Filed: 2/14/2023ACC: 0001068837-23-000005
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2759 equity positions with a total reported market value of $91.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2759
Positions
$91.93B
Total AUM (reported)
885.41M
Total Shares
Allocation by class
COM$68.14B74.1%
CL A$7.79B8.5%
COM CL A$2.73B3.0%
COM NEW$2.39B2.6%
CAP STK CL A$2.21B2.4%
SHS$1.20B1.3%
CL A COM$780.57M0.8%
Portfolio Concentration
Top 3$11.51B12.5%
4–10$11.03B12.0%
11–25$12.50B13.6%
Rest$56.90B61.9%
Top 3 weight
12.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 885.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
348.01M
shares
% of voting shares39.3%
None
No voting authority
537.40M
shares
% of voting shares60.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2759
Dominant voting typeNone · 60.7% of voting shares
Institutional Holdings2759
Rows:
MICROSOFT CORP
DFNDShares14.94M
TypeSH
Market value$4.96B
5.40%
Sole
0.00
Shared
5.04M
None
9.90M
APPLE INC
DFNDShares22.69M
TypeSH
Market value$4.33B
4.71%
Sole
0.00
Shared
6.32M
None
16.37M
ALPHABET INC
DFNDShares15.74M
TypeSH
Market value$2.21B
2.40%
Sole
0.00
Shared
3.89M
None
11.85M
BROADCOM INC
DFNDShares2.22M
TypeSH
Market value$2.18B
2.37%
Sole
0.00
Shared
690.79K
None
1.53M
AMAZON COM INC
DFNDShares15.04M
TypeSH
Market value$2.12B
2.31%
Sole
0.00
Shared
4.22M
None
10.83M
ON SEMICONDUCTOR CORP
DFNDShares8.21M
TypeSH
Market value$1.89B
2.06%
Sole
0.00
Shared
3.13M
None
5.08M
TESLA INC
DFNDShares6.99M
TypeSH
Market value$1.54B
1.68%
Sole
0.00
Shared
1.94M
None
5.05M
LILLY ELI & CO
DFNDShares3.11M
TypeSH
Market value$1.14B
1.24%
Sole
0.00
Shared
968.44K
None
2.14M
NVIDIA CORPORATION
DFNDShares4.43M
TypeSH
Market value$1.09B
1.18%
Sole
0.00
Shared
1.41M
None
3.02M
ENPHASE ENERGY INC
DFNDShares1.03M
TypeSH
Market value$1.07B
1.17%
Sole
0.00
Shared
555.47K
None
472.88K
UNITEDHEALTH GROUP INC
DFNDShares2.02M
TypeSH
Market value$1.07B
1.16%
Sole
0.00
Shared
589.39K
None
1.43M
SERVICENOW INC
DFNDShares1.59M
TypeSH
Market value$975.67M
1.06%
Sole
0.00
Shared
675.20K
None
916.61K
CROWDSTRIKE HLDGS INC
DFNDShares4.90M
TypeSH
Market value$942.49M
1.03%
Sole
0.00
Shared
2.19M
None
2.71M
MARVELL TECHNOLOGY INC
DFNDShares13.43M
TypeSH
Market value$911.14M
0.99%
Sole
0.00
Shared
5.62M
None
7.81M
VISA INC
DFNDShares4.22M
TypeSH
Market value$871.09M
0.95%
Sole
0.00
Shared
1.71M
None
2.51M
NXP SEMICONDUCTORS N V
DFNDShares1.52M
TypeSH
Market value$867.06M
0.94%
Sole
0.00
Shared
645.83K
None
870.57K
META PLATFORMS INC
DFNDShares4.53M
TypeSH
Market value$853.15M
0.93%
Sole
0.00
Shared
1.14M
None
3.39M
THE TRADE DESK INC
DFNDShares5.01M
TypeSH
Market value$847.46M
0.92%
Sole
0.00
Shared
1.92M
None
3.09M
APPLIED MATLS INC
DFNDShares2.86M
TypeSH
Market value$839.21M
0.91%
Sole
0.00
Shared
1.13M
None
