Filed: 5/15/2024ACC: 0001068837-24-000005
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2642 equity positions with a total reported market value of $88.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2642
Positions
$88.29B
Total AUM (reported)
896.36M
Total Shares
Allocation by class
COM$62.53B70.8%
CL A$8.75B9.9%
COM NEW$2.45B2.8%
CAP STK CL A$1.80B2.0%
SHS$1.77B2.0%
COM CL A$1.46B1.7%
VOYA YLD ENHNCD$1.29B1.5%
Portfolio Concentration
Top 3$11.30B12.8%
4–10$10.62B12.0%
11–25$10.73B12.1%
Rest$55.65B63.0%
Top 3 weight
12.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 896.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
321.28M
shares
% of voting shares35.8%
None
No voting authority
575.08M
shares
% of voting shares64.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2642
Dominant voting typeNone · 64.2% of voting shares
Institutional Holdings2642
Rows:
MICROSOFT CORP
DFNDShares10.89M
TypeSH
Market value$4.58B
5.19%
Sole
0.00
Shared
3.11M
None
7.78M
NVIDIA CORPORATION
DFNDShares3.73M
TypeSH
Market value$3.37B
3.81%
Sole
0.00
Shared
1.03M
None
2.69M
AMAZON COM INC
DFNDShares18.59M
TypeSH
Market value$3.35B
3.80%
Sole
0.00
Shared
5.02M
None
13.58M
APPLE INC
DFNDShares12.24M
TypeSH
Market value$2.10B
2.38%
Sole
0.00
Shared
2.28M
None
9.96M
META PLATFORMS INC
DFNDShares4.28M
TypeSH
Market value$2.08B
2.35%
Sole
0.00
Shared
1.40M
None
2.88M
ALPHABET INC
DFNDShares11.94M
TypeSH
Market value$1.80B
2.04%
Sole
0.00
Shared
3.19M
None
8.75M
WISDOMTREE TR
DFNDShares26.54M
TypeSH
Market value$1.29B
1.47%
Sole
0.00
Shared
0.00
None
26.54M
BROADCOM INC
DFNDShares917.33K
TypeSH
Market value$1.22B
1.38%
Sole
0.00
Shared
403.61K
None
513.72K
TESLA INC
DFNDShares6.43M
TypeSH
Market value$1.13B
1.28%
Sole
0.00
Shared
1.41M
None
5.02M
SALESFORCE INC
DFNDShares3.32M
TypeSH
Market value$998.00M
1.13%
Sole
0.00
Shared
1.05M
None
2.27M
ELI LILLY & CO
DFNDShares1.28M
TypeSH
Market value$994.79M
1.13%
Sole
0.00
Shared
255.39K
None
1.02M
BANK AMERICA CORP
DFNDShares20.84M
TypeSH
Market value$789.86M
0.89%
Sole
0.00
Shared
6.52M
None
14.32M
DATADOG INC
DFNDShares5.99M
TypeSH
Market value$740.27M
0.84%
Sole
0.00
Shared
2.55M
None
3.44M
MASTERCARD INCORPORATED
DFNDShares1.52M
TypeSH
Market value$733.45M
0.83%
Sole
0.00
Shared
179.64K
None
1.34M
HOME DEPOT INC
DFNDShares1.90M
TypeSH
Market value$729.39M
0.83%
Sole
0.00
Shared
194.91K
None
1.71M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.25M
TypeSH
Market value$727.93M
0.82%
Sole
0.00
Shared
467.20K
None
785.75K
UNION PAC CORP
DFNDShares2.90M
TypeSH
Market value$713.21M
0.81%
Sole
0.00
Shared
150.55K
None
2.75M
MICRON TECHNOLOGY INC
DFNDShares6.02M
TypeSH
Market value$709.39M
0.80%
Sole
0.00
Shared
2.19M
None
3.83M
ADOBE INC
DFNDShares1.39M
TypeSH
Market value$702.58M
0.80%
Sole
0.00
Shared
437.81K
None
