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Voya Investment Management LLC

CIK:0001068837
Asset Manager
$254B AUM
2,439 holdings
Atlanta, GA, United States
Founded:1972
880 employees
Latest filing:Sep 30, 2025

Voya Investment Management LLC is the asset management arm of Voya Financial, headquartered in Atlanta, GA. The firm is an SEC-registered investment adviser, founded originally as part of the ING Group, and later rebranded as Voya. It provides investment management services to a wide range of clients including institutional investors, retirement plans, and individual investors. As of 2025, Voya Investment Management has around 880 employees and manages a large array of investment strategies across equity, fixed income, and multi-asset portfolios.

Investment Strategy

Voya Investment Management offers a broad suite of investment solutions, focusing on disciplined, risk-managed approaches across equities, fixed income, and multi-asset classes. The firm employs both active and passive strategies, integrating rigorous research, fundamental and quantitative analysis, and environmental, social, and governance (ESG) considerations. Voya offers tailored solutions and serves clients including institutions, retirement plans, sub-advised mutual funds, and individual investors through separately managed accounts and wrap-fee programs. Their philosophy emphasizes risk-adjusted returns, capital preservation, and income generation.

Latest 13F Filing Activity

Voya Investment Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 2,309 equity positions with a total 13F market value of $100B. The fund increased holdings in Alphabet Inc., Apple Inc., Tesla Inc. among other positions. Voya Investment Management LLC reduced exposure to Boston Scientific Corp., Amazon Com Inc., Eli Lilly & Co. among others.

Top Buys
G
GOOGLALPHABET INC
+$995.1M
A
AAPLAPPLE INC
+$828.8M
T
TSLATESLA INC
+$480.0M
A
AVGOBROADCOM INC
+$407.7M
C
CATCATERPILLAR INC
+$344.0M
Top Sells
B
BSXBOSTON SCIENTIFIC CORP
-$511.0M
A
AMZNAMAZON COM INC
-$400.9M
L
LLYELI LILLY & CO
-$342.0M
M
METAMETA PLATFORMS INC
-$336.5M
D
DISDISNEY WALT CO
-$326.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.9%$5.88B
M
MSFTMICROSOFT CORP
+5.4%$5.44B
A
AAPLAPPLE INC
+3.8%$3.84B
A
AVGOBROADCOM INC
+3.1%$3.08B
A
AMZNAMAZON COM INC
+2.4%$2.39B

Equity Positions (2,309)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION5.87%$5.88B31,549,254$36.38$186.58+$319.3M
M
MSFT
MICROSOFT CORP5.43%$5.44B10,502,622$260.48$517.95+$279.4M
A
AAPL
APPLE INC3.83%$3.84B15,073,446$150.34$254.63+$828.8M
A
AVGO
BROADCOM INC3.07%$3.08B9,337,786$102.18$329.91+$407.7M
A
AMZN
AMAZON COM INC2.39%$2.39B10,910,435$109.28$219.57-$400.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.6%
SEMICONDUCTORS & RELATED DEVICES
+12.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
NATIONAL COMMERCIAL BANKS
+4.4%
ELECTRONIC COMPUTERS
+3.8%