VOYA INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$101.4B
Holdings
2,408
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 31,173,893 | $5.8B | 5.73% | |
| 2 | MSFTMICROSOFT CORP | 9,819,536 | $4.7B | 4.68% | |
| 3 | AAPLAPPLE INC | 15,526,172 | $4.2B | 4.16% | |
| 4 | AVGOBROADCOM INC | 9,214,603 | $3.2B | 3.14% | |
| 5 | GOOGLALPHABET INC | 10,126,905 | $3.2B | 3.12% | |
| 6 | AMZNAMAZON COM INC | 10,011,341 | $2.3B | 2.28% | |
| 7 | LLYELI LILLY & CO | 1,460,864 | $1.6B | 1.54% | |
| 8 | TSLATESLA INC | 3,155,350 | $1.4B | 1.40% | |
| 9 | UNIYWISDOMTREE TR | 27,834,674 | $1.4B | 1.35% | |
| 10 | METAMETA PLATFORMS INC | 2,021,663 | $1.3B | 1.31% | |
| 11 | JPMJPMORGAN CHASE & CO. | 3,072,539 | $989.0M | 0.97% | |
| 12 | GOOGALPHABET INC | 3,013,861 | $945.0M | 0.93% | |
| 13 | LRCXLAM RESEARCH CORP | 5,395,295 | $920.0M | 0.91% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,007,536 | $911.0M | 0.90% | |
| 15 | WFCWELLS FARGO CO NEW | 8,791,111 | $817.0M | 0.81% | |
| 16 | CATCATERPILLAR INC | 1,426,384 | $816.0M | 0.80% | |
| 17 | CSCOCISCO SYS INC | 10,307,269 | $792.0M | 0.78% | |
| 18 | APHAMPHENOL CORP NEW | 5,637,864 | $761.0M | 0.75% | |
| 19 | WFC 7.5 PERP LWELLS FARGO CO NEW | 611,448 | $741.0M | 0.73% | |
| 20 | MUMICRON TECHNOLOGY INC | 2,544,822 | $723.0M | 0.71% | |
| 21 | MAMASTERCARD INCORPORATED | 1,142,441 | $651.0M | 0.64% | |
| 22 | DWDMORGAN STANLEY | 3,557,792 | $631.0M | 0.62% | |
| 23 | WDC 3 11/15/28WESTERN DIGITAL CORP | 136,120,000 | $624.0M | 0.62% | |
| 24 | WMTWALMART INC | 5,384,599 | $598.0M | 0.59% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 1,244,709 | $582.0M | 0.57% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 3,177,499 | $562.0M | 0.55% | |
| 27 | ABBVABBVIE INC | 2,460,366 | $561.0M | 0.55% | |
| 28 | MCKMCKESSON CORP | 668,238 | $546.0M | 0.54% | |
| 29 | VVISA INC | 1,538,205 | $536.0M | 0.53% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,041,762 | $523.0M | 0.52% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 8,486,184 | $473.0M | 0.47% | |
| 32 | KOCOCA COLA CO | 6,736,954 | $469.0M | 0.46% | |
| 33 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 444,520,000 | $468.0M | 0.46% | |
| 34 | PHPARKER-HANNIFIN CORP | 517,630 | $452.0M | 0.45% | |
| 35 | NETCLOUDFLARE INC | 2,294,562 | $451.0M | 0.44% | |
| 36 | TRVCCITIGROUP INC | 3,799,385 | $443.0M | 0.44% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 1,213,141 | $427.0M | 0.42% | |
| 38 | EXPE 0 02/15/26EXPEDIA GROUP INC | 380,885,000 | $425.0M | 0.42% | |
| 39 | CLSCELESTICA INC | 1,434,264 | $423.0M | 0.42% | |
| 40 | BA 6 10/15/27BOEING CO | 6,070,225 | $419.0M | 0.41% | |
| 41 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 7,878,760 | $407.0M | 0.40% | |
| 42 | SNOWSNOWFLAKE INC | 1,816,398 | $397.0M | 0.39% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,837,609 | $391.0M | 0.39% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 686,927 | $388.0M | 0.38% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,523,965 | $388.0M | 0.38% | |
| 46 | MMM3M CO | 2,427,785 | $387.0M | 0.38% | |
| 47 | GEVGE VERNOVA INC | 593,165 | $386.0M | 0.38% | |
| 48 | MSTR 0 12/01/29STRATEGY INC | 460,770,000 | $379.0M | 0.37% | |
| 49 | BACBANK AMERICA CORP | 6,905,727 | $377.0M | 0.37% | |
| 50 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 376,950,000 | $376.0M | 0.37% | |
