Voya Investment Management LLC Top Holdings and 13F Report (2025) About Voya Investment Management LLCInvestment ActivityVoya Investment Management LLC has $96.28 billion in total holdings as of December 31, 2024.Voya Investment Management LLC owns shares of 2,733 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 15.50% of the portfolio was sold this quarter.This quarter, Voya Investment Management LLC has purchased 2,811 new stocks and bought additional shares in 636 stocks.Voya Investment Management LLC sold shares of 1,984 stocks and completely divested from 152 stocks this quarter.Largest Holdings NVIDIA $4,552,137,260Microsoft $4,195,568,695Apple $3,595,672,842Amazon.com $2,904,308,371Broadcom $2,557,339,464 Largest New Holdings this Quarter PG&E CORP $567,678,528 HoldingBOEING CO $353,157,738 HoldingARES MANAGEMENT CORPORATION $196,046,976 HoldingARISTA NETWORKS INC $168,784,948 HoldingREDDIT INC $157,983,709 Holding Largest Purchases this Quarter PG&E CORP 521,045,000 shares (about $567.68M)Atlassian 2,160,810 shares (about $525.76M)Wells Fargo & Company 6,654,509 shares (about $467.35M)Salesforce 1,267,669 shares (about $423.80M)BOEING CO 5,799,930 shares (about $353.16M) Largest Sales this Quarter Tesla 1,202,102 shares (about $485.37M)Apple 1,604,141 shares (about $401.63M)Meta Platforms 617,361 shares (about $361.38M)Marvell Technology 2,581,201 shares (about $285.02M)Zscaler 1,467,990 shares (about $264.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoya Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,552,137,260$252,934,771 ▼-5.3%33,905,3954.7%Computer and TechnologyMSFTMicrosoft$4,195,568,695$58,935,905 ▼-1.4%9,955,5224.4%Computer and TechnologyAAPLApple$3,595,672,842$401,626,445 ▼-10.0%14,361,5203.7%Computer and TechnologyAMZNAmazon.com$2,904,308,371$2,078,644 ▼-0.1%13,241,3873.0%Retail/WholesaleAVGOBroadcom$2,557,339,464$111,607,774 ▲4.6%11,032,8682.7%Computer and TechnologyMETAMeta Platforms$2,055,853,781$361,377,577 ▼-15.0%3,512,1272.1%Computer and TechnologyTSLATesla$1,590,797,995$485,368,756 ▼-23.4%3,939,8941.7%Auto/Tires/TrucksGOOGLAlphabet$1,480,183,867$310,705,960 ▲26.6%7,821,2331.5%Computer and TechnologyUNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund$1,306,099,389$3,548,246 ▼-0.3%27,199,0711.4%Finance and InsuranceCRMSalesforce$1,179,149,553$423,796,732 ▲56.1%3,527,0951.2%Computer and TechnologyLLYEli Lilly and Company$1,096,785,507$247,873,071 ▲29.2%1,421,0381.1%MedicalNOWServiceNow$1,034,854,198$9,252,924 ▼-0.9%976,3701.1%Computer and TechnologyJPMJPMorgan Chase & Co.$919,508,845$56,666,484 ▲6.6%3,835,9221.0%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$713,717,267$7,822,730 ▲1.1%597,5980.7%FinanceGOOGAlphabet$694,265,254$65,149,909 ▲10.4%3,645,5850.7%Computer and TechnologyBACBank of America$669,847,247$30,116,096 ▼-4.3%15,245,7600.7%FinanceMAMastercard$660,867,401$89,000,326 ▲15.6%1,255,0420.7%Business ServicesCRWDCrowdStrike$657,106,172$199,253,001 ▲43.5%1,920,9010.7%Computer and TechnologyDDOGDatadog$637,267,740$147,443,929 ▼-18.8%4,460,2280.7%Computer