VOYA INVESTMENT MANAGEMENT LLC
CIK 1068837 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- NVDA5.87%
- MSFT5.43%
- AAPL3.83%
- AVGO3.07%
- AMZN2.39%
- META2.33%
- GOOGL2.11%
- TSLA1.61%
- UNIY1.38%
- ORCL1.08%
Share classes counted separately29.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.00 pp1.11% → 2.11%Shares +2.36M (+37.06%)
- AAPLWeight increased · +0.84 pp2.99% → 3.83%Shares +407.12K (+2.78%)
- TSLAWeight increased · +0.48 pp1.13% → 1.61%Shares +56.92K (+1.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $5.88B | 5.87% | 31.55M shares | 5.54% → 5.87%+0.33 pp -3.69M (-10.46%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $5.44B | 5.43% | 10.50M shares | 5.13% → 5.43%+0.30 pp +128.08K (+1.23%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $3.84B | 3.83% | 15.07M shares | 2.99% → 3.83%+0.84 pp +407.12K (+2.78%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $3.08B | 3.07% | 9.34M shares | 2.66% → 3.07%+0.41 pp -357.71K (-3.69%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $2.39B | 2.39% | 10.91M shares | 2.78% → 2.39%-0.39 pp -1.84M (-14.43%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.33B | 2.33% | 3.18M shares | 2.66% → 2.33%-0.33 pp -440.69K (-12.18%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.11B | 2.11% | 8.71M shares | 1.11% → 2.11%+1.00 pp +2.36M (+37.06%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $1.62B | 1.61% | 3.64M shares | 1.13% → 1.61%+0.48 pp +56.92K (+1.59%) | Added | ↗▾ |
| 09 | UNIYWT VOYA YLD ENH USD UNIV BNDVOYA YLD ENHNCD View history and evidence | $1.39B | 1.38% | 28.20M shares | 1.28% → 1.38%+0.10 pp +1.85M (+7.03%) | Added | ↗▾ |
| 10 | ORCLORACLE CORP View history and evidence | $1.09B | 1.08% | 3.86M shares | 0.88% → 1.08%+0.20 pp -202.62K (-4.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 271
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -220,745,000 | -$260.43M | SEC filing ↗ | SEC filing ↗ |
| 252131AK3 DEXCOM INC | Non-derivative | -185,625,000 | -$182.79M | SEC filing ↗ | SEC filing ↗ |
| 25402DAB8 DIGITALOCEAN HOLDINGS | Non-derivative | -176,335,000 | -$165.09M | SEC filing ↗ | SEC filing ↗ |
3 / 271 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1068837 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100181341951
}Research all 2,439 reported holdings.
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