VOYA INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$100.5T
Holdings
2,648
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 35,236,144 | $5.6T | 5.54% | |
| 2 | MSFTMICROSOFT CORP | 10,374,545 | $5.2T | 5.13% | |
| 3 | AAPLAPPLE INC | 14,666,330 | $3.0T | 2.99% | |
| 4 | AMZNAMAZON COM INC | 12,750,503 | $2.8T | 2.78% | |
| 5 | AVGOBROADCOM INC | 9,695,501 | $2.7T | 2.66% | |
| 6 | METAMETA PLATFORMS INC | 3,619,148 | $2.7T | 2.66% | |
| 7 | UNIYWISDOMTREE TR | 26,342,808 | $1.3T | 1.28% | |
| 8 | TSLATESLA INC | 3,580,581 | $1.1T | 1.13% | |
| 9 | GOOGLALPHABET INC | 6,355,060 | $1.1T | 1.11% | |
| 10 | JPMJPMORGAN CHASE & CO. | 3,546,926 | $1.0T | 1.02% | |
| 11 | CSCOCISCO SYS INC | 13,697,852 | $950.4B | 0.95% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 8,746,679 | $939.0B | 0.93% | |
| 13 | LLYELI LILLY & CO | 1,202,877 | $936.5B | 0.93% | |
| 14 | ORCLORACLE CORP | 4,063,017 | $888.0B | 0.88% | |
| 15 | WFCWELLS FARGO CO NEW | 9,594,462 | $768.4B | 0.76% | |
| 16 | NFLXNETFLIX INC | 554,849 | $741.6B | 0.74% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,184,459 | $721.1B | 0.72% | |
| 18 | WMTWALMART INC | 7,152,692 | $698.1B | 0.69% | |
| 19 | NOWSERVICENOW INC | 669,889 | $687.8B | 0.68% | |
| 20 | WFC 7.5 PERP LWELLS FARGO CO NEW | 580,698 | $681.8B | 0.68% | |
| 21 | MAMASTERCARD INCORPORATED | 1,029,761 | $578.7B | 0.58% | |
| 22 | VVISA INC | 1,612,431 | $570.7B | 0.57% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 1,057,296 | $538.0B | 0.54% | |
| 24 | NETCLOUDFLARE INC | 2,641,399 | $517.3B | 0.51% | |
| 25 | APHAMPHENOL CORP NEW | 5,182,752 | $511.8B | 0.51% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 3,730,050 | $508.0B | 0.51% | |
| 27 | COFCAPITAL ONE FINL CORP | 2,387,027 | $507.9B | 0.51% | |
| 28 | GOOGALPHABET INC | 2,849,299 | $505.4B | 0.50% | |
| 29 | CATCATERPILLAR INC | 1,298,617 | $504.1B | 0.50% | |
| 30 | DWDMORGAN STANLEY | 3,470,112 | $488.8B | 0.49% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 887,139 | $481.6B | 0.48% | |
| 32 | DISDISNEY WALT CO | 3,761,961 | $466.5B | 0.46% | |
| 33 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 383,970,000 | $460.6B | 0.46% | |
| 34 | BA 6 10/15/27BOEING CO | 6,766,030 | $460.1B | 0.46% | |
| 35 | VGLTVANGUARD SCOTTSDALE FDS | 7,989,298 | $448.4B | 0.45% | |
| 36 | MMM3M CO | 2,937,801 | $447.3B | 0.45% | |
| 37 | MUMICRON TECHNOLOGY INC | 3,446,287 | $424.2B | 0.42% | |
| 38 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 365,345,000 | $422.7B | 0.42% | |
| 39 | CLSCELESTICA INC | 2,678,888 | $418.2B | 0.42% | |
| 40 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 8,583,760 | $404.2B | 0.40% | |
| 41 | DEDEERE & CO | 784,109 | $398.7B | 0.40% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 518,242 | $397.4B | 0.40% | |
| 43 | MCKMCKESSON CORP | 535,259 | $391.7B | 0.39% | |
| 44 | CRMSALESFORCE INC | 1,400,670 | $381.9B | 0.38% | |
| 45 | PHPARKER-HANNIFIN CORP | 544,916 | $379.9B | 0.38% | |
| 46 | ABBVABBVIE INC | 2,005,586 | $372.0B | 0.37% | |
| 47 | NCLH 1.125 02/15/27NCL CORP LTD | 373,340,000 | $367.7B | 0.37% | |
| 48 | BACBANK AMERICA CORP | 7,688,190 | $362.9B | 0.36% | |
| 49 | CYBRCYBERARK SOFTWARE LTD | 889,303 | $361.8B | 0.36% | |
| 50 | GPN 1.5 03/01/31GLOBAL PMTS INC | 401,615,000 | $360.7B | 0.36% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 1,112,300 | $358.9B | 0.36% | |
