VOYA INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
3,824
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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