Filed: 5/15/2023ACC: 0001068837-23-000012
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2716 equity positions with a total reported market value of $77.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2716
Positions
$77.65B
Total AUM (reported)
896.27M
Total Shares
Allocation by class
COM$56.46B72.7%
CL A$7.32B9.4%
COM NEW$2.24B2.9%
CAP STK CL A$1.86B2.4%
COM CL A$1.65B2.1%
VOYA YLD ENHNCD$1.08B1.4%
SHS$942.56M1.2%
Portfolio Concentration
Top 3$10.22B13.2%
4–10$9.30B12.0%
11–25$9.18B11.8%
Rest$48.95B63.0%
Top 3 weight
13.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 896.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
345.10M
shares
% of voting shares38.5%
None
No voting authority
551.17M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2716
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings2716
Rows:
MICROSOFT CORP
DFNDShares15.77M
TypeSH
Market value$4.55B
5.85%
Sole
0.00
Shared
5.36M
None
10.41M
APPLE INC
DFNDShares22.17M
TypeSH
Market value$3.66B
4.71%
Sole
0.00
Shared
5.84M
None
16.33M
AMAZON COM INC
DFNDShares19.50M
TypeSH
Market value$2.01B
2.59%
Sole
0.00
Shared
6.12M
None
13.38M
NVIDIA CORPORATION
DFNDShares6.91M
TypeSH
Market value$1.92B
2.47%
Sole
0.00
Shared
2.29M
None
4.63M
ALPHABET INC
DFNDShares17.98M
TypeSH
Market value$1.86B
2.40%
Sole
0.00
Shared
4.37M
None
13.61M
TESLA INC
DFNDShares6.93M
TypeSH
Market value$1.44B
1.85%
Sole
0.00
Shared
1.85M
None
5.08M
META PLATFORMS INC
DFNDShares6.27M
TypeSH
Market value$1.33B
1.71%
Sole
0.00
Shared
1.51M
None
4.76M
WISDOMTREE TR
DFNDShares21.82M
TypeSH
Market value$1.08B
1.39%
Sole
0.00
Shared
0.00
None
21.82M
SERVICENOW INC
DFNDShares1.92M
TypeSH
Market value$892.31M
1.15%
Sole
0.00
Shared
713.52K
None
1.21M
LILLY ELI & CO
DFNDShares2.26M
TypeSH
Market value$776.73M
1.00%
Sole
0.00
Shared
752.02K
None
1.51M
SALESFORCE INC
DFNDShares3.85M
TypeSH
Market value$768.63M
0.99%
Sole
0.00
Shared
1.34M
None
2.50M
MASTERCARD INCORPORATED
DFNDShares2.06M
TypeSH
Market value$748.74M
0.96%
Sole
0.00
Shared
346.28K
None
1.71M
UNION PAC CORP
DFNDShares3.56M
TypeSH
Market value$716.29M
0.92%
Sole
0.00
Shared
250.82K
None
3.31M
VISA INC
DFNDShares3.07M
TypeSH
Market value$691.94M
0.89%
Sole
0.00
Shared
1.20M
None
1.87M
PALO ALTO NETWORKS INC
DFNDShares3.29M
TypeSH
Market value$657.29M
0.85%
Sole
0.00
Shared
2.25M
None
1.04M
CROWDSTRIKE HLDGS INC
DFNDShares4.77M
TypeSH
Market value$654.63M
0.84%
Sole
0.00
Shared
2.11M
None
2.66M
UNITEDHEALTH GROUP INC
DFNDShares1.38M
TypeSH
Market value$652.38M
0.84%
Sole
0.00
Shared
382.40K
None
998.03K
ON SEMICONDUCTOR CORP
DFNDShares7.25M
TypeSH
Market value$596.94M
0.77%
Sole
0.00
Shared
2.51M
None
4.74M
JPMORGAN CHASE & CO
DFNDShares4.50M
TypeSH
Market value$586.72M
0.76%
Sole
0.00
Shared
1.08M
None
3.42M
THERMO FISHER SCIENTIFIC INC
DFNDShares941.14K
TypeSH