955.46K
SERVICENOW INC
DFNDShares920.57K
TypeSH
Market value$701.44M
0.79%
Sole
0.00
Shared
348.45K
None
572.12K
GENERAL ELECTRIC CO
DFNDShares3.86M
TypeSH
Market value$678.18M
0.77%
Sole
0.00
Shared
368.81K
None
3.49M
PALO ALTO NETWORKS INC
DFNDShares2.34M
TypeSH
Market value$665.27M
0.75%
Sole
0.00
Shared
1.24M
None
1.10M
VISA INC
DFNDShares2.28M
TypeSH
Market value$636.81M
0.72%
Sole
0.00
Shared
788.16K
None
1.50M
OKTA INC
DFNDShares5.75M
TypeSH
Market value$601.61M
0.68%
Sole
0.00
Shared
3.21M
None
2.54M
ADVANCED MICRO DEVICES INC
DFNDShares3.33M
TypeSH
Market value$601.10M
0.68%
Sole
0.00
Shared
1.05M
None
2.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.89M | SH | $4.58B 5.19% | 0.00 | 3.11M | 7.78M |
NVIDIA CORPORATIONDFND | COM | 3.73M | SH | $3.37B 3.81% | 0.00 | 1.03M | 2.69M |
AMAZON COM INCDFND | COM | 18.59M | SH | $3.35B 3.80% | 0.00 | 5.02M | 13.58M |
APPLE INCDFND | COM | 12.24M | SH | $2.10B 2.38% | 0.00 | 2.28M | 9.96M |
META PLATFORMS INCDFND | CL A | 4.28M | SH | $2.08B 2.35% | 0.00 | 1.40M | 2.88M |
ALPHABET INCDFND | CAP STK CL A | 11.94M | SH | $1.80B 2.04% | 0.00 | 3.19M | 8.75M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 26.54M | SH | $1.29B 1.47% | 0.00 | 0.00 | 26.54M |
BROADCOM INCDFND | COM | 917.33K | SH | $1.22B 1.38% | 0.00 | 403.61K | 513.72K |
TESLA INCDFND | COM | 6.43M | SH | $1.13B 1.28% | 0.00 | 1.41M | 5.02M |
SALESFORCE INCDFND | COM | 3.32M | SH | $998.00M 1.13% | 0.00 | 1.05M | 2.27M |
ELI LILLY & CODFND | COM | 1.28M | SH | $994.79M 1.13% | 0.00 | 255.39K | 1.02M |
BANK AMERICA CORPDFND | COM | 20.84M | SH | $789.86M 0.89% | 0.00 | 6.52M | 14.32M |
DATADOG INCDFND | CL A COM | 5.99M | SH | $740.27M 0.84% | 0.00 | 2.55M | 3.44M |
MASTERCARD INCORPORATEDDFND | CL A | 1.52M | SH | $733.45M 0.83% | 0.00 | 179.64K | 1.34M |
HOME DEPOT INCDFND | COM | 1.90M | SH | $729.39M 0.83% | 0.00 | 194.91K | 1.71M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.25M | SH | $727.93M 0.82% | 0.00 | 467.20K | 785.75K |
UNION PAC CORPDFND | COM | 2.90M | SH | $713.21M 0.81% | 0.00 | 150.55K | 2.75M |
MICRON TECHNOLOGY INCDFND | COM | 6.02M | SH | $709.39M 0.80% | 0.00 | 2.19M | 3.83M |
ADOBE INCDFND | COM | 1.39M | SH | $702.58M 0.80% | 0.00 | 437.81K | 955.46K |
SERVICENOW INCDFND | COM | 920.57K | SH | $701.44M 0.79% | 0.00 | 348.45K | 572.12K |
GENERAL ELECTRIC CODFND | COM NEW | 3.86M | SH | $678.18M 0.77% | 0.00 | 368.81K | 3.49M |
PALO ALTO NETWORKS INCDFND | COM | 2.34M | SH | $665.27M 0.75% | 0.00 | 1.24M | 1.10M |
VISA INCDFND | COM CL A | 2.28M | SH | $636.81M 0.72% | 0.00 | 788.16K | 1.50M |
OKTA INCDFND | CL A | 5.75M | SH | $601.61M 0.68% | 0.00 | 3.21M | 2.54M |
ADVANCED MICRO DEVICES INCDFND | COM | 3.33M | SH | $601.10M 0.68% | 0.00 | 1.05M | 2.28M |
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