Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

VOYA INVESTMENT MANAGEMENT LLC

•CIK: 1068837•Filing: Q4 2025

VOYA Investment Management LLC, with $101.4 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding SHOP and Salesforce, while exiting positions in Uber and Spotify, reflecting a strategic pivot towards high-growth tech stocks.

Total AUM

$91.7B

QoQ Performance

+0.1%

Positions

2,291

Top 10 Concentration

37.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

NVDA6.3%

MSFT5.2%

AAPL4.6%

AVGO3.5%

GOOGL3.5%

AMZN2.5%

LLY1.7%

TSLA1.5%

📈 Biggest Buys

ELI LILLY & CO

+87.2%

1.7% of portfolio

ALPHABET INC

+16.3%

3.5% of portfolio

GE VERNOVA INC

+367.6%

0.4% of portfolio

COCA COLA CO

+166.4%

0.5% of portfolio

COHERENT CORP

+1181.5%

0.3% of portfolio

📉 Biggest Sells

META PLATFORMS INC

-36.4%

1.5% of portfolio

ORACLE CORP

-77.2%

0.2% of portfolio

MICROSOFT CORP

-6.5%

5.2% of portfolio

CELESTICA INC

-40.1%

0.5% of portfolio

HOME DEPOT INC

-56.7%

0.2% of portfolio

Sector Breakdown

Other40.1%

Technology34.8%

Consumer7.6%

Financial6.4%

Healthcare4.9%

Industrial3.3%

Communication0.7%

Consumer Staples0.6%

🚪 Exited Positionssold since Q3 2025

HPE 7.625 09/01/27

HEWLETT PACKARD ENTERPRISE C

SOLD

$263.2M

BUILDERS FIRSTSOURCE INC

SOLD

$195.8M

STRYKER CORPORATION

SOLD

$178.0M

ATLASSIAN CORPORATION

SOLD

$176.5M

CINTAS CORP

SOLD

$171.4M

+2160 more exited positions

Changes from Q3 2025

NEW5 new positions

↑101 increased

↓94 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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