| 52 | BAC 7.25 PERP LBANK AMERICA CORP | 295,235 | $358.1B | 0.36% | |
| 53 | TAT&T INC | 12,356,164 | $357.6B | 0.36% | |
| 54 | SNOWSNOWFLAKE INC | 1,589,626 | $355.3B | 0.35% | |
| 55 | UNPUNION PAC CORP | 1,536,867 | $353.6B | 0.35% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 1,928,906 | $353.4B | 0.35% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 712,198 | $346.0B | 0.34% | |
| 58 | SYKSTRYKER CORPORATION | 865,975 | $342.4B | 0.34% | |
| 59 | DDOGDATADOG INC | 2,489,099 | $334.4B | 0.33% | |
| 60 | PANWPALO ALTO NETWORKS INC | 1,613,464 | $329.6B | 0.33% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 331,914 | $328.6B | 0.33% | |
| 62 | TEAMATLASSIAN CORPORATION | 1,618,044 | $328.2B | 0.33% | |
| 63 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 4,755,490 | $316.9B | 0.32% | |
| 64 | FLEXFLEX LTD | 6,313,945 | $315.2B | 0.31% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 699,644 | $310.9B | 0.31% | |
| 66 | TRVCCITIGROUP INC | 3,638,209 | $309.7B | 0.31% | |
| 67 | DHRDANAHER CORPORATION | 1,556,700 | $307.2B | 0.31% | |
| 68 | ANETARISTA NETWORKS INC | 2,910,170 | $297.7B | 0.30% | |
| 69 | LRCXLAM RESEARCH CORP | 2,985,059 | $290.6B | 0.29% | |
| 70 | ZSZSCALER INC | 918,661 | $288.4B | 0.29% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 5,087,313 | $285.7B | 0.28% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 10,516,965 | $280.6B | 0.28% | |
| 73 | KKR 6.25 03/01/28 DKKR & CO INC | 5,125,000 | $274.7B | 0.27% | |
| 74 | RBRKRUBRIK INC. | 3,025,171 | $271.0B | 0.27% | |
| 75 | GEGE AEROSPACE | 1,049,346 | $270.1B | 0.27% | |
| 76 | PWRQUANTA SVCS INC | 711,663 | $269.1B | 0.27% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 4,688,678 | $267.3B | 0.27% | |
| 78 | NET 0 08/15/26CLOUDFLARE INC | 223,550,000 | $264.9B | 0.26% | |
| 79 | SCHWSCHWAB CHARLES CORP | 2,894,395 | $264.1B | 0.26% | |
| 80 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 220,745,000 | $260.4B | 0.26% | |
| 81 | AXONAXON ENTERPRISE INC | 314,037 | $259.1B | 0.26% | |
| 82 | BKNGBOOKING HOLDINGS INC | 44,858 | $258.9B | 0.26% | |
| 83 | LINLINDE PLC | 549,621 | $257.9B | 0.26% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 360,612 | $254.4B | 0.25% | |
| 85 | WELLWELLTOWER INC | 1,644,953 | $252.1B | 0.25% | |
| 86 | ADIANALOG DEVICES INC | 1,057,192 | $251.6B | 0.25% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 1,146,442 | $250.5B | 0.25% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,029,567 | $249.6B | 0.25% | |
| 89 | HDHOME DEPOT INC | 680,389 | $249.5B | 0.25% | |
| 90 | INTUINTUIT | 313,951 | $247.3B | 0.25% | |
| 91 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 228,030,000 | $245.1B | 0.24% | |
| 92 | PCG 6 12/01/27 APG&E CORP | 6,475,000 | $243.5B | 0.24% | |
| 93 | EXPE 0 02/15/26EXPEDIA GROUP INC | 248,990,000 | $242.6B | 0.24% | |
| 94 | AONAON PLC | 678,641 | $242.1B | 0.24% | |
| 95 | KOCOCA COLA CO | 3,411,937 | $241.4B | 0.24% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,674,497 | $237.4B | 0.24% | |
| 97 | CVXCHEVRON CORP NEW | 1,654,970 | $236.7B | 0.24% | |
| 98 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 4,423,500 | $234.4B | 0.23% | |
| 99 | DASHDOORDASH INC | 948,587 | $233.8B | 0.23% | |
| 100 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 176,685,000 | $230.0B | 0.23% |
Page 1 of 27Next