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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,807 pos · $101.45B
- 13F HOLDINGS REPORTQ/E Sep 20253,824 pos · $100.18B
- 13F HOLDINGS REPORTQ/E Jun 20254,062 pos · $100.49B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20254,040 pos · $89.92B
- 13F HOLDINGS REPORTQ/E Mar 20254,038 pos · $89.92B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20254,477 pos · $96.28B
- 13F HOLDINGS REPORTQ/E Dec 20244,477 pos · $96.28B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,501 pos · $101.60B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20245,143 pos · $86.47B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20245,115 pos · $96.61B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,526 pos · $96.69B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,504 pos · $102.02B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20245,101 pos · $97.13B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20245,240 pos · $83.36B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20245,117 pos · $90.47B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20245,104 pos · $93.49B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,478 pos · $101.46B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244,474 pos · $100.90B
- 13F HOLDINGS REPORTQ/E Sep 20244,520 pos · $96.45B
- 13F 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% |