Latest Voya Investment Management LLC Stock Portfolio

Voya Investment Management LLC Performance:

2025 Q3: 5.97%YTD: 14.42%2024: 16.85%

Performance for 2025 Q3 is 5.97%, and YTD is 14.42%, and 2024 is 16.85%.

About Voya Investment Management LLC and 13F Hedge Fund Stock Holdings

Voya Investment Management LLC is a hedge fund based in ATLANTA, GA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.5 Billions. In it's latest 13F Holdings report, Voya Investment Management LLC reported an equity portfolio of $100.2 Billions as of 30 Sep, 2025.

The top stock holdings of Voya Investment Management LLC are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), CRITEO S A (CRTO) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in C3 AI INC (AI), STANDARDAERO INC and ALBERTSONS COS INC (ACI). Voya Investment Management LLC opened new stock positions in COREWEAVE INC, REDWIRE CORPORATION (RDW) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to ARHAUS INC (ARHS), DAVE INC (DAVE) and SOLARIS ENERGY INFRAS INC (SOI).

Voya Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voya Investment Management LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.

New Buys

Ticker	$ Bought
snowflake inc	391,718,000
aerovironment inc	151,718,000
coreweave inc	110,562,000
jazz investments i ltd	86,036,000
varonis sys inc	39,049,300
netskope inc	36,015,900
osi systems inc	35,292,200
veeco instrs inc del	27,868,700

New stocks bought by Voya Investment Management LLC

Additions

Ticker	% Inc.
dave inc	5,602
solaris energy infras inc	4,876
onto innovation inc	4,494
life time group holdings inc	2,398
glacier bancorp inc new	1,653
loar holdings inc	1,627
centrus energy corp	1,597
modine mfg co	1,594

Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker	% Reduced
godaddy inc	-84.03
quanta svcs inc	-83.46
cvs health corp	-80.92
gallagher arthur j & co	-80.76
williams cos inc	-80.72
accenture plc ireland	-77.84
american tower corp new	-74.78
bridgebio pharma inc	-74.61

Voya Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Voya Investment Management LLC

Sector Distribution

Voya Investment Management LLC has about 38.6% of it's holdings in Technology sector.

Sector	%
Technology	38.6
Financial Services	9.8
Others	9.5
Consumer Cyclical	8.7
Industrials	8.6
Communication Services	8.3
Healthcare	7.2
Consumer Defensive	2.5
Utilities	2
Energy	1.8
Real Estate	1.5
Basic Materials	1.5

Market Cap. Distribution

Voya Investment Management LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MEGA-CAP	40.7
UNALLOCATED	9.5
MID-CAP	6.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 79% of the stocks held by Voya Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	21
RUSSELL 2000	5.1

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	192.5 %
SATS	echostar corp	171.9 %
UAMY	united states antimony corp	171.6 %
ESPR	esperion therapeutics inc ne	169.6 %
UUUU	energy fuels inc	167.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1006.6 M
AAPL	apple inc	725.2 M
AVGO	broadcom inc	525.6 M
TSLA	tesla inc	454.7 M
GOOG	alphabet inc	423.6 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.8 %
AGL	agilon health inc	-55.2 %
REPL	replimune group inc	-54.9 %
OMI	owens & minor inc new	-47.3 %
SG	sweetgreen inc	-46.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-86.3 M
BSX	boston scientific corp	-85.3 M
ISRG	intuitive surgical inc	-85.2 M
NFLX	netflix inc	-77.5 M
NOW	servicenow inc	-72.2 M

Voya Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voya Investment Management LLC

Voya Investment Management LLC has 2354 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Voya Investment Management LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	1,783,280	58,652,100	added	33.25

AAON	aaon inc	0.03	359,315	33,574,400	reduced	-31.47

AAPL	apple inc	3.83	15,073,400	3,835,270,000	added	2.78

ABBV	abbvie inc	0.57	2,455,380	568,185,000	added	22.43

ABC	cencora inc	0.12	373,494	116,728,000	reduced	-17.7

ABNB	airbnb inc	0.20	204,550,000	200,459,000	unchanged	0.00

ABT	abbott labs	0.13	955,375	127,963,000	reduced	-15.97

ACIW	aci worldwide inc	0.05	1,004,650	53,015,200	reduced	-0.28

ACLX	arcellx inc	0.02	247,408	20,312,200	reduced	-10.25

ACN	accenture plc ireland	0.04	152,151	37,520,700	reduced	-77.84

ACSG	dbx etf tr	0.17	4,603,690	170,843,000	added	3.26

ADBE	adobe inc	0.10	293,442	103,512,000	added	16.88

ADI	analog devices inc	0.32	1,293,400	317,789,000	added	22.34

ADMA	adma biologics inc	0.02	1,454,150	21,317,800	added	3.95

ADP	automatic data processing in	0.03	115,905	34,018,100	reduced	-12.19

ADUS	addus homecare corp	0.03	260,406	30,725,300	reduced	-1.35

AGYS	agilysys inc	0.03	315,495	33,205,800	reduced	-0.36

AIG	american intl group inc	0.08	1,066,460	83,759,500	reduced	-27.95

AIT	applied indl technologies in	0.04	148,629	38,799,600	added	4.69

AIZ	assurant inc	0.10	452,293	97,850,800	added	685