Market value$542.44M
0.70%
Sole
0.00
Shared
185.55K
None
755.59K
MARVELL TECHNOLOGY INC
DFNDShares12.49M
TypeSH
Market value$541.00M
0.70%
Sole
0.00
Shared
4.90M
None
7.60M
MICRON TECHNOLOGY INC
DFNDShares8.82M
TypeSH
Market value$532.03M
0.69%
Sole
0.00
Shared
3.60M
None
5.21M
INTUIT
DFNDShares1.13M
TypeSH
Market value$505.20M
0.65%
Sole
0.00
Shared
262.95K
None
870.21K
ADVANCED MICRO DEVICES INC
DFNDShares5.05M
TypeSH
Market value$494.56M
0.64%
Sole
0.00
Shared
1.80M
None
3.24M
INTUITIVE SURGICAL INC
DFNDShares1.91M
TypeSH
Market value$486.87M
0.63%
Sole
0.00
Shared
515.32K
None
1.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.77M | SH | $4.55B 5.85% | 0.00 | 5.36M | 10.41M |
APPLE INCDFND | COM | 22.17M | SH | $3.66B 4.71% | 0.00 | 5.84M | 16.33M |
AMAZON COM INCDFND | COM | 19.50M | SH | $2.01B 2.59% | 0.00 | 6.12M | 13.38M |
NVIDIA CORPORATIONDFND | COM | 6.91M | SH | $1.92B 2.47% | 0.00 | 2.29M | 4.63M |
ALPHABET INCDFND | CAP STK CL A | 17.98M | SH | $1.86B 2.40% | 0.00 | 4.37M | 13.61M |
TESLA INCDFND | COM | 6.93M | SH | $1.44B 1.85% | 0.00 | 1.85M | 5.08M |
META PLATFORMS INCDFND | CL A | 6.27M | SH | $1.33B 1.71% | 0.00 | 1.51M | 4.76M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 21.82M | SH | $1.08B 1.39% | 0.00 | 0.00 | 21.82M |
SERVICENOW INCDFND | COM | 1.92M | SH | $892.31M 1.15% | 0.00 | 713.52K | 1.21M |
LILLY ELI & CODFND | COM | 2.26M | SH | $776.73M 1.00% | 0.00 | 752.02K | 1.51M |
SALESFORCE INCDFND | COM | 3.85M | SH | $768.63M 0.99% | 0.00 | 1.34M | 2.50M |
MASTERCARD INCORPORATEDDFND | CL A | 2.06M | SH | $748.74M 0.96% | 0.00 | 346.28K | 1.71M |
UNION PAC CORPDFND | COM | 3.56M | SH | $716.29M 0.92% | 0.00 | 250.82K | 3.31M |
VISA INCDFND | COM CL A | 3.07M | SH | $691.94M 0.89% | 0.00 | 1.20M | 1.87M |
PALO ALTO NETWORKS INCDFND | COM | 3.29M | SH | $657.29M 0.85% | 0.00 | 2.25M | 1.04M |
CROWDSTRIKE HLDGS INCDFND | CL A | 4.77M | SH | $654.63M 0.84% | 0.00 | 2.11M | 2.66M |
UNITEDHEALTH GROUP INCDFND | COM | 1.38M | SH | $652.38M 0.84% | 0.00 | 382.40K | 998.03K |
ON SEMICONDUCTOR CORPDFND | COM | 7.25M | SH | $596.94M 0.77% | 0.00 | 2.51M | 4.74M |
JPMORGAN CHASE & CODFND | COM | 4.50M | SH | $586.72M 0.76% | 0.00 | 1.08M | 3.42M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 941.14K | SH | $542.44M 0.70% | 0.00 | 185.55K | 755.59K |
MARVELL TECHNOLOGY INCDFND | COM | 12.49M | SH | $541.00M 0.70% | 0.00 | 4.90M | 7.60M |
MICRON TECHNOLOGY INCDFND | COM | 8.82M | SH | $532.03M 0.69% | 0.00 | 3.60M | 5.21M |
INTUITDFND | COM | 1.13M | SH | $505.20M 0.65% | 0.00 | 262.95K | 870.21K |
ADVANCED MICRO DEVICES INCDFND | COM | 5.05M | SH | $494.56M 0.64% | 0.00 | 1.80M | 3.24M |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.91M | SH | $486.87M 0.63% | 0.00 | 515.32K | 1.39M |
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