and TechnologyNFLXNetflix$585,659,026$2,125,769 ▼-0.4%657,3540.6%Consumer DiscretionaryVVisa$579,755,471$14,584,169 ▼-2.5%1,835,7650.6%Business ServicesISRGIntuitive Surgical$579,533,429$35,646,889 ▲6.6%1,110,5740.6%MedicalPG&E CORP$567,678,528$567,678,528 ▲New Holding521,045,0000.6%NOTE 4.250%12/0WFCWells Fargo & Company$560,392,282$467,354,077 ▲502.3%7,979,2510.6%FinanceCMGChipotle Mexican Grill$541,914,360$288,864,984 ▲114.2%8,986,9710.6%Retail/WholesaleMSMorgan Stanley$534,359,281$24,610,067 ▲4.8%4,250,3920.6%FinanceTEAMAtlassian$528,692,607$525,762,095 ▲17,941.0%2,172,8540.5%Computer and TechnologyWMTWalmart$496,409,349$15,176,246 ▲3.2%5,496,2640.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$462,629,315$130,111,094 ▲39.1%2,342,6710.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$433,365,194$163,588,900 ▼-27.4%5,730,0700.5%CL AUNHUnitedHealth Group$428,479,811$101,984,965 ▼-19.2%847,0320.4%MedicalCDNSCadence Design Systems$427,348,340$96,810,787 ▼-18.5%1,422,5980.4%Computer and TechnologyHDHome Depot$422,827,050$65,794,932 ▼-13.5%1,086,9870.4%Retail/WholesaleNEXTERA ENERGY INC$414,960,414$215,690,832 ▲108.2%8,505,0300.4%UNIT 06/01/2027BSXBoston Scientific$410,105,840$90,066,292 ▼-18.0%4,592,7780.4%MedicalCEGConstellation Energy$409,327,780$290,597,724 ▲244.8%1,829,7250.4%Oils/EnergyPANWPalo Alto Networks$400,142,152$27,200,071 ▲7.3%2,199,7610.4%Computer and TechnologyCVXChevron$396,882,486$25,425,649 ▼-6.0%2,740,9090.4%Oils/EnergyTMOThermo Fisher Scientific$396,687,039$22,392,793 ▼-5.3%762,7700.4%MedicalABBVAbbVie$373,197,282$59,843,918 ▼-13.8%2,100,9120.4%MedicalHUBSHubSpot$368,973,154$114,797,733 ▲45.2%529,5480.4%Computer and TechnologyBANK AMERICA CORP$363,988,799$24,689,813 ▲7.3%298,5350.4%7.25%CNV PFD LUBER TECHNOLOGIES INC$362,643,187$72,851,997 ▼-16.7%358,875,0000.4%NOTE 12/1CSCOCisco Systems$358,605,272$39,356,453 ▼-9.9%6,057,5220.4%Computer and TechnologyNCL CORP LTD$356,328,931$42,094,687 ▲13.4%342,830,0000.4%NOTE 1.125% 2/1SOUTHERN CO$355,680,815$10,906,648 ▲3.2%338,180,0000.4%NOTE 3.875%12/1PHParker-Hannifin$354,841,146$137,062,113 ▲62.9%558,1400.4%Industrial ProductsUNPUnion Pacific$353,473,685$3,101,573 ▼-0.9%1,550,0510.4%TransportationBOEING CO$353,157,738$353,157,738 ▲New Holding5,799,9300.4%DEP CONV PFD ACCitigroup$342,801,798$22,380,709 ▲7.0%4,870,0360.4%FinanceAPHAmphenol$333,999,148$68,083,154 ▲25.6%4,809,2030.3%Computer and TechnologyNETCloudflare$330,102,516$7,151,675 ▼-2.1%3,065,5880.3%Computer and TechnologyBRK.BBerkshire Hathaway$326,519,306$19,089,885 ▼-5.5%720,3480.3%FinanceCOINBASE GLOBAL INC$315,061,705$30,450,890 ▼-8.8%300,050,0000.3%NOTE 0.500% 6/0ESTCElastic$296,754,805$79,454,035 ▼-21.1%2,995,1030.3%Computer and TechnologyCYBRCyberArk Software$294,032,859$11,983,072 ▼-3.9%882,5840.3%Computer and TechnologyORCLOracle$293,455,973$127,869,509 ▼-30.3%1,761,0180.3%Computer and TechnologyGEGeneral Electric$291,517,741$124,402,328 ▼-29.9%1,747,8130.3%TransportationACNAccenture$283,616,834$90,081,804 ▼-24.1%806,5570.