Institutional Manager · CIK 0001068837

Voya Investment Management LLC

Atlanta, GA · File #028-07292

Latest AUM

$101.45B

Positions

3,807

Top-10 Concentration

48.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+6,695,858	+$3.23B	-$2.7M
ADD	APPLE INC	AAPL	+10,003,429	+$2.72B	+$1.9M
ADD	BROADCOM INC	AVGO	+7,103,852	+$2.46B	+$978,242
ADD	ALPHABET INC	GOOG	+6,675,787	+$2.09B	+$11.0M
ADD	AMAZON COM INC	AMZN	+6,651,898	+$1.53B	+$1.3M
ADD	ELI LILLY & CO	LLY	+1,114,930	+$1.20B	+$3.2M
ADD	TESLA INC	TSLA	+2,253,065	+$1.01B	+$74,123
ADD	META PLATFORMS INC	META	+1,407,161	+$927.7M	-$1.1M
ADD	LAM RESEARCH CORP	LRCX	+4,749,973	+$812.0M	+$822,145
ADD	CATERPILLAR INC	CAT	+1,225,212	+$701.9M	+$9.9M

Sector Allocation

Technology

34.6%$35.09B

Healthcare

9.3%$9.40B

Consumer Discretionary

7.5%$7.65B

Industrials

6.8%$6.90B

Financials

5.1%$5.14B

Communication Services

3.3%$3.32B

1.7%$1.69B

1.4%$1.40B

0.9%$873.4M

0.8%$857.8M

0.8%$827.1M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20253,807 pos · $101.45B
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 20253,824 pos · $100.18B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20254,062 pos · $100.49B
Jun 18, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20254,040 pos · $89.92B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20254,038 pos · $89.92B
May 2, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20254,477 pos · $96.28B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20244,477 pos · $96.28B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20245,143 pos · $86.47B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20245,115 pos · $96.61B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20244,501 pos · $101.60B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20245,104 pos · $93.49B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20245,117 pos · $90.47B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20245,240 pos · $83.36B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20245,101 pos · $97.13B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20244,504 pos · $102.02B
Feb 7, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20244,526 pos · $96.69B
Dec 6, 202413F HOLDINGS REPORT (Amended)Q/E Dec 20244,478 pos · $101.46B
Dec 3, 202413F HOLDINGS REPORT (Amended)Q/E Dec 20244,474 pos · $100.90B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20244,520 pos · $96.45B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20244,370 pos · $88.17B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	22,037,770	$4.11B	9.05%
2	MICROSOFT CORP	MSFT	6,772,641	$3.27B	7.21%
3	APPLE INC	AAPL	10,117,758	$2.75B	6.06%
4	BROADCOM INC	AVGO	7,165,728	$2.48B	5.46%
5	ALPHABET INC	GOOG	6,835,169	$2.13B	4.71%
6	NVIDIA CORPORATION	NVDA	8,910,914	$1.66B	3.66%
7	AMAZON COM INC	AMZN	6,773,362	$1.56B	3.44%
8	APPLE INC	AAPL	5,305,630	$1.44B	3.18%
9	MICROSOFT CORP	MSFT	2,975,748	$1.44B	3.17%
10	WISDOMTREE TR	WT	27,834,674	$1.37B	3.01%
11	ELI LILLY & CO	LLY	1,125,125	$1.21B	2.66%
12	TESLA INC	TSLA	2,269,094	$1.02B	2.25%
13	ALPHABET INC	GOOG	3,132,181	$980.4M	2.16%
14	META PLATFORMS INC	META	1,421,140	$936.9M	2.07%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,851,212	$865.8M	1.91%
16	JPMORGAN CHASE & CO.	VYLD	2,599,008	$837.5M	1.85%
17	LAM RESEARCH CORP	LRCX	4,772,169	$815.8M	1.80%
18	CATERPILLAR INC	CAT	1,328,832	$761.2M	1.68%
19	WELLS FARGO CO NEW	949746804	611,448	$741.1M	1.63%
20	AMPHENOL CORP NEW	032095101	5,392,227	$728.7M	1.61%