Filed: 8/14/2024ACC: 0001068837-24-000008
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2677 equity positions with a total reported market value of $88.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2677
Positions
$88.17B
Total AUM (reported)
907.61M
Total Shares
Allocation by class
COM$62.86B71.3%
CL A$7.60B8.6%
COM NEW$2.50B2.8%
CAP STK CL A$1.85B2.1%
SHS$1.60B1.8%
COM CL A$1.35B1.5%
VOYA YLD ENHNCD$1.27B1.4%
Portfolio Concentration
Top 3$13.54B15.4%
4–10$13.10B14.9%
11–25$10.17B11.5%
Rest$51.36B58.2%
Top 3 weight
15.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 907.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
320.14M
shares
% of voting shares35.3%
None
No voting authority
587.47M
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2677
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings2677
Rows:
MICROSOFT CORP
DFNDShares11.49M
TypeSH
Market value$5.13B
5.82%
Sole
0.00
Shared
3.22M
None
8.27M
NVIDIA CORPORATION
DFNDShares34.19M
TypeSH
Market value$4.22B
4.79%
Sole
0.00
Shared
9.73M
None
24.46M
APPLE INC
DFNDShares19.88M
TypeSH
Market value$4.19B
4.75%
Sole
0.00
Shared
4.72M
None
15.16M
AMAZON COM INC
DFNDShares17.67M
TypeSH
Market value$3.41B
3.87%
Sole
0.00
Shared
4.69M
None
12.98M
BROADCOM INC
DFNDShares1.27M
TypeSH
Market value$2.05B
2.32%
Sole
0.00
Shared
499.25K
None
774.98K
META PLATFORMS INC
DFNDShares4.02M
TypeSH
Market value$2.03B
2.30%
Sole
0.00
Shared
1.41M
None
2.62M
ALPHABET INC
DFNDShares10.16M
TypeSH
Market value$1.85B
2.10%
Sole
0.00
Shared
2.65M
None
7.51M
WISDOMTREE TR
DFNDShares26.44M
TypeSH
Market value$1.27B
1.44%
Sole
0.00
Shared
0.00
None
26.44M
ELI LILLY & CO
DFNDShares1.39M
TypeSH
Market value$1.26B
1.43%
Sole
0.00
Shared
271.22K
None
1.12M
TESLA INC
DFNDShares6.22M
TypeSH
Market value$1.23B
1.40%
Sole
0.00
Shared
1.36M
None
4.87M
PALO ALTO NETWORKS INC
DFNDShares2.60M
TypeSH
Market value$880.45M
1.00%
Sole
0.00
Shared
1.31M
None
1.28M
BANK AMERICA CORP
DFNDShares21.19M
TypeSH
Market value$842.34M
0.96%
Sole
0.00
Shared
6.85M
None
14.34M
ALPHABET INC
DFNDShares4.59M
TypeSH
Market value$841.42M
0.95%
Sole
0.00
Shared
306.45K
None
4.28M
VERTEX PHARMACEUTICALS INC
DFNDShares1.48M
TypeSH
Market value$694.62M
0.79%
Sole
0.00
Shared
363.53K
None
1.12M
SERVICENOW INC
DFNDShares869.98K
TypeSH
Market value$683.97M
0.78%
Sole
0.00
Shared
389.99K
None
479.98K
MICRON TECHNOLOGY INC
DFNDShares5.19M
TypeSH
Market value$681.76M
0.77%
Sole
0.00
Shared
2.11M
None
3.07M
ELEVANCE HEALTH INC
DFNDShares1.25M
TypeSH
Market value$679.69M
0.77%
Sole
0.00
Shared
343.11K
None
911.48K
MASTERCARD INCORPORATED
DFNDShares1.51M
TypeSH
Market value$668.26M
0.76%
Sole
0.00
Shared
172.64K
None
1.34M
DATADOG INC
DFNDShares5.11M
TypeSH
Market value$663.17M
0.75%
Sole
0.00
Shared
2.58M
None
2.54M
SALESFORCE INC
DFNDShares2.41M
TypeSH
Market value$619.73M
