VOYA INVESTMENT MANAGEMENT LLC

Filed: 5/15/2025ACC: 0001068837-25-000025

📋 What this filing means

VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2636 equity positions with a total reported market value of $89.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2636

Positions

$89.92B

Total AUM (reported)

12.02B

Total Shares

Allocation by class

COM$53.48B59.5%

CL A$7.63B8.5%

COM NEW$2.67B3.0%

COM CL A$1.40B1.6%

VOYA YLD ENHNCD$1.29B1.4%

SHS$1.27B1.4%

CAP STK CL A$1.00B1.1%

Portfolio Concentration

Top 3$10.28B11.4%

4–10$10.33B11.5%

11–25$9.47B10.5%

Rest$59.84B66.5%

Top 3 weight

11.4%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 12.02B

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

3.18B

% of voting shares26.5%

None

No voting authority

8.84B

% of voting shares73.5%

Investment Discretion (by position count)

Sole0

Shared0

Other2636

Dominant voting typeNone · 73.5% of voting shares

Institutional Holdings2636

Rows:

NVIDIA CORPORATION

DFND

COM

Shares33.55M

TypeSH

Market value$3.63B

4.04%

Sole

0.00

Shared

18.19M

None

15.36M

APPLE INC

DFND

COM

Shares15.92M

TypeSH

Market value$3.53B

3.93%

Sole

0.00

Shared

9.68M

None

6.24M

MICROSOFT CORP

DFND

COM

Shares8.29M

TypeSH

Market value$3.11B

3.46%

Sole

0.00

Shared

5.18M

None

3.11M

AMAZON COM INC

DFND

COM

Shares11.45M

TypeSH

Market value$2.18B

2.42%

Sole

0.00

Shared

7.08M

None

4.37M

META PLATFORMS INC

DFND

CL A

Shares3.62M

TypeSH

Market value$2.09B

2.32%

Sole

0.00

Shared

2.01M

None

1.61M

BROADCOM INC

DFND

COM

Shares9.76M

TypeSH

Market value$1.63B

1.82%

Sole

0.00

Shared

5.63M

None

4.13M

WISDOMTREE TR

DFND

VOYA YLD ENHNCD

Shares26.52M

TypeSH

Market value$1.29B

1.43%

Sole

0.00

Shared

26.52M

None

0.00

ELI LILLY & CO

DFND

COM

Shares1.51M

TypeSH

Market value$1.25B

1.39%

Sole

0.00

Shared

778.64K

None

731.56K

ALPHABET INC

DFND

CAP STK CL A

Shares6.50M

TypeSH

Market value$1.00B

1.12%

Sole

0.00

Shared

3.69M

None

2.81M

TESLA INC

DFND

COM

Shares3.46M

TypeSH

Market value$895.68M

1.00%

Sole

0.00

Shared

1.68M

None

1.77M

SALESFORCE INC

DFND

COM

Shares3.25M

TypeSH

Market value$871.47M

0.97%

Sole

0.00

Shared

1.34M

None

1.91M

JPMORGAN CHASE & CO.