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$282,971,860$144,114,249 ▲103.8%10,955,1630.3%ETFCOSTCostco Wholesale$281,537,975$9,015,189 ▼-3.1%307,2650.3%Retail/WholesaleON SEMICONDUCTOR CORP$281,268,590$16,938,880 ▼-5.7%297,560,0000.3%NOTE 0.500% 3/0VRTXVertex Pharmaceuticals$281,253,595$96,344,731 ▼-25.5%698,7060.3%MedicalMKCMcCormick & Company, Incorporated$269,059,608$24,844,282 ▲10.2%3,530,9720.3%Consumer StaplesROKRockwell Automation$267,421,134$97,019,989 ▲56.9%935,7260.3%Computer and TechnologyGSThe Goldman Sachs Group$265,175,559$16,729,232 ▲6.7%463,3890.3%FinanceMMM3M$262,654,767$123,250,481 ▼-31.9%2,034,6640.3%Multi-Sector ConglomeratesZSZscaler$259,676,562$264,840,077 ▼-50.5%1,439,3690.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$258,042,124$45,439,425 ▲21.4%5,396,1130.3%ETFEXPEDIA GROUP INC$258,038,211$51,844,932 ▲25.1%258,810,0000.3%NOTE 2/1BLOCK INC$256,942,703$12,781,816 ▼-4.7%3,023,2110.3%CL ASYKStryker$254,412,031$112,472,434 ▲79.2%706,7240.3%MedicalICEIntercontinental Exchange$254,172,181$42,090,395 ▲19.8%1,706,4280.3%FinanceASANAsana$254,166,301$19,007,706 ▲8.1%12,539,0380.3%Computer and TechnologyALLAllstate$245,062,502$170,666,962 ▼-41.1%1,271,1370.3%FinancePYPLPayPal$244,943,026$113,173,485 ▼-31.6%2,869,8660.3%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$242,302,042$18,396,403 ▲8.2%4,377,6340.3%ETFAMERICAN AIRLINES GROUP INC$239,915,328$11,145,239 ▼-4.4%204,930,0000.2%NOTE 6.500% 7/0MRVLMarvell Technology$237,374,675$285,015,350 ▼-54.6%2,149,7500.2%Computer and TechnologyTJXTJX Companies$236,655,917$1,719,972 ▼-0.7%1,958,9100.2%Retail/WholesaleLINDE PLC$232,711,381$60,640,330 ▼-20.7%555,8410.2%SHSLUMENTUM HLDGS INC$230,675,905$72,081,050 ▲45.4%209,135,0000.2%NOTE 0.500%12/1DOVDover$230,476,776$9,762,805 ▲4.4%1,229,1790.2%Industrial ProductsEXCExelon$227,629,406$191,798,874 ▼-45.7%6,047,5400.2%UtilitiesETNEaton$226,750,841$34,836,062 ▲18.2%683,2520.2%Industrial ProductsAPPLOVIN CORP$224,823,474$50,178,746 ▲28.7%694,2640.2%COM CL ATAT&T$223,929,350$17,079,481 ▼-7.1%9,834,4030.2%Computer and TechnologyKKRKKR & Co. Inc.$223,503,991$21,154,828 ▲10.5%1,511,0810.2%FinanceSHIFT4 PMTS INC$221,400,000$35,046,000 ▼-13.7%205,000,0000.2%NOTE 0.500% 8/0FSLRFirst Solar$220,650,894$115,576,606 ▼-34.4%1,251,9910.2%Oils/EnergyMCOMoody's$217,883,217$42,154,545 ▼-16.2%460,2810.2%FinanceAONAON$216,837,822$88,837,867 ▲69.4%603,7360.2%FinanceCHKChesapeake Energy$216,408,953$36,065,936 ▲20.0%2,174,2400.2%Oils/EnergyXOMExxon Mobil$214,411,579$10,456,452 ▼-4.7%1,993,2280.2%Oils/EnergyLOWLowe's Companies$211,403,586$205,104,038 ▼-49.2%857,1520.2%Retail/WholesalePNCThe PNC Financial Services Group$210,397,055$13,758,322 ▼-6.1%1,091,3690.2%FinanceTWTradeweb Markets$206,626,607$2,399,790 ▼-1.1%1,579,3680.2%FinanceAXONAxon Enterprise$205,127,215$153,536,304 ▲297.6%345,4100.2%AerospaceMUMicron Technology$204,444,708$65,485,991 ▲47.1%2,430,8150.2%Computer and TechnologyHEWLETT PACKARD ENTERPRISE C$203,964,275$11,287,800 ▼-5.2%3,252,5000.2%7.625 MAND CONVShowing largest 100 holdings. View all holdings. 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