Latest Voya Investment Management LLC Stock Portfolio

Voya Investment Management LLC Performance:

2025 Q4: 2.56%YTD: 15.62%2024: 33.82%

Performance for 2025 Q4 is 2.56%, and YTD is 15.62%, and 2024 is 33.82%.

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

Voya Investment Management LLC is a hedge fund based in Atlanta, GA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voya Investment Management LLC reported an equity portfolio of $101.4 Billions as of 31 Dec, 2025.

The top stock holdings of Voya Investment Management LLC are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COREWEAVE INC, SPORTRADAR GROUP AG (SRAD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in CECO ENVIRONMENTAL CORP (CECE), BUILDERS FIRSTSOURCE INC (BLDR) and SAP SE (SAP). Voya Investment Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALBEMARLE CORP (ALB) and TIDAL TR IV. The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC (ICLR), SHOPIFY INC (SHOP) and HELIOS TECHNOLOGIES INC (HLIO).

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

Our best estimate is that VOYA INVESTMENT MANAGEMENT LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
live nation entertainment in	468,080,000
strategy inc	379,490,000
invesco exchange traded fd t	218,623,000
datadog inc	190,283,000
affirm hldgs inc	175,546,000
bill holdings inc	172,977,000
albemarle corp	160,353,000
synaptics inc	145,470,000

New stocks bought by Voya Investment Management LLC

Additions

Ticker	% Inc.
icon plc	19,424
shopify inc	8,455
helios technologies inc	7,923
herc hldgs inc	5,033
palomar hldgs inc	4,902
stifel finl corp	4,471
planet labs pbc	3,673
uber technologies inc	2,546

Additions to existing portfolio by Voya Investment Management LLC

Reductions

Ticker	% Reduced
hewlett packard enterprise c	-89.19
progressive corp	-84.25
allstate corp	-84.03
cintas corp	-83.58
netflix inc	-78.84
oracle corp	-77.24
ecolab inc	-72.46
stryker corporation	-71.53

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 37.2% of it's holdings in Technology sector.

Sector	%
Technology	37.2
Others	11.2
Financial Services	9.5
Healthcare	9.2
Industrials	8.7
Consumer Cyclical	7.8
Communication Services	7.6
Consumer Defensive	2.5
Utilities	1.8
Energy	1.7
Basic Materials	1.4
Real Estate	1.2

Market Cap. Distribution

VOYA INVESTMENT MANAGEMENT LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	34.8
UNALLOCATED	11.1
MID-CAP	4.9

Stocks belong to which Index?

About 78% of the stocks held by VOYA INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	22
RUSSELL 2000	5.2

Top 5 Winners (%)		%
OMER	omeros corp	306.6 %
	t1 energy inc	180.0 %
IRWD	ironwood pharmaceuticals inc	155.6 %
LITE	lumentum hldgs inc	125.2 %
VICR	vicor corp	118.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	658.4 M
LLY	eli lilly & co	349.7 M
MU	micron technology inc	293.3 M
AAPL	apple inc	263.6 M
GOOG	alphabet inc	208.1 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-74.9 %
TPL	texas pacific land corporati	-60.4 %
SMR	nuscale pwr corp	-60.2 %
AVXL	anavex life sciences corp	-60.0 %
BKKT	bakkt holdings inc	-59.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-349.5 M
ORCL	oracle corp	-204.3 M
META	meta platforms inc	-193.0 M
VRNS	varonis sys inc	-83.7 M
NFLX	netflix inc	-80.8 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 2330 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VOYA INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	906,087	48,149,500	reduced	-49.19

AAON	aaon inc	0.03	404,651	30,854,600	added	12.62

AAPL	apple inc	4.16	15,526,200	4,217,920,000	added	3.00

ABBV	abbvie inc	0.55	2,460,370	562,169,000	added	0.2

ABC	cencora inc	0.12	359,119	121,292,000	reduced	-3.85

ABNB	airbnb inc	0.27	279,550,000	277,314,000	added	36.67

ABT	abbott labs	0.05	395,302	49,527,500	reduced	-58.62

ACHR	archer aviation inc	0.02	3,131,820	23,551,300	added	648

ACIW	aci worldwide inc	0.04	938,431	44,866,400	reduced	-6.59

ACN	accenture plc ireland	0.04	146,220	39,231,100	reduced	-3.9

ACSG	dbx etf tr	0.16	4,484,410	165,161,000	reduced	-2.59

ADBE	adobe inc	0.05	135,282	47,347,700	reduced	-53.9

ADI	analog devices inc	0.25	931,605	252,651,000	reduced	-27.97

ADMA	adma biologics inc	0.04	2,012,100	36,700,600	added	38.37

ADP	automatic data processing in	0.03	111,066	28,569,500	reduced	-4.17

ADUS	addus homecare corp	0.03	260,493	27,974,300	added	0.03

AFRM	affirm hldgs inc	0.17	158,185,000	175,546,000	new

AGYS	agilysys inc	0.03	216,236	25,697,500	reduced	-31.46

AIG	american intl group inc	0.10	1,186,130	101,473,000	added	11.22

AIT	applied indl technologies in	0.04	168,450	43,252,900	added	13.34