Filed: 8/14/2023ACC: 0001068837-23-000015
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2764 equity positions with a total reported market value of $82.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2764
Positions
$82.38B
Total AUM (reported)
875.46M
Total Shares
Allocation by class
COM$59.57B72.3%
CL A$8.12B9.9%
COM NEW$2.09B2.5%
CAP STK CL A$1.89B2.3%
COM CL A$1.68B2.0%
SHS$1.22B1.5%
VOYA YLD ENHNCD$1.11B1.3%
Portfolio Concentration
Top 3$10.06B12.2%
4–10$10.22B12.4%
11–25$10.08B12.2%
Rest$52.01B63.1%
Top 3 weight
12.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 875.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
316.40M
shares
% of voting shares36.1%
None
No voting authority
559.06M
shares
% of voting shares63.9%
Investment Discretion (by position count)
Sole0
Shared0
Other2764
Dominant voting typeNone · 63.9% of voting shares
Institutional Holdings2764
Rows:
MICROSOFT CORP
DFNDShares11.34M
TypeSH
Market value$3.86B
4.69%
Sole
0.00
Shared
3.55M
None
7.78M
APPLE INC
DFNDShares18.57M
TypeSH
Market value$3.60B
4.37%
Sole
0.00
Shared
4.40M
None
14.17M
AMAZON COM INC
DFNDShares19.93M
TypeSH
Market value$2.60B
3.15%
Sole
0.00
Shared
5.90M
None
14.03M
NVIDIA CORPORATION
DFNDShares4.79M
TypeSH
Market value$2.03B
2.46%
Sole
0.00
Shared
1.43M
None
3.36M
ALPHABET INC
DFNDShares15.77M
TypeSH
Market value$1.89B
2.29%
Sole
0.00
Shared
3.19M
None
12.58M
TESLA INC
DFNDShares6.65M
TypeSH
Market value$1.74B
2.11%
Sole
0.00
Shared
1.56M
None
5.09M
META PLATFORMS INC
DFNDShares5.65M
TypeSH
Market value$1.62B
1.97%
Sole
0.00
Shared
1.60M
None
4.05M
WISDOMTREE TR
DFNDShares22.78M
TypeSH
Market value$1.11B
1.35%
Sole
0.00
Shared
0.00
None
22.78M
SERVICENOW INC
DFNDShares1.64M
TypeSH
Market value$922.14M
1.12%
Sole
0.00
Shared
534.05K
None
1.11M
ADOBE SYSTEMS INCORPORATED
DFNDShares1.87M
TypeSH
Market value$914.15M
1.11%
Sole
0.00
Shared
444.44K
None
1.43M
MASTERCARD INCORPORATED
DFNDShares2.01M
TypeSH
Market value$791.06M
0.96%
Sole
0.00
Shared
325.61K
None
1.69M
CROWDSTRIKE HLDGS INC
DFNDShares5.31M
TypeSH
Market value$780.10M
0.95%
Sole
0.00
Shared
2.35M
None
2.96M
SALESFORCE INC
DFNDShares3.65M
TypeSH
Market value$772.12M
0.94%
Sole
0.00
Shared
1.20M
None
2.46M
LILLY ELI & CO
DFNDShares1.58M
TypeSH
Market value$742.58M
0.90%
Sole
0.00
Shared
539.74K
None
1.04M
VISA INC
DFNDShares3.12M
TypeSH
Market value$741.56M
0.90%
Sole
0.00
Shared
1.14M
None
1.98M
UNION PAC CORP
DFNDShares3.54M
TypeSH
Market value$723.88M
0.88%
Sole
0.00
Shared
242.11K
None
3.30M
UNITEDHEALTH GROUP INC
DFNDShares1.46M
TypeSH
Market value$700.75M
0.85%
Sole
0.00
Shared
356.66K
None
1.10M
NETFLIX INC
DFNDShares1.52M
TypeSH
Market value$669.10M
0.81%
Sole
0.00
Shared
566.41K
None
952.58K
JPMORGAN CHASE & CO
DFNDShares4.55M
TypeSH
Market value$661.07M
0.80%
Sole
0.00
Shared
1.13M
None
3.42M
PALO ALTO NETWORKS INC
