Voya Investment Management LLC Portfolio Holdings

Voya Investment Management LLC

  • $82.2 Billion
  • Q2 2025

Voya Investment Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $82.2 Billion distributed in 4062 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.57B, Microsoft Corp with a value of $5.16B, Apple Inc. with a value of $3.01B, Amazon Com Inc with a value of $2.8B, and Broadcom Inc. with a value of $2.67B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $71.9B to 82.2B.

Voya Investment Management LLC is based out at Atlanta, GA

Below you can find more details about Voya Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $82.2 Billion
Technology: $31.9 Billion
Financial Services: $9.45 Billion
Healthcare: $7.89 Billion
Consumer Cyclical: $7.64 Billion
Industrials: $7.6 Billion
Communication Services: $7.53 Billion
Consumer Defensive: $2.77 Billion
Energy: $1.79 Billion
Other: $5.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$797,000 0.0% of portfolio
10,402
Q2 2025 Added 2.9%
$1.6B
$735,000 0.0% of portfolio
20,051
Q2 2025 Added 4.44%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.51%
$1.05B
$227,000 0.0% of portfolio
4,271
Q2 2025 Added 0.95%
$291M
$570,000 0.0% of portfolio
10,179
Q2 2025 New
$3.96B
$529,000 0.0% of portfolio
31,850
Q2 2025 Reduced 10.31%
$845M
$244,000 0.0% of portfolio
5,590
Q2 2025 Added 1.14%
$4.86B
$1.15 Million 0.0% of portfolio
17,767
Q2 2025 Added 1.12%
$1.96B
$3.59 Million 0.0% of portfolio
625,746
Q2 2025 Added 7.18%
$5.96B
$1.59 Million 0.0% of portfolio
75,977
Q2 2025 Reduced 12.9%
$1.37B
$356,000 0.0% of portfolio
44,066
Q2 2025 Added 0.92%
$1.49B
$415,000 0.0% of portfolio
18,099
Q2 2025 Reduced 0.24%
$744M
$2.29 Million 0.0% of portfolio
185,020
Q2 2025 Added 13.43%
$885M
$109,000 0.0% of portfolio
25,892
Q2 2025 New
$481M
$124,000 0.0% of portfolio
19,476
Q2 2025 New
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.72%
$1.36B
$1.24 Million 0.0% of portfolio
33,695
Q2 2025 Reduced 7.36%
$229M
$268,000 0.0% of portfolio
28,482
Q2 2025 Added 41.64%
$346M
$110,000 0.0% of portfolio
11,105
Q2 2025 Added 1.09%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.47%
$116M
$65,000 0.0% of portfolio
27,455
Q1 2025 Reduced 3.97%
$6.66B
$1.82 Million 0.0% of portfolio
99,392
Q2 2025 Reduced 5.36%
$1.16B
$4.1 Million 0.0% of portfolio
474,178
Q2 2025 Added 7.35%
$2.63B
$2.61 Million 0.0% of portfolio
150,593
Q2 2025 Added 20.09%
$961M
$4.11 Million 0.0% of portfolio
101,139
Q2 2025 Reduced 10.95%
$1.41B
$392,000 0.0% of portfolio
40,521
Q2 2025 Added 1.34%
$1.66B
$434,000 0.0% of portfolio
11,822
Q2 2025 Added 1.09%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.92%
$1.15B
$331,000 0.0% of portfolio
11,108
Q2 2025 Added 0.84%
$5.5B
$2.2 Million 0.0% of portfolio
9,551
Q2 2025 Reduced 1.69%
$2.79B
$2.33 Million 0.0% of portfolio
199,319
Q2 2025 Reduced 1.05%
$1.38B
$2.93 Million 0.0% of portfolio
290,980
Q2 2025 Reduced 72.76%
$635M
$377,000 0.0% of portfolio
14,689
Q2 2025 Added 28.29%
$202M
$81,000 0.0% of portfolio
24,627
Q2 2025 Added 21.82%
$510M
$133,000 0.0% of portfolio
43,148
Q2 2025 Added 3.91%
$2.05B
$556,000 0.0% of portfolio
52,035
Q2 2025 Added 5.09%
$1.77B
$884,000 0.0% of portfolio
11,492
Q2 2025 Reduced 22.25%
$1.79B
$1.62 Million 0.0% of portfolio
149,411
Q2 2025 Added 73.72%
$3.73B
$1.13 Million 0.0% of portfolio
45,606
Q2 2025 Reduced 11.81%
$4.8B
$1.98 Million 0.0% of portfolio
22,880
Q2 2025 Reduced 87.75%
$866M
$254,000 0.0% of portfolio
64,889
Q2 2025 Added 1.96%
$698M
$372,000 0.0% of portfolio
45,782
Q2 2025 Added 7.46%
$887M
$411,000 0.0% of portfolio
29,369
Q2 2025 Added 1.08%
Ardent Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.81%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 31.12%
$3.32B
$803,000 0.0% of portfolio
3,643
Q2 2025 Added 6.21%
$240M
$117,000 0.0% of portfolio
24,551
Q2 2025 Added 1.85%
$642M
$127,000 0.0% of portfolio
14,673
Q2 2025 Added 1.71%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 4,062
  • Current Value $82.2 Billion
  • Prior Value $71.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 172 stocks
  • Additional Purchases 1,278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,113 stocks
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