VOYA INVESTMENT MANAGEMENT LLC

CIK: 0001068837Latest portfolio: $101.4B · Q4 2025

Holdings

2,408

Total Value

$101.4B

New Positions

Closed Positions

110

Top Holdings

View All 2,408 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	NVDANVIDIA CORPORATION	31,173,893	$5.8B	5.73%	-375,361
2	MSFTMICROSOFT CORP	9,819,536	$4.7B	4.68%	-683,086
3	AAPLAPPLE INC	15,526,172	$4.2B	4.16%	+453K
4	AVGOBROADCOM INC	9,214,603	$3.2B	3.14%	-123,183
5	GOOGLALPHABET INC	10,126,905	$3.2B	3.12%	+1.4M
6	AMZNAMAZON COM INC	10,011,341	$2.3B	2.28%	-899,094
7	LLYELI LILLY & CO	1,460,864	$1.6B	1.54%	+680K
8	TSLATESLA INC	3,155,350	$1.4B	1.40%	-482,147
9	UNIYWISDOMTREE TR	27,834,674	$1.4B	1.35%	-361,258
10	METAMETA PLATFORMS INC	2,021,663	$1.3B	1.31%	-1,156,794
11	JPMJPMORGAN CHASE & CO.	3,072,539	$989.0M	0.97%	+150K
12	GOOGALPHABET INC	3,013,861	$945.0M	0.93%	+102K
13	LRCXLAM RESEARCH CORP	5,395,295	$920.0M	0.91%	+950K
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,007,536	$911.0M	0.90%	+127K
15	WFCWELLS FARGO CO NEW	8,791,111	$817.0M	0.81%	-213,054
16	CATCATERPILLAR INC	1,426,384	$816.0M	0.80%	-351,205
17	CSCOCISCO SYS INC	10,307,269	$792.0M	0.78%	-1,486,643
18	APHAMPHENOL CORP NEW	5,637,864	$761.0M	0.75%	+530K
19	WFC 7.5 PERP LWELLS FARGO CO NEW	611,448	$741.0M	0.73%	+21K
20	MUMICRON TECHNOLOGY INC	2,544,822	$723.0M	0.71%	+115K
21	MAMASTERCARD INCORPORATED	1,142,441	$651.0M	0.64%	+79K
22	DWDMORGAN STANLEY	3,557,792	$631.0M	0.62%	+109K
23	WDC 3 11/15/28WESTERN DIGITAL CORP	136,120,000	$624.0M	0.62%	+101.7M
24	WMTWALMART INC	5,384,599	$598.0M	0.59%	-1,385,395
25	CRWDCROWDSTRIKE HLDGS INC	1,244,709	$582.0M	0.57%	+84K

Quarterly Changes

New Positions

LYV 2.875 01/15/30NEW
$468.0M
MSTR 0 12/01/29NEW
$379.0M
RSPNEW
$218.0M
DDOG 0 12/01/29NEW
$190.0M
AFRM 0.75 12/15/29NEW
$175.0M
BILL 0 04/01/30NEW
$172.0M
ALB 7.25 03/01/27NEW
$160.0M
SYNA 0.75 12/01/31NEW
$145.0M
SEI 0.25 10/01/31NEW
$128.0M
VUSINEW
$110.0M

Closed Positions

UBER 0 12/15/25CLOSED
$400.4B
SPOT 0 03/15/26CLOSED
$243.7B
ON 0.5 03/01/29CLOSED
$184.8B
SHOPCN 0.125 11/01/25CLOSED
$133.9B
AKAM 1.125 02/15/29CLOSED
$120.3B
WOLF 0.25 02/15/28CLOSED
$117.0B
CRWVCLOSED
$110.6B
BE 3 06/01/29CLOSED
$79.1B
BMRN 1.25 05/15/27CLOSED
$66.1B
IONS 0 04/01/26CLOSED
$65.8B

Increased Positions

Name	Shares	Change
ABNB 0 03/15/26	279.6M	+75.0M
EXPE 0 02/15/26	380.9M	+71.9M
XYZ 0.25 11/01/27	212.8M	+67.0M
MKSI 1.25 06/01/30	223.9M	+63.2M
NEE	151.5M	+50.1M
GVA 3.25 06/15/30	67.9M	+40.6M
NET 0 08/15/26	245.8M	+32.9M
TCOM 0.75 06/15/29	179.6M	+22.5M
RIVN 4.625 03/15/29	225.8M	+22.5M
DKNG 0 03/15/28	169.8M	+19.0M

