Filed: 10/9/2025ACC: 0001068837-25-000035
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2439 equity positions with a total reported market value of $100.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2439
Positions
$100.18B
Total AUM (reported)
8.44B
Total Shares
Allocation by class
COM$60.68B60.6%
CL A$7.77B7.8%
COM NEW$3.70B3.7%
CAP STK CL A$2.11B2.1%
COM CL A$2.07B2.1%
SHS$1.73B1.7%
VOYA YLD ENHNCD$1.39B1.4%
Portfolio Concentration
Top 3$15.15B15.1%
4–10$14.01B14.0%
11–25$10.51B10.5%
Rest$60.51B60.4%
Top 3 weight
15.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.44B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.26B
shares
% of voting shares26.8%
None
No voting authority
6.18B
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2439
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings2439
Rows:
NVIDIA CORPORATION
DFNDShares31.55M
TypeSH
Market value$5.88B
5.87%
Sole
0.00
Shared
17.13M
None
14.42M
MICROSOFT CORP
DFNDShares10.50M
TypeSH
Market value$5.44B
5.43%
Sole
0.00
Shared
5.69M
None
4.81M
APPLE INC
DFNDShares15.07M
TypeSH
Market value$3.84B
3.83%
Sole
0.00
Shared
8.78M
None
6.29M
BROADCOM INC
DFNDShares9.34M
TypeSH
Market value$3.08B
3.07%
Sole
0.00
Shared
5.39M
None
3.95M
AMAZON COM INC
DFNDShares10.91M
TypeSH
Market value$2.39B
2.39%
Sole
0.00
Shared
5.76M
None
5.15M
META PLATFORMS INC
DFNDShares3.18M
TypeSH
Market value$2.33B
2.33%
Sole
0.00
Shared
1.48M
None
1.70M
ALPHABET INC
DFNDShares8.71M
TypeSH
Market value$2.11B
2.11%
Sole
0.00
Shared
5.42M
None
3.29M
TESLA INC
DFNDShares3.64M
TypeSH
Market value$1.62B
1.61%
Sole
0.00
Shared
1.55M
None
2.08M
WISDOMTREE TR
DFNDShares28.20M
TypeSH
Market value$1.39B
1.38%
Sole
0.00
Shared
28.20M
None
0.00
ORACLE CORP
DFNDShares3.86M
TypeSH
Market value$1.09B
1.08%
Sole
0.00
Shared
1.73M
None
2.13M
JPMORGAN CHASE & CO.
DFNDShares2.92M
TypeSH
Market value$921.76M
0.92%
Sole
0.00
Shared
1.20M
None
1.72M
CATERPILLAR INC
DFNDShares1.78M
TypeSH
Market value$848.18M
0.85%
Sole
0.00
Shared
533.06K
None
1.24M
CISCO SYS INC
DFNDShares11.79M
TypeSH
Market value$806.77M
0.81%
Sole
0.00
Shared
6.01M
None
5.79M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.88M
TypeSH
Market value$804.27M
0.80%
Sole
0.00
Shared
1.61M
None
1.27M
WELLS FARGO CO NEW
DFNDShares9M
TypeSH
Market value$754.39M
0.75%
Sole
0.00
Shared
4.28M
None
4.73M
WELLS FARGO CO NEW
DFNDShares590.74K
TypeSH
Market value$729.14M
0.73%
Sole
0.00
Shared
135.58K
None
455.16K
ALPHABET INC
DFNDShares2.91M
TypeSH
Market value$709.20M
0.71%
Sole
0.00
Shared
1.33M
None
1.59M
WALMART INC
DFNDShares6.77M
TypeSH
Market value$696.55M
0.70%
Sole
0.00
Shared
2.78M
None
3.99M
AMPHENOL CORP NEW
DFNDShares5.11M
TypeSH
Market value$632.16M
0.63%
Sole
0.00
Shared
2.69M
None
2.41M
NETFLIX INC
DFNDShares514.15K