DFND

COM

Shares3.33M

TypeSH

Market value$817.34M

0.91%

Sole

0.00

Shared

1.25M

None

2.08M

WELLS FARGO CO NEW

DFND

PERP PFD CNV A

Shares590.10K

TypeSH

Market value$708.59M

0.79%

Sole

0.00

Shared

134.60K

None

455.50K

VISA INC

DFND

COM CL A

Shares2.01M

TypeSH

Market value$704.01M

0.78%

Sole

0.00

Shared

1.56M

None

447.32K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.24M

TypeSH

Market value$681.18M

0.76%

Sole

0.00

Shared

347.06K

None

895.69K

NETFLIX INC

DFND

COM

Shares725.95K

TypeSH

Market value$676.41M

0.75%

Sole

0.00

Shared

429.79K

None

296.16K

WALMART INC

DFND

COM

Shares7.07M

TypeSH

Market value$620.02M

0.69%

Sole

0.00

Shared

3.08M

None

3.99M

UNITEDHEALTH GROUP INC

DFND

COM

Shares1.13M

TypeSH

Market value$590.46M

0.66%

Sole

0.00

Shared

532.44K

None

595.14K

CROWDSTRIKE HLDGS INC

DFND

CL A

Shares1.63M

TypeSH

Market value$574.53M

0.64%

Sole

0.00

Shared

1.09M

None

539.90K

ATLASSIAN CORPORATION

DFND

CL A

Shares2.70M

TypeSH

Market value$571.89M

0.64%

Sole

0.00

Shared

1.31M

None

1.39M

BANK AMERICA CORP

DFND

COM

Shares13.57M

TypeSH

Market value$565.73M

0.63%

Sole

0.00

Shared

6.93M

None

6.64M

ABBVIE INC

DFND

COM

Shares2.60M

TypeSH

Market value$544.72M

0.61%

Sole

0.00

Shared

1.20M

None

1.40M

CISCO SYS INC

DFND

COM

Shares8.42M

TypeSH

Market value$519.78M

0.58%

Sole

0.00

Shared

3.53M

None

4.89M

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares6.12M

TypeSH

Market value$516.78M

0.57%

Sole

0.00

Shared

4.62M

None

1.50M

ALPHABET INC

DFND

CAP STK CL C

Shares3.24M

TypeSH

Market value$505.94M

0.56%

Sole

0.00

Shared

1.52M

None

1.72M

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	33.55M	SH	$3.63B 4.04%	18.19M	15.36M
APPLE INCDFND	COM	15.92M	SH	$3.53B 3.93%	9.68M	6.24M
MICROSOFT CORPDFND	COM	8.29M	SH	$3.11B 3.46%	5.18M	3.11M
AMAZON COM INCDFND	COM	11.45M	SH	$2.18B 2.42%	7.08M	4.37M
META PLATFORMS INCDFND	CL A	3.62M	SH	$2.09B 2.32%	2.01M	1.61M
BROADCOM INCDFND	COM	9.76M	SH	$1.63B 1.82%	5.63M	4.13M
WISDOMTREE TRDFND	VOYA YLD ENHNCD	26.52M	SH	$1.29B 1.43%	26.52M	0.00
ELI LILLY & CODFND	COM	1.51M	SH	$1.25B 1.39%	778.64K	731.56K
ALPHABET INCDFND	CAP STK CL A	6.50M	SH	$1.00B 1.12%	3.69M	2.81M
TESLA INCDFND	COM	3.46M	SH	$895.68M 1.00%	1.68M	1.77M
SALESFORCE INCDFND	COM	3.25M	SH	$871.47M 0.97%	1.34M	1.91M
JPMORGAN CHASE & CO.DFND	COM	3.33M	SH	$817.34M 0.91%	1.25M	2.08M
WELLS FARGO CO NEWDFND	PERP PFD CNV A	590.10K	SH	$708.59M 0.79%	134.60K	455.50K
VISA INCDFND	COM CL A	2.01M	SH	$704.01M 0.78%	1.56M	447.32K
MASTERCARD INCORPORATEDDFND	CL A	1.24M	SH	$681.18M 0.76%	347.06K	895.69K
NETFLIX INCDFND	COM	725.95K	SH	$676.41M 0.75%	429.79K	296.16K
WALMART INCDFND	COM	7.07M	SH	$620.02M 0.69%	3.08M	3.99M
UNITEDHEALTH GROUP INCDFND	COM	1.13M	SH	$590.46M 0.66%	532.44K	595.14K
CROWDSTRIKE HLDGS INCDFND	CL A	1.63M	SH	$574.53M 0.64%	1.09M	539.90K
ATLASSIAN CORPORATIONDFND	CL A	2.70M	SH	$571.89M 0.64%	1.31M	1.39M
BANK AMERICA CORPDFND	COM	13.57M	SH	$565.73M 0.63%	6.93M	6.64M
ABBVIE INCDFND	COM	2.60M	SH	$544.72M 0.61%	1.20M	1.40M
CISCO SYS INCDFND	COM	8.42M	SH	$519.78M 0.58%	3.53M	4.89M
PALANTIR TECHNOLOGIES INCDFND	CL A	6.12M	SH	$516.78M 0.57%	4.62M	1.50M
ALPHABET INCDFND	CAP STK CL C	3.24M	SH	$505.94M 0.56%	1.52M	1.72M

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