0.70%
Sole
0.00
Shared
908.52K
None
1.50M
DELL TECHNOLOGIES INC
DFNDShares4.46M
TypeSH
Market value$614.97M
0.70%
Sole
0.00
Shared
1.64M
None
2.82M
BOSTON SCIENTIFIC CORP
DFNDShares7.87M
TypeSH
Market value$606.09M
0.69%
Sole
0.00
Shared
1.53M
None
6.35M
CADENCE DESIGN SYSTEM INC
DFNDShares1.93M
TypeSH
Market value$593.96M
0.67%
Sole
0.00
Shared
647.98K
None
1.28M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.26M
TypeSH
Market value$566.00M
0.64%
Sole
0.00
Shared
1.09M
None
2.16M
VISA INC
DFNDShares2.05M
TypeSH
Market value$537.89M
0.61%
Sole
0.00
Shared
694.48K
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.49M | SH | $5.13B 5.82% | 0.00 | 3.22M | 8.27M |
NVIDIA CORPORATIONDFND | COM | 34.19M | SH | $4.22B 4.79% | 0.00 | 9.73M | 24.46M |
APPLE INCDFND | COM | 19.88M | SH | $4.19B 4.75% | 0.00 | 4.72M | 15.16M |
AMAZON COM INCDFND | COM | 17.67M | SH | $3.41B 3.87% | 0.00 | 4.69M | 12.98M |
BROADCOM INCDFND | COM | 1.27M | SH | $2.05B 2.32% | 0.00 | 499.25K | 774.98K |
META PLATFORMS INCDFND | CL A | 4.02M | SH | $2.03B 2.30% | 0.00 | 1.41M | 2.62M |
ALPHABET INCDFND | CAP STK CL A | 10.16M | SH | $1.85B 2.10% | 0.00 | 2.65M | 7.51M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 26.44M | SH | $1.27B 1.44% | 0.00 | 0.00 | 26.44M |
ELI LILLY & CODFND | COM | 1.39M | SH | $1.26B 1.43% | 0.00 | 271.22K | 1.12M |
TESLA INCDFND | COM | 6.22M | SH | $1.23B 1.40% | 0.00 | 1.36M | 4.87M |
PALO ALTO NETWORKS INCDFND | COM | 2.60M | SH | $880.45M 1.00% | 0.00 | 1.31M | 1.28M |
BANK AMERICA CORPDFND | COM | 21.19M | SH | $842.34M 0.96% | 0.00 | 6.85M | 14.34M |
ALPHABET INCDFND | CAP STK CL C | 4.59M | SH | $841.42M 0.95% | 0.00 | 306.45K | 4.28M |
VERTEX PHARMACEUTICALS INCDFND | COM | 1.48M | SH | $694.62M 0.79% | 0.00 | 363.53K | 1.12M |
SERVICENOW INCDFND | COM | 869.98K | SH | $683.97M 0.78% | 0.00 | 389.99K | 479.98K |
MICRON TECHNOLOGY INCDFND | COM | 5.19M | SH | $681.76M 0.77% | 0.00 | 2.11M | 3.07M |
ELEVANCE HEALTH INCDFND | COM | 1.25M | SH | $679.69M 0.77% | 0.00 | 343.11K | 911.48K |
MASTERCARD INCORPORATEDDFND | CL A | 1.51M | SH | $668.26M 0.76% | 0.00 | 172.64K | 1.34M |
DATADOG INCDFND | CL A COM | 5.11M | SH | $663.17M 0.75% | 0.00 | 2.58M | 2.54M |
SALESFORCE INCDFND | COM | 2.41M | SH | $619.73M 0.70% | 0.00 | 908.52K | 1.50M |
DELL TECHNOLOGIES INCDFND | CL C | 4.46M | SH | $614.97M 0.70% | 0.00 | 1.64M | 2.82M |
BOSTON SCIENTIFIC CORPDFND | COM | 7.87M | SH | $606.09M 0.69% | 0.00 | 1.53M | 6.35M |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.93M | SH | $593.96M 0.67% | 0.00 | 647.98K | 1.28M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.26M | SH | $566.00M 0.64% | 0.00 | 1.09M | 2.16M |
VISA INCDFND | COM CL A | 2.05M | SH | $537.89M 0.61% | 0.00 | 694.48K | 1.36M |
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