VOYA INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
2,408
Total value ($000)
$101,445,969
Net value change ($000)
+1,264,627 (1.3%)
New positions
72
Sold out positions
97
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: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,051,686 49.8%
LLY 973,982 163.8%
AAPL 382,644 10.0%
LRCX 327,802 55.1%
MU 319,314 78.7%
GEV 309,669 397.0%
KO 302,765 180.5%
COHR 276,896 2095.8%
ASML 266,000 954.9%
MRK 256,806 446.2%
Top Reduces (Value $000, Stocks/ETFs)
META -998,845 -42.8%
ORCL -913,961 -84.2%
MSFT -691,282 -12.7%
NFLX -513,404 -83.4%
HD -369,924 -63.2%
NOW -368,309 -68.3%
ETN -287,660 -74.4%
MSI -259,642 -67.5%
ORLY -255,545 -67.3%
ANET -242,568 -44.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type