VOYA INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
4,038
Total value ($000)
$89,917,697
Net value change ($000)
-6,358,203 (-6.6%)
New positions
39
Sold out positions
131
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCHP 251,650 NEW
MCK 244,915 127.0%
KKR 233,415 NEW
DE 186,679 118.3%
KVUE 178,583 159.5%
ORCL 178,035 60.7%
XLV 173,281 NEW
ABBV 171,519 46.0%
T 165,868 74.1%
UNH 161,983 37.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,083,802 -25.8%
AVGO -924,607 -36.2%
NVDA -917,816 -20.2%
AMZN -726,475 -25.0%
TSLA -695,116 -43.7%
NOW -536,210 -51.8%
GOOGL -475,222 -32.1%
DDOG -462,264 -72.5%
CRM -307,677 -26.1%
KKR -206,967 -92.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Voya Investment Management Co. LLC 028-01217
2 Voya Investment Trust Co. 028-10070
3 Voya Investments, LLC 028-04547
5 Voya Financial, Inc 028-16916