VOYA INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$89.9B
Holdings
2,636
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 33,548,321 | $3.6T | 4041.83% | |
| 2 | AAPLAPPLE INC | 15,917,703 | $3.5T | 3930.55% | |
| 3 | MSFTMICROSOFT CORP | 8,293,231 | $3.1T | 3460.68% | |
| 4 | AMZNAMAZON COM INC | 11,453,690 | $2.2T | 2422.03% | |
| 5 | METAMETA PLATFORMS INC | 3,620,086 | $2.1T | 2319.22% | |
| 6 | AVGOBROADCOM INC | 9,756,015 | $1.6T | 1815.81% | |
| 7 | UNIYWISDOMTREE TR | 26,515,274 | $1.3T | 1432.28% | |
| 8 | LLYELI LILLY & CO | 1,510,205 | $1.2T | 1386.48% | |
| 9 | GOOGLALPHABET INC | 6,502,936 | $1.0T | 1117.65% | |
| 10 | TSLATESLA INC | 3,457,232 | $895.7B | 996.11% | |
| 11 | CRMSALESFORCE INC | 3,247,404 | $871.5B | 969.19% | |
| 12 | JPMJPMORGAN CHASE & CO. | 3,332,008 | $817.3B | 908.99% | |
| 13 | WFC 7.5 PERP LWELLS FARGO CO NEW | 590,098 | $708.6B | 788.04% | |
| 14 | VVISA INC | 2,011,535 | $704.0B | 782.95% | |
| 15 | MAMASTERCARD INCORPORATED | 1,242,752 | $681.2B | 757.56% | |
| 16 | NFLXNETFLIX INC | 725,950 | $676.4B | 752.25% | |
| 17 | WMTWALMART INC | 7,068,645 | $620.0B | 689.54% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,127,586 | $590.5B | 656.67% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 1,630,083 | $574.5B | 638.95% | |
| 20 | TEAMATLASSIAN CORPORATION | 2,695,889 | $571.9B | 636.02% | |
| 21 | BACBANK AMERICA CORP | 13,566,803 | $565.7B | 629.17% | |
| 22 | ABBVABBVIE INC | 2,600,720 | $544.7B | 605.79% | |
| 23 | CSCOCISCO SYS INC | 8,422,911 | $519.8B | 578.06% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 6,124,866 | $516.8B | 574.73% | |
| 25 | GOOGALPHABET INC | 3,238,408 | $505.9B | 562.67% | |
| 26 | NOWSERVICENOW INC | 626,761 | $498.6B | 554.56% | |
| 27 | ORCLORACLE CORP | 3,373,131 | $471.5B | 524.36% | |
| 28 | GPN 1.5 03/01/31GLOBAL PMTS INC | 493,400,000 | $467.2B | 519.64% | |
| 29 | PCG 4.25 12/01/27PG&E CORP | 432,495,000 | $458.0B | 509.37% | |
| 30 | WFCWELLS FARGO CO NEW | 6,290,877 | $451.5B | 502.09% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,698,437 | $447.9B | 498.12% | |
| 32 | DWDMORGAN STANLEY | 3,792,336 | $442.5B | 492.06% | |
| 33 | MCKMCKESSON CORP | 650,851 | $437.8B | 486.84% | |
| 34 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 8,823,760 | $421.9B | 469.17% | |
| 35 | BA 6 10/15/27BOEING CO | 6,794,385 | $406.5B | 452.09% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 817,255 | $404.5B | 449.89% | |
| 37 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 378,220,000 | $401.9B | 446.92% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 827,138 | $400.7B | 445.65% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 3,956,684 | $398.9B | 443.65% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 7,817,006 | $392.5B | 436.50% | |
| 41 | TAT&T INC | 13,783,497 | $389.8B | 433.50% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714,263 | $380.4B | 423.06% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 1,868,007 | $376.6B | 418.83% | |
| 44 | SO 3.875 12/15/25SOUTHERN CO | 333,430,000 | $371.5B | 413.18% | |
| 45 | UNPUNION PAC CORP | 1,554,972 | $367.3B | 408.54% | |
| 46 | BAC 7.25 PERP LBANK AMERICA CORP | 293,535 | $362.4B | 403.02% | |
| 47 | MMM3M CO | 2,449,804 | $359.8B | 400.12% | |
| 48 | HDHOME DEPOT INC | 972,327 | $356.3B | 396.30% | |
| 49 | TRVCCITIGROUP INC | 4,867,627 | $345.6B | 384.30% | |
| 50 | DEDEERE & CO | 733,871 | $344.4B | 383.06% | |
| 51 | GEGE AEROSPACE | 1,716,686 | $343.6B | 382.12% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 358,517 | $339.1B | 377.10% | |