1.72M
UNION PAC CORP
DFNDShares3.71M
TypeSH
Market value$769.12M
0.84%
Sole
0.00
Shared
406.34K
None
3.31M
SCHLUMBERGER LTD
DFNDShares14.04M
TypeSH
Market value$750.34M
0.82%
Sole
0.00
Shared
4.60M
None
9.44M
MASTERCARD INCORPORATED
DFNDShares2.17M
TypeSH
Market value$746.75M
0.81%
Sole
0.00
Shared
369.88K
None
1.80M
LAM RESEARCH CORP
DFNDShares871.03K
TypeSH
Market value$742.15M
0.81%
Sole
0.00
Shared
234.87K
None
636.16K
BOOKING HOLDINGS INC
DFNDShares155.61K
TypeSH
Market value$659.29M
0.72%
Sole
0.00
Shared
19.95K
None
135.66K
ABBVIE INC
DFNDShares4.07M
TypeSH
Market value$658.42M
0.72%
Sole
0.00
Shared
479.47K
None
3.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.94M | SH | $4.96B 5.40% | 0.00 | 5.04M | 9.90M |
APPLE INCDFND | COM | 22.69M | SH | $4.33B 4.71% | 0.00 | 6.32M | 16.37M |
ALPHABET INCDFND | CAP STK CL A | 15.74M | SH | $2.21B 2.40% | 0.00 | 3.89M | 11.85M |
BROADCOM INCDFND | COM | 2.22M | SH | $2.18B 2.37% | 0.00 | 690.79K | 1.53M |
AMAZON COM INCDFND | COM | 15.04M | SH | $2.12B 2.31% | 0.00 | 4.22M | 10.83M |
ON SEMICONDUCTOR CORPDFND | COM | 8.21M | SH | $1.89B 2.06% | 0.00 | 3.13M | 5.08M |
TESLA INCDFND | COM | 6.99M | SH | $1.54B 1.68% | 0.00 | 1.94M | 5.05M |
LILLY ELI & CODFND | COM | 3.11M | SH | $1.14B 1.24% | 0.00 | 968.44K | 2.14M |
NVIDIA CORPORATIONDFND | COM | 4.43M | SH | $1.09B 1.18% | 0.00 | 1.41M | 3.02M |
ENPHASE ENERGY INCDFND | COM | 1.03M | SH | $1.07B 1.17% | 0.00 | 555.47K | 472.88K |
UNITEDHEALTH GROUP INCDFND | COM | 2.02M | SH | $1.07B 1.16% | 0.00 | 589.39K | 1.43M |
SERVICENOW INCDFND | COM | 1.59M | SH | $975.67M 1.06% | 0.00 | 675.20K | 916.61K |
CROWDSTRIKE HLDGS INCDFND | CL A | 4.90M | SH | $942.49M 1.03% | 0.00 | 2.19M | 2.71M |
MARVELL TECHNOLOGY INCDFND | COM | 13.43M | SH | $911.14M 0.99% | 0.00 | 5.62M | 7.81M |
VISA INCDFND | COM CL A | 4.22M | SH | $871.09M 0.95% | 0.00 | 1.71M | 2.51M |
NXP SEMICONDUCTORS N VDFND | COM | 1.52M | SH | $867.06M 0.94% | 0.00 | 645.83K | 870.57K |
META PLATFORMS INCDFND | CL A | 4.53M | SH | $853.15M 0.93% | 0.00 | 1.14M | 3.39M |
THE TRADE DESK INCDFND | COM CL A | 5.01M | SH | $847.46M 0.92% | 0.00 | 1.92M | 3.09M |
APPLIED MATLS INCDFND | COM | 2.86M | SH | $839.21M 0.91% | 0.00 | 1.13M | 1.72M |
UNION PAC CORPDFND | COM | 3.71M | SH | $769.12M 0.84% | 0.00 | 406.34K | 3.31M |
SCHLUMBERGER LTDDFND | COM STK | 14.04M | SH | $750.34M 0.82% | 0.00 | 4.60M | 9.44M |
MASTERCARD INCORPORATEDDFND | CL A | 2.17M | SH | $746.75M 0.81% | 0.00 | 369.88K | 1.80M |
LAM RESEARCH CORPDFND | COM | 871.03K | SH | $742.15M 0.81% | 0.00 | 234.87K | 636.16K |
BOOKING HOLDINGS INCDFND | COM | 155.61K | SH | $659.29M 0.72% | 0.00 | 19.95K | 135.66K |
ABBVIE INCDFND | COM | 4.07M | SH | $658.42M 0.72% | 0.00 | 479.47K | 3.59M |
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