Filed: 8/14/2025ACC: 0001068837-25-000033
๐ What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 2648 equity positions with a total reported market value of $100.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2648
Positions
$100.49B
Total AUM (reported)
10.35B
Total Shares
Allocation by class
COM$61.67B61.4%
CL A$8.44B8.4%
COM NEW$3.05B3.0%
SHS$2.01B2.0%
COM CL A$1.60B1.6%
VOYA YLD ENHNCD$1.28B1.3%
CAP STK CL A$1.12B1.1%
Portfolio Concentration
Top 3$13.73B13.7%
4โ10$12.70B12.6%
11โ25$10.73B10.7%
Rest$63.33B63.0%
Top 3 weight
13.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 10.35B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.56B
shares
% of voting shares24.7%
None
No voting authority
7.79B
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2648
Dominant voting typeNone ยท 75.3% of voting shares
Institutional Holdings2648
Rows:
NVIDIA CORPORATION
DFNDShares35.24M
TypeSH
Market value$5.56B
5.54%
Sole
0.00
Shared
18.65M
None
16.59M
MICROSOFT CORP
DFNDShares10.37M
TypeSH
Market value$5.16B
5.13%
Sole
0.00
Shared
5.95M
None
4.42M
APPLE INC
DFNDShares14.67M
TypeSH
Market value$3.01B
2.99%
Sole
0.00
Shared
9.18M
None
5.49M
AMAZON COM INC
DFNDShares12.75M
TypeSH
Market value$2.79B
2.78%
Sole
0.00
Shared
7.04M
None
5.71M
BROADCOM INC
DFNDShares9.70M
TypeSH
Market value$2.67B
2.66%
Sole
0.00
Shared
5.69M
None
4.01M
META PLATFORMS INC
DFNDShares3.62M
TypeSH
Market value$2.67B
2.66%
Sole
0.00
Shared
1.94M
None
1.68M
WISDOMTREE TR
DFNDShares26.34M
TypeSH
Market value$1.28B
1.28%
Sole
0.00
Shared
26.34M
None
0.00
TESLA INC
DFNDShares3.58M
TypeSH
Market value$1.14B
1.13%
Sole
0.00
Shared
1.66M
None
1.92M
ALPHABET INC
DFNDShares6.36M
TypeSH
Market value$1.12B
1.11%
Sole
0.00
Shared
3.87M
None
2.48M
JPMORGAN CHASE & CO.
DFNDShares3.55M
TypeSH
Market value$1.03B
1.02%
Sole
0.00
Shared
1.38M
None
2.17M
CISCO SYS INC
DFNDShares13.70M
TypeSH
Market value$950.36M
0.95%
Sole
0.00
Shared
5.81M
None
7.89M
BOSTON SCIENTIFIC CORP
DFNDShares8.75M
TypeSH
Market value$939.00M
0.93%
Sole
0.00
Shared
3.10M
None
5.64M
ELI LILLY & CO
DFNDShares1.20M
TypeSH
Market value$936.54M
0.93%
Sole
0.00
Shared
629.84K
None
573.04K
ORACLE CORP
DFNDShares4.06M
TypeSH
Market value$887.97M
0.88%
Sole
0.00
Shared
1.83M
None
2.23M
WELLS FARGO CO NEW
DFNDShares9.59M
TypeSH
Market value$768.38M
0.76%
Sole
0.00
Shared
4.77M
None
4.82M
NETFLIX INC
DFNDShares554.85K
TypeSH
Market value$741.61M
0.74%
Sole
0.00
Shared
355.37K
None
199.48K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.18M
TypeSH
Market value$721.13M
0.72%
Sole
0.00
Shared
1.79M
None
1.39M
WALMART INC
DFNDShares7.15M
TypeSH
Market value$698.15M
0.69%
Sole
0.00
Shared
3.20M
None
3.95M
SERVICENOW INC
DFNDShares669.89K
TypeSH
Market value$687.81M
0.68%
Sole
0.00
Shared
368.80K
None
301.09K
WELLS FARGO CO NEW
DFNDShares580.70K