Decreased Positions

Name	Shares	Change
GPN 1.5 03/01/31	231.6M	-170000000
SEALTD 0.25 09/15/26	116.1M	-60000000
ENPH 0 03/01/28	48.0M	-44000000
SNOW 0 10/01/29	209.4M	-40500000
FOUR 0.5 08/01/27	109.0M	-39045000
MCHP 0.75 06/01/30	129.5M	-37520000
ALNY 1 09/15/27	139.8M	-30200000
ETSY 0.25 06/15/28	134.3M	-28615000
LITE 0.5 06/15/28	123.2M	-26525000
W 3.25 09/15/27	122.5M	-20065000

Sector Breakdown

TechnologyNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

EnergyNaN% ($InfinityT)

Real EstateNaN% ($InfinityT)

Consumer Defensive0.0% ($5.98000469000218e+277T)

Basic Materials0.0% ($1.71000134000133e+241T)

Communication Services0.0% ($3.1630001331000946e+228T)

Utilities0.0% ($4.27000386000188e+222T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 12, 2026	$101.4B	3,807
Q3 2025	Oct 9, 2025	$100.2T	3,824
Q2 2025	Aug 14, 2025	$100.5T	4,062
Q1 2025	May 15, 2025	$89.9T	4,038
Q4 2024	Feb 14, 2025	$96.3T	4,477
Q3 2024	Nov 14, 2024	$96445.8T	4,520
Q2 2024	Aug 14, 2024	$88167.5T	4,370
Q1 2024	May 15, 2024	$88289.4T	4,376
Q4 2023	Feb 14, 2024	$83645.9T	4,970
Q3 2023	Nov 14, 2023	$77583.5T	4,968
Q2 2023	Aug 14, 2023	$82379.9T	4,960
Q1 2023	May 15, 2023	$77645.7T	4,927
Q4 2022	Feb 14, 2023	$91933.5T	4,971
Q3 2022	Nov 14, 2022	$95.5T	5,059
Q2 2022	Aug 15, 2022	$39.6T	4,920
Q1 2022	May 16, 2022	$48.2T	4,735
Q4 2021	Feb 14, 2022	$52.1T	4,899
Q3 2021	Nov 15, 2021	$50.0T	4,959
Q2 2021	Aug 16, 2021	$51.6T	4,960
Q1 2021	May 17, 2021	$49.6T	4,622
Q4 2020	Feb 16, 2021	$49.3T	4,540
Q3 2020	Nov 16, 2020	$45.2T	4,183
Q2 2020	Aug 14, 2020	$43.0T	4,177
Q1 2020	May 15, 2020	$37.2T	4,325
Q4 2019	Feb 14, 2020	$48.4T	4,386
Q3 2019	Nov 14, 2019	$45.4T	4,296
Q2 2019	Aug 14, 2019	$46.6T	3,831
Q1 2019	May 15, 2019	$44.5T	3,798
Q4 2018	Feb 14, 2019	$40.5T	3,858
Q3 2018	Nov 14, 2018	$48.6T	3,892
Q2 2018	Aug 14, 2018	$47.0T	3,895
Q1 2018	May 15, 2018	$46.9T	3,835
Q4 2017	Feb 14, 2018	$48.1T	3,838
Q3 2017	Nov 14, 2017	$46.5T	3,877
Q2 2017	Aug 14, 2017	$44.7T	3,868
Q1 2017	May 15, 2017	$43.6T	3,732
Q4 2016	Feb 14, 2017	$41.9T	3,805
Q3 2016	Nov 14, 2016	$52.8T	3,819
Q2 2016	Aug 15, 2016	$40.7T	3,792
Q1 2016	May 16, 2016	$40.3T	3,770

Fund Information

CIK0001068837

Most Recent FilingFeb 12, 2026

Number of Filings40

View on SEC EDGAR →

VOYA INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.4B across 2,408 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 116 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.