · 178.0M shares
$185K · 199.8M shares
$134K · 127.2M shares
$120K · 128.0M shares
$111K · 808K shares
$79K · 19.1M shares
$66K · 69.5M shares
$66K · 53.5M shares
$54K · 27.3M shares
$48K · 16.5M shares
$42K · 1.5M shares
$39K · 36.1M shares
$35K · 35.9M shares
$35K · 19.4M shares
$24K · 7.7M shares
$22K · 19.1M shares
$21K · 325K shares
$20K · 210K shares
$19K · 410K shares
$19K · 323K shares
$11K · 4.0M shares
$9K · 8.0M shares
$5K · 63K shares
$4K · 21K shares
$4K · 146K shares
$4K · 171K shares
$4K · 243K shares
$3K · 1.2M shares
$3K · 62K shares
$3K · 22K shares
$3K · 181K shares
$3K · 346K shares
$3K · 31K shares
$2K · 85K shares
$2K · 40K shares
$2K · 94K shares
$2K · 15K shares
$2K · 2.0M shares
$2K · 138K shares
$1K · 30K shares
$1K · 26K shares
$1K · 43K shares
$993 · 151K shares
$974 · 35K shares
$925 · 33K shares
$683 · 10K shares
$555 · 12K shares
$524 · 16K shares
$518 · 7K shares
$496 · 9K shares
$461 · 8K shares
$459 · 51K shares
$450 · 20K shares
$409 · 15K shares
$386 · 10K shares
$368 · 4K shares
$360 · 51K shares
$351 · 5K shares
$317 · 9K shares
$313 · 8K shares
$305 · 31K shares
$299 · 12K shares
$298 · 15K shares
$272 · 4K shares
$266 · 15K shares
$260 · 6K shares
$253 · 9K shares
$253 · 7K shares
$251 · 5K shares
$248 · 2K shares
$248 · 8K shares
$245 · 10K shares
$245 · 20K shares
$241 · 14K shares
$240 · 6K shares
$238 · 10K shares
$234 · 7K shares
$226 · 5K shares
$226 · 11K shares
$226 · 3K shares
$226 · 6K shares
$225 · 16K shares
$225 · 34K shares
$223 · 3K shares
$220 · 7K shares
$218 · 9K shares
$214 · 28K shares
$213 · 3K shares
$212 · 7K shares
$212 · 6K shares
$210 · 3K shares
$207 · 6K shares
$207 · 7K shares
$206 · 4K shares
$206 · 4K shares
$205 · 2K shares
$202 · 4K shares
$198 · 11K shares
$191 · 25K shares
$191 · 27K shares
$178 · 25K shares
$163 · 35K shares
$146 · 10K shares
$145 · 10K shares
$145 · 14K shares
$143 · 12K shares
$129 · 10K shares
$122 · 10K shares
$107 · 10K shares
$104 · 13K shares
$74 · 12K shares
$60 · 16K shares
$17 · 21K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 352 | $33.9M | 38.6% |
| Unknown | 210 | $13.7M | 15.7% |
| Financial Services | 350 | $9.8M | 11.2% |
| Consumer Cyclical | 234 | $6.9M | 7.9% |
| Industrials | 306 | $5.6M | 6.4% |
| Healthcare | 356 | $5.5M | 6.3% |
| Communication Services | 84 | $5.5M | 6.2% |
| Consumer Defensive | 96 | $1.9M | 2.2% |
| Energy | 116 | $1.6M | 1.8% |
| Utilities | 65 | $1.3M | 1.5% |
| Basic Materials | 89 | $992K | 1.1% |
| Real Estate | 150 | $912K | 1.0% |