Filed: 2/14/2024ACC: 0001068837-24-000003
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2752 equity positions with a total reported market value of $83.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2752
Positions
$83.65B
Total AUM (reported)
886.59M
Total Shares
Allocation by class
COM$60.80B72.7%
CL A$8.56B10.2%
CAP STK CL A$1.90B2.3%
SHS$1.47B1.8%
COM NEW$1.41B1.7%
COM CL A$1.29B1.5%
VOYA YLD ENHNCD$1.24B1.5%
Portfolio Concentration
Top 3$9.95B11.9%
4–10$11.30B13.5%
11–25$11.05B13.2%
Rest$51.35B61.4%
Top 3 weight
11.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 886.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
313.56M
shares
% of voting shares35.4%
None
No voting authority
573.03M
shares
% of voting shares64.6%
Investment Discretion (by position count)
Sole0
Shared0
Other2752
Dominant voting typeNone · 64.6% of voting shares
Institutional Holdings2752
Rows:
MICROSOFT CORP
DFNDShares11.54M
TypeSH
Market value$4.34B
5.18%
Sole
0.00
Shared
2.98M
None
8.56M
AMAZON COM INC
DFNDShares19.01M
TypeSH
Market value$2.89B
3.45%
Sole
0.00
Shared
4.94M
None
14.06M
NVIDIA CORPORATION
DFNDShares5.50M
TypeSH
Market value$2.72B
3.26%
Sole
0.00
Shared
1.53M
None
3.97M
APPLE INC
DFNDShares13.90M
TypeSH
Market value$2.67B
3.20%
Sole
0.00
Shared
2.07M
None
11.84M
ALPHABET INC
DFNDShares13.62M
TypeSH
Market value$1.90B
2.27%
Sole
0.00
Shared
2.66M
None
10.96M
META PLATFORMS INC
DFNDShares4.84M
TypeSH
Market value$1.71B
2.05%
Sole
0.00
Shared
1.38M
None
3.46M
TESLA INC
DFNDShares6.60M
TypeSH
Market value$1.64B
1.96%
Sole
0.00
Shared
1.47M
None
5.13M
WISDOMTREE TR
DFNDShares25.05M
TypeSH
Market value$1.24B
1.48%
Sole
0.00
Shared
0.00
None
25.05M
ADOBE INC
DFNDShares1.88M
TypeSH
Market value$1.12B
1.34%
Sole
0.00
Shared
611.92K
None
1.27M
BROADCOM INC
DFNDShares905.16K
TypeSH
Market value$1.01B
1.21%
Sole
0.00
Shared
367.38K
None
537.79K
CROWDSTRIKE HLDGS INC
DFNDShares3.68M
TypeSH
Market value$939.10M
1.12%
Sole
0.00
Shared
1.48M
None
2.20M
UNITEDHEALTH GROUP INC
DFNDShares1.72M
TypeSH
Market value$904.45M
1.08%
Sole
0.00
Shared
245.98K
None
1.47M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.69M
TypeSH
Market value$898.49M
1.07%
Sole
0.00
Shared
492.51K
None
1.20M
UNION PAC CORP
DFNDShares3.45M
TypeSH
Market value$846.75M
1.01%
Sole
0.00
Shared
193.74K
None
3.25M
MASTERCARD INCORPORATED
DFNDShares1.81M
TypeSH
Market value$772.43M
0.92%
Sole
0.00
Shared
218.81K
None
1.59M
SALESFORCE INC
DFNDShares2.82M
TypeSH
Market value$742.56M
0.89%
Sole
0.00
Shared
781.88K
None
2.04M
MARVELL TECHNOLOGY INC
DFNDShares11.99M
TypeSH
Market value$722.94M
0.86%
Sole
0.00
Shared
3.72M
None
8.27M
ELI LILLY & CO
DFNDShares1.22M
TypeSH
Market value$712.32M
0.85%
Sole
0.00
Shared
307.15K
None
916.44K
SERVICENOW INC
DFNDShares1.01M
TypeSH
Market value$711.00M
0.85%
Sole
0.00
Shared