DFNDShares2.50M
TypeSH
Market value$638.90M
0.78%
Sole
0.00
Shared
1.58M
None
921.06K
INTUITIVE SURGICAL INC
DFNDShares1.77M
TypeSH
Market value$603.74M
0.73%
Sole
0.00
Shared
536.40K
None
1.23M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.13M
TypeSH
Market value$589.20M
0.72%
Sole
0.00
Shared
228.02K
None
901.26K
DEERE & CO
DFNDShares1.41M
TypeSH
Market value$570.51M
0.69%
Sole
0.00
Shared
511.21K
None
896.80K
DATADOG INC
DFNDShares5.62M
TypeSH
Market value$552.73M
0.67%
Sole
0.00
Shared
3.11M
None
2.51M
ON SEMICONDUCTOR CORP
DFNDShares5.79M
TypeSH
Market value$547.48M
0.66%
Sole
0.00
Shared
2.07M
None
3.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.34M | SH | $3.86B 4.69% | 0.00 | 3.55M | 7.78M |
APPLE INCDFND | COM | 18.57M | SH | $3.60B 4.37% | 0.00 | 4.40M | 14.17M |
AMAZON COM INCDFND | COM | 19.93M | SH | $2.60B 3.15% | 0.00 | 5.90M | 14.03M |
NVIDIA CORPORATIONDFND | COM | 4.79M | SH | $2.03B 2.46% | 0.00 | 1.43M | 3.36M |
ALPHABET INCDFND | CAP STK CL A | 15.77M | SH | $1.89B 2.29% | 0.00 | 3.19M | 12.58M |
TESLA INCDFND | COM | 6.65M | SH | $1.74B 2.11% | 0.00 | 1.56M | 5.09M |
META PLATFORMS INCDFND | CL A | 5.65M | SH | $1.62B 1.97% | 0.00 | 1.60M | 4.05M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 22.78M | SH | $1.11B 1.35% | 0.00 | 0.00 | 22.78M |
SERVICENOW INCDFND | COM | 1.64M | SH | $922.14M 1.12% | 0.00 | 534.05K | 1.11M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.87M | SH | $914.15M 1.11% | 0.00 | 444.44K | 1.43M |
MASTERCARD INCORPORATEDDFND | CL A | 2.01M | SH | $791.06M 0.96% | 0.00 | 325.61K | 1.69M |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.31M | SH | $780.10M 0.95% | 0.00 | 2.35M | 2.96M |
SALESFORCE INCDFND | COM | 3.65M | SH | $772.12M 0.94% | 0.00 | 1.20M | 2.46M |
LILLY ELI & CODFND | COM | 1.58M | SH | $742.58M 0.90% | 0.00 | 539.74K | 1.04M |
VISA INCDFND | COM CL A | 3.12M | SH | $741.56M 0.90% | 0.00 | 1.14M | 1.98M |
UNION PAC CORPDFND | COM | 3.54M | SH | $723.88M 0.88% | 0.00 | 242.11K | 3.30M |
UNITEDHEALTH GROUP INCDFND | COM | 1.46M | SH | $700.75M 0.85% | 0.00 | 356.66K | 1.10M |
NETFLIX INCDFND | COM | 1.52M | SH | $669.10M 0.81% | 0.00 | 566.41K | 952.58K |
JPMORGAN CHASE & CODFND | COM | 4.55M | SH | $661.07M 0.80% | 0.00 | 1.13M | 3.42M |
PALO ALTO NETWORKS INCDFND | COM | 2.50M | SH | $638.90M 0.78% | 0.00 | 1.58M | 921.06K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.77M | SH | $603.74M 0.73% | 0.00 | 536.40K | 1.23M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.13M | SH | $589.20M 0.72% | 0.00 | 228.02K | 901.26K |
DEERE & CODFND | COM | 1.41M | SH | $570.51M 0.69% | 0.00 | 511.21K | 896.80K |
DATADOG INCDFND | CL A COM | 5.62M | SH | $552.73M 0.67% | 0.00 | 3.11M | 2.51M |
ON SEMICONDUCTOR CORPDFND | COM | 5.79M | SH | $547.48M 0.66% | 0.00 | 2.07M | 3.72M |
Page 1 of 111
…