VOYA INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$101.4T
Holdings
2,408
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,408 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $5.8B |
MSFTMICROSOFT CORP | $4.7B |
AAPLAPPLE INC | $4.2B |
AVGOBROADCOM INC | $3.2B |
GOOGLALPHABET INC | $3.2B |
AMZNAMAZON COM INC | $2.3B |
LLYELI LILLY & CO | $1.6B |
TSLATESLA INC | $1.4B |
UNIYWISDOMTREE TR | $1.4B |
METAMETA PLATFORMS INC | $1.3B |
JPMJPMORGAN CHASE & CO. | $989.0M |
GOOGALPHABET INC | $945.0M |
LRCXLAM RESEARCH CORP | $920.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $911.0M |
WFCWELLS FARGO CO NEW | $817.0M |
CATCATERPILLAR INC | $816.0M |
CSCOCISCO SYS INC | $792.0M |
APHAMPHENOL CORP NEW | $761.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $741.0M |
MUMICRON TECHNOLOGY INC | $723.0M |
MAMASTERCARD INCORPORATED | $651.0M |
DWDMORGAN STANLEY | $631.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $624.0M |
WMTWALMART INC | $598.0M |
CRWDCROWDSTRIKE HLDGS INC | $582.0M |
PLTRPALANTIR TECHNOLOGIES INC | $562.0M |
ABBVABBVIE INC | $561.0M |
MCKMCKESSON CORP | $546.0M |
VVISA INC | $536.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $523.0M |
VGLTVANGUARD SCOTTSDALE FDS | $473.0M |
KOCOCA COLA CO | $469.0M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $468.0M |
PHPARKER-HANNIFIN CORP | $452.0M |
NETCLOUDFLARE INC | $451.0M |
TRVCCITIGROUP INC | $443.0M |
CEGCONSTELLATION ENERGY CORP | $427.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $425.0M |
CLSCELESTICA INC | $423.0M |
BA 6 10/15/27BOEING CO | $419.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $407.0M |
SNOWSNOWFLAKE INC | $397.0M |
AMDADVANCED MICRO DEVICES INC | $391.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $388.0M |
ISRGINTUITIVE SURGICAL INC | $388.0M |
MMM3M CO | $387.0M |
GEVGE VERNOVA INC | $386.0M |
MSTR 0 12/01/29STRATEGY INC | $379.0M |
BACBANK AMERICA CORP | $377.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $376.0M |
INTUINTUIT | $369.0M |
VEAVANGUARD TAX-MANAGED FDS | $360.0M |
GSGOLDMAN SACHS GROUP INC | $359.0M |
UNPUNION PAC CORP | $359.0M |
FLEXFLEX LTD | $358.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $350.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $337.0M |
GILDGILEAD SCIENCES INC | $337.0M |
SNOW 0 10/01/29SNOWFLAKE INC | $324.0M |
GEGE AEROSPACE | $319.0M |
COFCAPITAL ONE FINL CORP | $317.0M |
APPAPPLOVIN CORP | $317.0M |
PANWPALO ALTO NETWORKS INC | $314.0M |
PCG 6 12/01/27 APG&E CORP | $314.0M |
MRKMERCK & CO INC | $313.0M |
ROKROCKWELL AUTOMATION INC | $309.0M |
ANETARISTA NETWORKS INC | $307.0M |
MPWRMONOLITHIC PWR SYS INC | $306.0M |
RTXRTX CORPORATION | $302.0M |
TJXTJX COS INC NEW | $295.0M |
CAHCARDINAL HEALTH INC | $294.0M |
ASMLASML HOLDING N V | $293.0M |
RBRKRUBRIK INC. | $291.0M |
NET 0 08/15/26CLOUDFLARE INC | $289.0M |
COHRCOHERENT CORP | $289.0M |
MKSI 1.25 06/01/30MKS INC. | $286.0M |
CVXCHEVRON CORP NEW | $284.0M |
IBMINTERNATIONAL BUSINESS MACHS | $284.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $284.0M |
ABNB 0 03/15/26AIRBNB INC | $277.0M |
GLWCORNING INC | $270.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $270.0M |
HWMHOWMET AEROSPACE INC | $268.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $257.0M |
VRTXVERTEX PHARMACEUTICALS INC | $253.0M |
ADIANALOG DEVICES INC | $252.0M |
WELLWELLTOWER INC | $249.0M |
MDBMONGODB INC | $249.0M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $247.0M |
SCHPSCHWAB STRATEGIC TR | $247.0M |
AZNASTRAZENECA PLC | $244.0M |
DHRDANAHER CORPORATION | $243.0M |
BKNGBOOKING HOLDINGS INC | $237.0M |
DDOGDATADOG INC | $237.0M |
CMICUMMINS INC | $237.0M |
UNHUNITEDHEALTH GROUP INC | $236.0M |
KKR 6.25 03/01/28 DKKR & CO INC | $231.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $226.0M |
LOWLOWES COS INC | $226.0M |
REGNREGENERON PHARMACEUTICALS | $225.0M |
Page 1 of 25Next