| 53 | PHPARKER-HANNIFIN CORP | 548,351 | $333.0B | 370.35% | |
| 54 | CVXCHEVRON CORP NEW | 1,979,439 | $331.0B | 368.09% | |
| 55 | NCLH 1.125 02/15/27NCL CORP LTD | 340,060,000 | $330.9B | 367.98% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 1,917,983 | $330.6B | 367.67% | |
| 57 | PANWPALO ALTO NETWORKS INC | 1,929,409 | $329.0B | 365.87% | |
| 58 | HUBSHUBSPOT INC | 574,823 | $328.4B | 365.21% | |
| 59 | APHAMPHENOL CORP NEW | 4,922,602 | $322.9B | 359.08% | |
| 60 | SYKSTRYKER CORPORATION | 866,386 | $322.4B | 358.57% | |
| 61 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 314,450,000 | $308.0B | 342.54% | |
| 62 | CYBRCYBERARK SOFTWARE LTD | 888,898 | $300.4B | 334.14% | |
| 63 | AONAON PLC | 744,241 | $297.0B | 330.32% | |
| 64 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 340,720,000 | $294.7B | 327.79% | |
| 65 | NETCLOUDFLARE INC | 2,615,347 | $294.7B | 327.77% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 585,525 | $291.1B | 323.74% | |
| 67 | KVUEKENVUE INC | 12,131,468 | $290.6B | 323.14% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 10,650,231 | $286.4B | 318.50% | |
| 69 | EXPE 0 02/15/26EXPEDIA GROUP INC | 281,325,000 | $277.8B | 308.96% | |
| 70 | WELLWELLTOWER INC | 1,773,947 | $271.4B | 301.84% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 764,941 | $263.7B | 293.26% | |
| 72 | MCXMCCORMICK & CO INC | 3,141,382 | $258.2B | 287.20% | |
| 73 | MUMICRON TECHNOLOGY INC | 2,956,411 | $256.7B | 285.48% | |
| 74 | LINLINDE PLC | 541,074 | $251.9B | 280.19% | |
| 75 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 5,000,000 | $251.7B | 279.87% | |
| 76 | VGLTVANGUARD SCOTTSDALE FDS | 4,340,700 | $250.1B | 278.11% | |
| 77 | ZSZSCALER INC | 1,245,322 | $247.1B | 274.80% | |
| 78 | KOCOCA COLA CO | 3,443,370 | $246.6B | 274.27% | |
| 79 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 228,050,000 | $242.4B | 269.63% | |
| 80 | DFSEURDISCOVER FINL SVCS | 1,411,612 | $241.0B | 267.98% | |
| 81 | ANETARISTA NETWORKS INC | 3,086,504 | $239.1B | 265.96% | |
| 82 | ALSALLSTATE CORP | 1,144,184 | $236.9B | 263.49% | |
| 83 | DXCM 0.25 11/15/25DEXCOM INC | 241,625,000 | $235.6B | 262.07% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 4,633,585 | $235.5B | 261.93% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 924,379 | $235.1B | 261.46% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 430,221 | $234.6B | 260.94% | |
| 87 | EXEEXPAND ENERGY CORPORATION | 2,107,486 | $234.5B | 260.82% | |
| 88 | KKR 6.25 03/01/28 DKKR & CO INC | 4,725,000 | $233.4B | 259.59% | |
| 89 | XOMEXXON MOBIL CORP | 1,948,653 | $231.8B | 257.74% | |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 1,840,171 | $229.8B | 255.58% | |
| 91 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 215,680,000 | $224.5B | 249.70% | |
| 92 | NET 0 08/15/26CLOUDFLARE INC | 222,030,000 | $223.3B | 248.35% | |
| 93 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 219,850,000 | $223.0B | 248.05% | |
| 94 | MCDMCDONALDS CORP | 710,161 | $221.8B | 246.71% | |
| 95 | MCOMOODYS CORP | 471,212 | $219.4B | 244.04% | |
| 96 | TWTRADEWEB MKTS INC | 1,470,163 | $217.9B | 242.32% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,364,329 | $216.6B | 240.84% | |
| 98 | BKNGBOOKING HOLDINGS INC | 46,567 | $214.2B | 238.23% | |
| 99 | FTNTFORTINET INC | 2,223,642 | $214.0B | 238.05% | |
| 100 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 213,085,000 | $213.1B | 236.98% |
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