Filed: 11/14/2022ACC: 0001068837-22-000013
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2771 equity positions with a total reported market value of $95.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2771
Positions
$95.45M
Total AUM (reported)
911.55M
Total Shares
Allocation by class
COM$69.75M73.1%
CL A$9.60M10.1%
COM CL A$3.14M3.3%
CAP STK CL A$2.50M2.6%
COM NEW$2.10M2.2%
SHS$1.12M1.2%
COMMON STOCK$1.06M1.1%
Portfolio Concentration
Top 3$13.24M13.9%
4–10$14.36M15.0%
11–25$13.55M14.2%
Rest$54.31M56.9%
Top 3 weight
13.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 911.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
365.50M
shares
% of voting shares40.1%
None
No voting authority
546.05M
shares
% of voting shares59.9%
Investment Discretion (by position count)
Sole0
Shared0
Other2771
Dominant voting typeNone · 59.9% of voting shares
Institutional Holdings2771
Rows:
MICROSOFT CORP
DFNDShares14.80M
TypeSH
Market value$4.92M
5.16%
Sole
0.00
Shared
4.96M
None
9.84M
APPLE INC
DFNDShares23.61M
TypeSH
Market value$4.88M
5.11%
Sole
0.00
Shared
6.71M
None
16.90M
AMAZON COM INC
DFNDShares19.19M
TypeSH
Market value$3.43M
3.60%
Sole
0.00
Shared
6.32M
None
12.87M
TESLA INC
DFNDShares6.79M
TypeSH
Market value$3.41M
3.57%
Sole
0.00
Shared
1.88M
None
4.91M
ALPHABET INC
DFNDShares15.87M
TypeSH
Market value$2.50M
2.62%
Sole
0.00
Shared
3.76M
None
12.11M
ON SEMICONDUCTOR CORP
DFNDShares8.77M
TypeSH
Market value$2.27M
2.38%
Sole
0.00
Shared
3.41M
None
5.36M
BROADCOM INC
DFNDShares2.21M
TypeSH
Market value$1.80M
1.88%
Sole
0.00
Shared
683.05K
None
1.52M
CROWDSTRIKE HLDGS INC
DFNDShares5.42M
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
2.45M
None
2.97M
ENPHASE ENERGY INC
DFNDShares2.07M
TypeSH
Market value$1.49M
1.57%
Sole
0.00
Shared
1.01M
None
1.06M
THE TRADE DESK INC
DFNDShares5.86M
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
2.25M
None
3.61M
MARVELL TECHNOLOGY INC
DFNDShares14.38M
TypeSH
Market value$1.14M
1.20%
Sole
0.00
Shared
6.11M
None
8.27M
ZOOMINFO TECHNOLOGIES INC
DFNDShares13.02M
TypeSH
Market value$1.03M
1.07%
Sole
0.00
Shared
5.84M
None
7.18M
ZSCALER INC
DFNDShares2.95M
TypeSH
Market value$1.02M
1.07%
Sole
0.00
Shared
1.79M
None
1.15M
META PLATFORMS INC
DFNDShares4.66M
TypeSH
Market value$1.02M
1.07%
Sole
0.00
Shared
1.35M
None
3.31M
LILLY ELI & CO
DFNDShares3.11M
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
1.04M
None
2.07M
NVIDIA CORPORATION
DFNDShares4.68M
TypeSH
Market value$970.1K
1.02%
Sole
0.00
Shared
1.57M
None
3.11M
SERVICENOW INC
DFNDShares1.50M
TypeSH
Market value$952.4K
1.00%
Sole
0.00
Shared
622.28K
None
880.61K
UNITEDHEALTH GROUP INC
DFNDShares1.80M
TypeSH
Market value$906.6K
0.95%
Sole
0.00
Shared
430.34K
None
1.36M
NXP SEMICONDUCTORS N V
DFNDShares1.49M
TypeSH
Market value$864.2K
0.91%
Sole
0.00
