VOYA INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
2,439
Total value ($000)
$100,181,342
Net value change ($000)
-306,127 (-0.3%)
New positions
56
Sold out positions
250
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 995,149 89.0%
AAPL 828,759 27.6%
TSLA 480,004 42.2%
AVGO 407,742 15.3%
CAT 344,041 68.2%
HD 335,689 134.6%
NVDA 319,286 5.7%
APP 304,983 588.6%
LRCX 304,054 104.6%
MSFT 279,381 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BSX -510,957 -54.4%
AMZN -400,858 -14.3%
LLY -342,036 -36.5%
META -336,528 -12.6%
DIS -326,833 -70.1%
DE -298,816 -74.9%
COST -230,282 -70.1%
PWR -220,291 -81.9%
CYBR -201,989 -55.8%
ISRG -189,884 -39.4%
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