368.23K
None
638.82K
MICRON TECHNOLOGY INC
DFNDShares8.06M
TypeSH
Market value$686.94M
0.82%
Sole
0.00
Shared
2.64M
None
5.41M
ADVANCED MICRO DEVICES INC
DFNDShares4.60M
TypeSH
Market value$677.00M
0.81%
Sole
0.00
Shared
1.36M
None
3.24M
VISA INC
DFNDShares2.58M
TypeSH
Market value$669.86M
0.80%
Sole
0.00
Shared
904.27K
None
1.67M
TWILIO INC
DFNDShares8.39M
TypeSH
Market value$636.81M
0.76%
Sole
0.00
Shared
3.69M
None
4.71M
SHOPIFY INC
DFNDShares7.32M
TypeSH
Market value$575.95M
0.69%
Sole
0.00
Shared
2.63M
None
4.69M
DATADOG INC
DFNDShares4.58M
TypeSH
Market value$556.18M
0.66%
Sole
0.00
Shared
2.21M
None
2.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.54M | SH | $4.34B 5.18% | 0.00 | 2.98M | 8.56M |
AMAZON COM INCDFND | COM | 19.01M | SH | $2.89B 3.45% | 0.00 | 4.94M | 14.06M |
NVIDIA CORPORATIONDFND | COM | 5.50M | SH | $2.72B 3.26% | 0.00 | 1.53M | 3.97M |
APPLE INCDFND | COM | 13.90M | SH | $2.67B 3.20% | 0.00 | 2.07M | 11.84M |
ALPHABET INCDFND | CAP STK CL A | 13.62M | SH | $1.90B 2.27% | 0.00 | 2.66M | 10.96M |
META PLATFORMS INCDFND | CL A | 4.84M | SH | $1.71B 2.05% | 0.00 | 1.38M | 3.46M |
TESLA INCDFND | COM | 6.60M | SH | $1.64B 1.96% | 0.00 | 1.47M | 5.13M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 25.05M | SH | $1.24B 1.48% | 0.00 | 0.00 | 25.05M |
ADOBE INCDFND | COM | 1.88M | SH | $1.12B 1.34% | 0.00 | 611.92K | 1.27M |
BROADCOM INCDFND | COM | 905.16K | SH | $1.01B 1.21% | 0.00 | 367.38K | 537.79K |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.68M | SH | $939.10M 1.12% | 0.00 | 1.48M | 2.20M |
UNITEDHEALTH GROUP INCDFND | COM | 1.72M | SH | $904.45M 1.08% | 0.00 | 245.98K | 1.47M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.69M | SH | $898.49M 1.07% | 0.00 | 492.51K | 1.20M |
UNION PAC CORPDFND | COM | 3.45M | SH | $846.75M 1.01% | 0.00 | 193.74K | 3.25M |
MASTERCARD INCORPORATEDDFND | CL A | 1.81M | SH | $772.43M 0.92% | 0.00 | 218.81K | 1.59M |
SALESFORCE INCDFND | COM | 2.82M | SH | $742.56M 0.89% | 0.00 | 781.88K | 2.04M |
MARVELL TECHNOLOGY INCDFND | COM | 11.99M | SH | $722.94M 0.86% | 0.00 | 3.72M | 8.27M |
ELI LILLY & CODFND | COM | 1.22M | SH | $712.32M 0.85% | 0.00 | 307.15K | 916.44K |
SERVICENOW INCDFND | COM | 1.01M | SH | $711.00M 0.85% | 0.00 | 368.23K | 638.82K |
MICRON TECHNOLOGY INCDFND | COM | 8.06M | SH | $686.94M 0.82% | 0.00 | 2.64M | 5.41M |
ADVANCED MICRO DEVICES INCDFND | COM | 4.60M | SH | $677.00M 0.81% | 0.00 | 1.36M | 3.24M |
VISA INCDFND | COM CL A | 2.58M | SH | $669.86M 0.80% | 0.00 | 904.27K | 1.67M |
TWILIO INCDFND | CL A | 8.39M | SH | $636.81M 0.76% | 0.00 | 3.69M | 4.71M |
SHOPIFY INCDFND | CL A | 7.32M | SH | $575.95M 0.69% | 0.00 | 2.63M | 4.69M |
DATADOG INCDFND | CL A COM | 4.58M | SH | $556.18M 0.66% | 0.00 | 2.21M | 2.37M |
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