TypeSH
Market value$615.39M
0.61%
Sole
0.00
Shared
305.85K
None
208.30K
VISA INC
DFNDShares1.80M
TypeSH
Market value$613.42M
0.61%
Sole
0.00
Shared
1.50M
None
301.48K
MASTERCARD INCORPORATED
DFNDShares1.06M
TypeSH
Market value$604.68M
0.60%
Sole
0.00
Shared
297.37K
None
765.70K
LAM RESEARCH CORP
DFNDShares4.45M
TypeSH
Market value$594.62M
0.59%
Sole
0.00
Shared
2.59M
None
1.86M
ELI LILLY & CO
DFNDShares780.55K
TypeSH
Market value$594.50M
0.59%
Sole
0.00
Shared
502.59K
None
277.96K
CELESTICA INC
DFNDShares2.39M
TypeSH
Market value$589.55M
0.59%
Sole
0.00
Shared
1.09M
None
1.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 31.55M | SH | $5.88B 5.87% | 0.00 | 17.13M | 14.42M |
MICROSOFT CORPDFND | COM | 10.50M | SH | $5.44B 5.43% | 0.00 | 5.69M | 4.81M |
APPLE INCDFND | COM | 15.07M | SH | $3.84B 3.83% | 0.00 | 8.78M | 6.29M |
BROADCOM INCDFND | COM | 9.34M | SH | $3.08B 3.07% | 0.00 | 5.39M | 3.95M |
AMAZON COM INCDFND | COM | 10.91M | SH | $2.39B 2.39% | 0.00 | 5.76M | 5.15M |
META PLATFORMS INCDFND | CL A | 3.18M | SH | $2.33B 2.33% | 0.00 | 1.48M | 1.70M |
ALPHABET INCDFND | CAP STK CL A | 8.71M | SH | $2.11B 2.11% | 0.00 | 5.42M | 3.29M |
TESLA INCDFND | COM | 3.64M | SH | $1.62B 1.61% | 0.00 | 1.55M | 2.08M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 28.20M | SH | $1.39B 1.38% | 0.00 | 28.20M | 0.00 |
ORACLE CORPDFND | COM | 3.86M | SH | $1.09B 1.08% | 0.00 | 1.73M | 2.13M |
JPMORGAN CHASE & CO.DFND | COM | 2.92M | SH | $921.76M 0.92% | 0.00 | 1.20M | 1.72M |
CATERPILLAR INCDFND | COM | 1.78M | SH | $848.18M 0.85% | 0.00 | 533.06K | 1.24M |
CISCO SYS INCDFND | COM | 11.79M | SH | $806.77M 0.81% | 0.00 | 6.01M | 5.79M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.88M | SH | $804.27M 0.80% | 0.00 | 1.61M | 1.27M |
WELLS FARGO CO NEWDFND | COM | 9M | SH | $754.39M 0.75% | 0.00 | 4.28M | 4.73M |
WELLS FARGO CO NEWDFND | PERP PFD CNV A | 590.74K | SH | $729.14M 0.73% | 0.00 | 135.58K | 455.16K |
ALPHABET INCDFND | CAP STK CL C | 2.91M | SH | $709.20M 0.71% | 0.00 | 1.33M | 1.59M |
WALMART INCDFND | COM | 6.77M | SH | $696.55M 0.70% | 0.00 | 2.78M | 3.99M |
AMPHENOL CORP NEWDFND | CL A | 5.11M | SH | $632.16M 0.63% | 0.00 | 2.69M | 2.41M |
NETFLIX INCDFND | COM | 514.15K | SH | $615.39M 0.61% | 0.00 | 305.85K | 208.30K |
VISA INCDFND | COM CL A | 1.80M | SH | $613.42M 0.61% | 0.00 | 1.50M | 301.48K |
MASTERCARD INCORPORATEDDFND | CL A | 1.06M | SH | $604.68M 0.60% | 0.00 | 297.37K | 765.70K |
LAM RESEARCH CORPDFND | COM NEW | 4.45M | SH | $594.62M 0.59% | 0.00 | 2.59M | 1.86M |
ELI LILLY & CODFND | COM | 780.55K | SH | $594.50M 0.59% | 0.00 | 502.59K | 277.96K |
CELESTICA INCDFND | COM | 2.39M | SH | $589.55M 0.59% | 0.00 | 1.09M | 1.31M |
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