Filed: 11/14/2023ACC: 0001068837-23-000018
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2747 equity positions with a total reported market value of $77.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2747
Positions
$77.58B
Total AUM (reported)
879.45M
Total Shares
Allocation by class
COM$56.60B73.0%
CL A$7.67B9.9%
CAP STK CL A$2.05B2.6%
COM CL A$1.42B1.8%
COM NEW$1.41B1.8%
VOYA YLD ENHNCD$1.16B1.5%
SHS$1.15B1.5%
Portfolio Concentration
Top 3$9.25B11.9%
4–10$11.11B14.3%
11–25$9.12B11.8%
Rest$48.10B62.0%
Top 3 weight
11.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 879.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
316.89M
shares
% of voting shares36.0%
None
No voting authority
562.56M
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2747
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings2747
Rows:
MICROSOFT CORP
DFNDShares12.23M
TypeSH
Market value$3.86B
4.98%
Sole
0.00
Shared
3.56M
None
8.66M
APPLE INC
DFNDShares16.50M
TypeSH
Market value$2.82B
3.64%
Sole
0.00
Shared
2.97M
None
13.53M
NVIDIA CORPORATION
DFNDShares5.91M
TypeSH
Market value$2.57B
3.31%
Sole
0.00
Shared
1.69M
None
4.22M
AMAZON COM INC
DFNDShares18.97M
TypeSH
Market value$2.41B
3.11%
Sole
0.00
Shared
5.27M
None
13.69M
ALPHABET INC
DFNDShares15.68M
TypeSH
Market value$2.05B
2.64%
Sole
0.00
Shared
3.17M
None
12.50M
TESLA INC
DFNDShares6.92M
TypeSH
Market value$1.73B
2.23%
Sole
0.00
Shared
1.60M
None
5.32M
META PLATFORMS INC
DFNDShares5.63M
TypeSH
Market value$1.69B
2.18%
Sole
0.00
Shared
1.63M
None
4M
WISDOMTREE TR
DFNDShares24.76M
TypeSH
Market value$1.16B
1.49%
Sole
0.00
Shared
0.00
None
24.76M
ADOBE INC
DFNDShares2.27M
TypeSH
Market value$1.16B
1.49%
Sole
0.00
Shared
757.33K
None
1.52M
CROWDSTRIKE HLDGS INC
DFNDShares5.41M
TypeSH
Market value$904.71M
1.17%
Sole
0.00
Shared
2.19M
None
3.22M
ELI LILLY & CO
DFNDShares1.57M
TypeSH
Market value$843.71M
1.09%
Sole
0.00
Shared
476.84K
None
1.09M
MASTERCARD INCORPORATED
DFNDShares2.07M
TypeSH
Market value$820.76M
1.06%
Sole
0.00
Shared
300.72K
None
1.77M
UNION PAC CORP
DFNDShares3.52M
TypeSH
Market value$717.45M
0.92%
Sole
0.00
Shared
242.10K
None
3.28M
VISA INC
DFNDShares2.94M
TypeSH
Market value$676.72M
0.87%
Sole
0.00
Shared
1.02M
None
1.92M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.31M
TypeSH
Market value$665.08M
0.86%
Sole
0.00
Shared
331.52K
None
982.42K
UNITEDHEALTH GROUP INC
DFNDShares1.28M
TypeSH
Market value$647.04M
0.83%
Sole
0.00
Shared
252.13K
None
1.03M
BROADCOM INC
DFNDShares774.25K
TypeSH
Market value$642.90M
0.83%
Sole
0.00
Shared
342.95K
None
431.29K
MICRON TECHNOLOGY INC
DFNDShares8.97M
TypeSH
Market value$610.34M
0.79%
Sole
0.00
Shared
3.40M
None
5.57M
SALESFORCE INC
DFNDShares2.68M
TypeSH
Market value$543.53M
0.70%
Sole
0.00
Shared
781.91K
None
1.90M
DATADOG INC
DFNDShares5.65M
