VOYA INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,648
Total value ($000)
$100,487,469
Net value change ($000)
+10,569,772 (11.8%)
New positions
159
Sold out positions
130
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 2,044,600 65.7%
NVDA 1,927,851 53.0%
AVGO 1,037,378 63.5%
AMZN 616,959 28.3%
META 583,252 28.0%
BSX 540,079 135.4%
CSCO 430,579 82.8%
ORCL 416,476 88.3%
CAT 404,937 408.2%
DIS 384,413 468.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -527,747 -14.9%
CRM -489,524 -56.2%
UNH -378,138 -64.0%
LLY -310,148 -24.9%
TMO -245,878 -84.5%
TEAM -243,667 -42.6%
DFS -240,962 -100.0%
CDNS -214,101 -91.1%
JD -213,075 -100.0%
HUBS -211,851 -64.5%
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