Shared
681.93K
None
810.88K
MICRON TECHNOLOGY INC
DFNDShares5.37M
TypeSH
Market value$864.0K
0.91%
Sole
0.00
Shared
1.86M
None
3.51M
SNOWFLAKE INC
DFNDShares455.80K
TypeSH
Market value$815.8K
0.85%
Sole
0.00
Shared
266.37K
None
189.43K
APPLIED MATLS INC
DFNDShares3.21M
TypeSH
Market value$782.0K
0.82%
Sole
0.00
Shared
1.39M
None
1.81M
VISA INC
DFNDShares4.14M
TypeSH
Market value$732.7K
0.77%
Sole
0.00
Shared
1.28M
None
2.86M
SALESFORCE INC
DFNDShares2.51M
TypeSH
Market value$727.8K
0.76%
Sole
0.00
Shared
934.96K
None
1.57M
LAM RESEARCH CORP
DFNDShares985.98K
TypeSH
Market value$722.6K
0.76%
Sole
0.00
Shared
297.95K
None
688.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.80M | SH | $4.92M 5.16% | 0.00 | 4.96M | 9.84M |
APPLE INCDFND | COM | 23.61M | SH | $4.88M 5.11% | 0.00 | 6.71M | 16.90M |
AMAZON COM INCDFND | COM | 19.19M | SH | $3.43M 3.60% | 0.00 | 6.32M | 12.87M |
TESLA INCDFND | COM | 6.79M | SH | $3.41M 3.57% | 0.00 | 1.88M | 4.91M |
ALPHABET INCDFND | CAP STK CL A | 15.87M | SH | $2.50M 2.62% | 0.00 | 3.76M | 12.11M |
ON SEMICONDUCTOR CORPDFND | COM | 8.77M | SH | $2.27M 2.38% | 0.00 | 3.41M | 5.36M |
BROADCOM INCDFND | COM | 2.21M | SH | $1.80M 1.88% | 0.00 | 683.05K | 1.52M |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.42M | SH | $1.62M 1.70% | 0.00 | 2.45M | 2.97M |
ENPHASE ENERGY INCDFND | COM | 2.07M | SH | $1.49M 1.57% | 0.00 | 1.01M | 1.06M |
THE TRADE DESK INCDFND | COM CL A | 5.86M | SH | $1.26M 1.32% | 0.00 | 2.25M | 3.61M |
MARVELL TECHNOLOGY INCDFND | COM | 14.38M | SH | $1.14M 1.20% | 0.00 | 6.11M | 8.27M |
ZOOMINFO TECHNOLOGIES INCDFND | COMMON STOCK | 13.02M | SH | $1.03M 1.07% | 0.00 | 5.84M | 7.18M |
ZSCALER INCDFND | COM | 2.95M | SH | $1.02M 1.07% | 0.00 | 1.79M | 1.15M |
META PLATFORMS INCDFND | CL A | 4.66M | SH | $1.02M 1.07% | 0.00 | 1.35M | 3.31M |
LILLY ELI & CODFND | COM | 3.11M | SH | $1.01M 1.05% | 0.00 | 1.04M | 2.07M |
NVIDIA CORPORATIONDFND | COM | 4.68M | SH | $970.1K 1.02% | 0.00 | 1.57M | 3.11M |
SERVICENOW INCDFND | COM | 1.50M | SH | $952.4K 1.00% | 0.00 | 622.28K | 880.61K |
UNITEDHEALTH GROUP INCDFND | COM | 1.80M | SH | $906.6K 0.95% | 0.00 | 430.34K | 1.36M |
NXP SEMICONDUCTORS N VDFND | COM | 1.49M | SH | $864.2K 0.91% | 0.00 | 681.93K | 810.88K |
MICRON TECHNOLOGY INCDFND | COM | 5.37M | SH | $864.0K 0.91% | 0.00 | 1.86M | 3.51M |
SNOWFLAKE INCDFND | CL A | 455.80K | SH | $815.8K 0.85% | 0.00 | 266.37K | 189.43K |
APPLIED MATLS INCDFND | COM | 3.21M | SH | $782.0K 0.82% | 0.00 | 1.39M | 1.81M |
VISA INCDFND | COM CL A | 4.14M | SH | $732.7K 0.77% | 0.00 | 1.28M | 2.86M |
SALESFORCE INCDFND | COM | 2.51M | SH | $727.8K 0.76% | 0.00 | 934.96K | 1.57M |
LAM RESEARCH CORPDFND | COM | 985.98K | SH | $722.6K 0.76% | 0.00 | 297.95K | 688.03K |
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