TypeSH
Market value$514.77M
0.66%
Sole
0.00
Shared
3.04M
None
2.61M
MARVELL TECHNOLOGY INC
DFNDShares9.24M
TypeSH
Market value$500.31M
0.64%
Sole
0.00
Shared
2.45M
None
6.80M
ON SEMICONDUCTOR CORP
DFNDShares5.36M
TypeSH
Market value$498.34M
0.64%
Sole
0.00
Shared
1.84M
None
3.52M
ZSCALER INC
DFNDShares3.11M
TypeSH
Market value$483.76M
0.62%
Sole
0.00
Shared
1.67M
None
1.44M
SERVICENOW INC
DFNDShares862.83K
TypeSH
Market value$482.06M
0.62%
Sole
0.00
Shared
296.70K
None
566.12K
JPMORGAN CHASE & CO
DFNDShares3.29M
TypeSH
Market value$477.58M
0.62%
Sole
0.00
Shared
544.27K
None
2.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.23M | SH | $3.86B 4.98% | 0.00 | 3.56M | 8.66M |
APPLE INCDFND | COM | 16.50M | SH | $2.82B 3.64% | 0.00 | 2.97M | 13.53M |
NVIDIA CORPORATIONDFND | COM | 5.91M | SH | $2.57B 3.31% | 0.00 | 1.69M | 4.22M |
AMAZON COM INCDFND | COM | 18.97M | SH | $2.41B 3.11% | 0.00 | 5.27M | 13.69M |
ALPHABET INCDFND | CAP STK CL A | 15.68M | SH | $2.05B 2.64% | 0.00 | 3.17M | 12.50M |
TESLA INCDFND | COM | 6.92M | SH | $1.73B 2.23% | 0.00 | 1.60M | 5.32M |
META PLATFORMS INCDFND | CL A | 5.63M | SH | $1.69B 2.18% | 0.00 | 1.63M | 4M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 24.76M | SH | $1.16B 1.49% | 0.00 | 0.00 | 24.76M |
ADOBE INCDFND | COM | 2.27M | SH | $1.16B 1.49% | 0.00 | 757.33K | 1.52M |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.41M | SH | $904.71M 1.17% | 0.00 | 2.19M | 3.22M |
ELI LILLY & CODFND | COM | 1.57M | SH | $843.71M 1.09% | 0.00 | 476.84K | 1.09M |
MASTERCARD INCORPORATEDDFND | CL A | 2.07M | SH | $820.76M 1.06% | 0.00 | 300.72K | 1.77M |
UNION PAC CORPDFND | COM | 3.52M | SH | $717.45M 0.92% | 0.00 | 242.10K | 3.28M |
VISA INCDFND | COM CL A | 2.94M | SH | $676.72M 0.87% | 0.00 | 1.02M | 1.92M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.31M | SH | $665.08M 0.86% | 0.00 | 331.52K | 982.42K |
UNITEDHEALTH GROUP INCDFND | COM | 1.28M | SH | $647.04M 0.83% | 0.00 | 252.13K | 1.03M |
BROADCOM INCDFND | COM | 774.25K | SH | $642.90M 0.83% | 0.00 | 342.95K | 431.29K |
MICRON TECHNOLOGY INCDFND | COM | 8.97M | SH | $610.34M 0.79% | 0.00 | 3.40M | 5.57M |
SALESFORCE INCDFND | COM | 2.68M | SH | $543.53M 0.70% | 0.00 | 781.91K | 1.90M |
DATADOG INCDFND | CL A COM | 5.65M | SH | $514.77M 0.66% | 0.00 | 3.04M | 2.61M |
MARVELL TECHNOLOGY INCDFND | COM | 9.24M | SH | $500.31M 0.64% | 0.00 | 2.45M | 6.80M |
ON SEMICONDUCTOR CORPDFND | COM | 5.36M | SH | $498.34M 0.64% | 0.00 | 1.84M | 3.52M |
ZSCALER INCDFND | COM | 3.11M | SH | $483.76M 0.62% | 0.00 | 1.67M | 1.44M |
SERVICENOW INCDFND | COM | 862.83K | SH | $482.06M 0.62% | 0.00 | 296.70K | 566.12K |
JPMORGAN CHASE & CODFND | COM | 3.29M | SH | $477.58M 0.62% | 0.00 | 544.27K | 2.75M |
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