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
$2.41B
$654,000 0.0% of portfolio
18,158
Q2 2025 Added 0.26%
$600M
$351,000 0.0% of portfolio
14,524
Q2 2025 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.98%
$1.08B
$203,000 0.0% of portfolio
32,603
Q2 2025 Reduced 11.75%
$854M
$362,000 0.0% of portfolio
32,209
Q2 2025 Added 2.81%
$359M
$141,000 0.0% of portfolio
15,380
Q2 2025 Added 1.25%
$260M
$130,000 0.0% of portfolio
35,798
Q2 2025 Added 11.26%
$7.33B
$1.28 Million 0.0% of portfolio
24,127
Q2 2025 Reduced 45.99%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.07%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.66%
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.49%
$1.53B
$665,000 0.0% of portfolio
73,151
Q2 2025 Added 24.18%
$3.63B
$1.03 Million 0.0% of portfolio
13,763
Q2 2025 Added 1.36%
$123M
$46,000 0.0% of portfolio
17,862
Q2 2025 New
$2.73B
$3.35 Million 0.0% of portfolio
186,373
Q2 2025 Added 110.21%
$849M
$1.16 Million 0.0% of portfolio
83,747
Q2 2025 Reduced 23.08%
$4.43B
$754,000 0.0% of portfolio
18,080
Q2 2025 Reduced 8.96%
$1.2B
$388,000 0.0% of portfolio
33,206
Q2 2025 Added 0.99%
$5.44B
$1.66 Million 0.0% of portfolio
113,932
Q2 2025 Added 147.66%
$2.3B
$469,000 0.0% of portfolio
10,369
Q2 2025 Added 0.76%
$1.05B
$146,000 0.0% of portfolio
25,943
Q2 2025 Reduced 26.9%
$5.69B
$1.94 Million 0.0% of portfolio
12,012
Q2 2025 Reduced 10.74%
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q2 2025 New
$485M
$3.05 Million 0.0% of portfolio
221,417
Q2 2025 Reduced 2.31%
$588M
$155,000 0.0% of portfolio
13,471
Q2 2025 Added 1.84%
$826M
$236,000 0.0% of portfolio
5,374
Q2 2025 Reduced 64.44%
$836M
$264,000 0.0% of portfolio
37,398
Q2 2025 Added 4.57%
$91.2M
$35,000 0.0% of portfolio
32,139
Q2 2025 Added 8.3%
$1.7B
$490,000 0.0% of portfolio
2,523
Q2 2025 Added 1.04%
$7.51B
$2.12 Million 0.0% of portfolio
22,362
Q2 2025 Reduced 2.6%
$7.87B
$1.97 Million 0.0% of portfolio
18,479
Q2 2025 Reduced 72.77%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.27%
$16.6B
$2.42 Million 0.0% of portfolio
43,092
Q2 2025 Added 0.57%
$2.51B
$383,000 0.0% of portfolio
23,061
Q2 2025 Reduced 86.78%
$6.66B
$686,000 0.0% of portfolio
11,188
Q2 2025 Reduced 13.24%
$1.85B
$504,000 0.0% of portfolio
11,450
Q2 2025 Added 1.1%
$1.28B
$538,000 0.0% of portfolio
23,541
Q2 2025 Reduced 61.34%
$28.2B
$2.15 Million 0.0% of portfolio
1,101
Q2 2025 Reduced 33.99%
$1.57B
$3.38 Million 0.0% of portfolio
208,426
Q2 2025 Added 29.28%
$596M
$226,000 0.0% of portfolio
5,787
Q1 2025 Reduced 8.51%
$2.32B
$1.05 Million 0.0% of portfolio
43,181
Q1 2025 Added 10.79%
$4.99B
$1.31 Million 0.0% of portfolio
36,538
Q2 2025 Added 3.68%
$672M
$581,000 0.0% of portfolio
10,723
Q2 2025 Reduced 0.71%
$295M
$94,000 0.0% of portfolio
18,498
Q2 2025 Added 11.04%
$11.8B
$1.21 Million 0.0% of portfolio
57,261
Q2 2025 Reduced 77.98%
$3.14B
$349,000 0.0% of portfolio
13,989
Q2 2025 Reduced 12.12%
$3.14B
$661,000 0.0% of portfolio
22,940
Q2 2025 Added 9.04%
$2.3B
$620,000 0.0% of portfolio
16,203
Q2 2025 Added 1.13%
$794M
$285,000 0.0% of portfolio
7,610
Q2 2025 Added 1.25%

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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