| 51 | INTUINTUIT | 559,389 | $369.0M | 0.36% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 5,763,869 | $360.0M | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 411,340 | $359.0M | 0.35% | |
| 54 | UNPUNION PAC CORP | 1,555,615 | $359.0M | 0.35% | |
| 55 | FLEXFLEX LTD | 5,930,062 | $358.0M | 0.35% | |
| 56 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 123,240,000 | $350.0M | 0.35% | |
| 57 | BAC 7.25 PERP LBANK AMERICA CORP | 269,968 | $337.0M | 0.33% | |
| 58 | GILDGILEAD SCIENCES INC | 2,747,594 | $337.0M | 0.33% | |
| 59 | SNOW 0 10/01/29SNOWFLAKE INC | 209,420,000 | $324.0M | 0.32% | |
| 60 | GEGE AEROSPACE | 1,037,650 | $319.0M | 0.31% | |
| 61 | APPAPPLOVIN CORP | 473,952 | $317.0M | 0.31% | |
| 62 | COFCAPITAL ONE FINL CORP | 1,314,354 | $317.0M | 0.31% | |
| 63 | PCG 6 12/01/27 APG&E CORP | 7,677,980 | $314.0M | 0.31% | |
| 64 | PANWPALO ALTO NETWORKS INC | 1,711,737 | $314.0M | 0.31% | |
| 65 | MRKMERCK & CO INC | 2,986,471 | $313.0M | 0.31% | |
| 66 | ROKROCKWELL AUTOMATION INC | 798,216 | $309.0M | 0.30% | |
| 67 | ANETARISTA NETWORKS INC | 2,350,383 | $307.0M | 0.30% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 339,732 | $306.0M | 0.30% | |
| 69 | RTXRTX CORPORATION | 1,647,105 | $302.0M | 0.30% | |
| 70 | TJXTJX COS INC NEW | 1,927,372 | $295.0M | 0.29% | |
| 71 | CAHCARDINAL HEALTH INC | 1,436,619 | $294.0M | 0.29% | |
| 72 | ASMLASML HOLDING N V | 274,669 | $293.0M | 0.29% | |
| 73 | RBRKRUBRIK INC. | 3,829,644 | $291.0M | 0.29% | |
| 74 | COHRCOHERENT CORP | 1,571,803 | $289.0M | 0.28% | |
| 75 | NET 0 08/15/26CLOUDFLARE INC | 245,830,000 | $289.0M | 0.28% | |
| 76 | MKSI 1.25 06/01/30MKS INC. | 223,860,000 | $286.0M | 0.28% | |
| 77 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 225,755,000 | $284.0M | 0.28% | |
| 78 | CVXCHEVRON CORP NEW | 1,870,010 | $284.0M | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 966,666 | $284.0M | 0.28% | |
| 80 | ABNB 0 03/15/26AIRBNB INC | 279,550,000 | $277.0M | 0.27% | |
| 81 | GLWCORNING INC | 3,103,383 | $270.0M | 0.27% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 1,679,258 | $270.0M | 0.27% | |
| 83 | HWMHOWMET AEROSPACE INC | 1,318,401 | $268.0M | 0.26% | |
| 84 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 198,470,000 | $257.0M | 0.25% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 562,352 | $253.0M | 0.25% | |
| 86 | ADIANALOG DEVICES INC | 931,605 | $252.0M | 0.25% | |
| 87 | WELLWELLTOWER INC | 1,352,389 | $249.0M | 0.25% | |
| 88 | MDBMONGODB INC | 595,910 | $249.0M | 0.25% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 9,361,963 | $247.0M | 0.24% | |
| 90 | GH 1.25 02/15/31GUARDANT HEALTH INC | 134,750,000 | $247.0M | 0.24% | |
| 91 | AZNASTRAZENECA PLC | 2,672,165 | $244.0M | 0.24% | |
| 92 | DHRDANAHER CORPORATION | 1,065,428 | $243.0M | 0.24% | |
| 93 | BKNGBOOKING HOLDINGS INC | 44,537 | $237.0M | 0.23% | |
| 94 | DDOGDATADOG INC | 1,754,112 | $237.0M | 0.23% | |
| 95 | CMICUMMINS INC | 465,821 | $237.0M | 0.23% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 715,929 | $236.0M | 0.23% | |
| 97 | KKR 6.25 03/01/28 DKKR & CO INC | 4,469,055 | $231.0M | 0.23% | |
| 98 | LOWLOWES COS INC | 944,430 | $226.0M | 0.22% | |
| 99 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 3,890,375 | $226.0M | 0.22% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 294,049 | $225.0M | 0.22% |
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