TypeSH
Market value$681.81M
0.68%
Sole
0.00
Shared
129.60K
None
451.10K
MASTERCARD INCORPORATED
DFNDShares1.03M
TypeSH
Market value$578.66M
0.58%
Sole
0.00
Shared
322.20K
None
707.56K
VISA INC
DFNDShares1.61M
TypeSH
Market value$570.71M
0.57%
Sole
0.00
Shared
1.40M
None
208.21K
CROWDSTRIKE HLDGS INC
DFNDShares1.06M
TypeSH
Market value$538.03M
0.54%
Sole
0.00
Shared
893.09K
None
164.21K
CLOUDFLARE INC
DFNDShares2.64M
TypeSH
Market value$517.27M
0.51%
Sole
0.00
Shared
2.05M
None
592.04K
AMPHENOL CORP NEW
DFNDShares5.18M
TypeSH
Market value$511.80M
0.51%
Sole
0.00
Shared
2.73M
None
2.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 35.24M | SH | $5.56B 5.54% | 0.00 | 18.65M | 16.59M |
MICROSOFT CORPDFND | COM | 10.37M | SH | $5.16B 5.13% | 0.00 | 5.95M | 4.42M |
APPLE INCDFND | COM | 14.67M | SH | $3.01B 2.99% | 0.00 | 9.18M | 5.49M |
AMAZON COM INCDFND | COM | 12.75M | SH | $2.79B 2.78% | 0.00 | 7.04M | 5.71M |
BROADCOM INCDFND | COM | 9.70M | SH | $2.67B 2.66% | 0.00 | 5.69M | 4.01M |
META PLATFORMS INCDFND | CL A | 3.62M | SH | $2.67B 2.66% | 0.00 | 1.94M | 1.68M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 26.34M | SH | $1.28B 1.28% | 0.00 | 26.34M | 0.00 |
TESLA INCDFND | COM | 3.58M | SH | $1.14B 1.13% | 0.00 | 1.66M | 1.92M |
ALPHABET INCDFND | CAP STK CL A | 6.36M | SH | $1.12B 1.11% | 0.00 | 3.87M | 2.48M |
JPMORGAN CHASE & CO.DFND | COM | 3.55M | SH | $1.03B 1.02% | 0.00 | 1.38M | 2.17M |
CISCO SYS INCDFND | COM | 13.70M | SH | $950.36M 0.95% | 0.00 | 5.81M | 7.89M |
BOSTON SCIENTIFIC CORPDFND | COM | 8.75M | SH | $939.00M 0.93% | 0.00 | 3.10M | 5.64M |
ELI LILLY & CODFND | COM | 1.20M | SH | $936.54M 0.93% | 0.00 | 629.84K | 573.04K |
ORACLE CORPDFND | COM | 4.06M | SH | $887.97M 0.88% | 0.00 | 1.83M | 2.23M |
WELLS FARGO CO NEWDFND | COM | 9.59M | SH | $768.38M 0.76% | 0.00 | 4.77M | 4.82M |
NETFLIX INCDFND | COM | 554.85K | SH | $741.61M 0.74% | 0.00 | 355.37K | 199.48K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.18M | SH | $721.13M 0.72% | 0.00 | 1.79M | 1.39M |
WALMART INCDFND | COM | 7.15M | SH | $698.15M 0.69% | 0.00 | 3.20M | 3.95M |
SERVICENOW INCDFND | COM | 669.89K | SH | $687.81M 0.68% | 0.00 | 368.80K | 301.09K |
WELLS FARGO CO NEWDFND | PERP PFD CNV A | 580.70K | SH | $681.81M 0.68% | 0.00 | 129.60K | 451.10K |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $578.66M 0.58% | 0.00 | 322.20K | 707.56K |
VISA INCDFND | COM CL A | 1.61M | SH | $570.71M 0.57% | 0.00 | 1.40M | 208.21K |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.06M | SH | $538.03M 0.54% | 0.00 | 893.09K | 164.21K |
CLOUDFLARE INCDFND | CL A COM | 2.64M | SH | $517.27M 0.51% | 0.00 | 2.05M | 592.04K |
AMPHENOL CORP NEWDFND | CL A | 5.18M | SH | $511.80M 0.51% | 0.00 | 2.73M | 2.45M |
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