Filed: 11/14/2024ACC: 0001068837-24-000014
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2806 equity positions with a total reported market value of $96.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2806
Positions
$96.45B
Total AUM (reported)
12.46B
Total Shares
Allocation by class
COM$59.66B61.9%
CL A$7.27B7.5%
COM NEW$2.58B2.7%
SHS$1.72B1.8%
COM CL A$1.48B1.5%
VOYA YLD ENHNCD$1.37B1.4%
CAP STK CL A$1.02B1.1%
Portfolio Concentration
Top 3$12.40B12.9%
4–10$11.36B11.8%
11–25$9.21B9.6%
Rest$63.47B65.8%
Top 3 weight
12.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 12.46B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.11B
shares
% of voting shares24.9%
None
No voting authority
9.35B
shares
% of voting shares75.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2806
Dominant voting typeNone · 75.1% of voting shares
Institutional Holdings2806
Rows:
NVIDIA CORPORATION
DFNDShares35.79M
TypeSH
Market value$4.34B
4.50%
Sole
0.00
Shared
10.99M
None
24.79M
MICROSOFT CORP
DFNDShares10.10M
TypeSH
Market value$4.34B
4.50%
Sole
0.00
Shared
3.13M
None
6.96M
APPLE INC
DFNDShares15.97M
TypeSH
Market value$3.72B
3.85%
Sole
0.00
Shared
4.28M
None
11.69M
AMAZON COM INC
DFNDShares13.25M
TypeSH
Market value$2.47B
2.56%
Sole
0.00
Shared
4.21M
None
9.04M
META PLATFORMS INC
DFNDShares4.13M
TypeSH
Market value$2.36B
2.45%
Sole
0.00
Shared
1.35M
None
2.78M
BROADCOM INC
DFNDShares10.55M
TypeSH
Market value$1.82B
1.89%
Sole
0.00
Shared
4.85M
None
5.71M
WISDOMTREE TR
DFNDShares27.27M
TypeSH
Market value$1.37B
1.42%
Sole
0.00
Shared
0.00
None
27.27M
TESLA INC
DFNDShares5.14M
TypeSH
Market value$1.34B
1.39%
Sole
0.00
Shared
1.31M
None
3.84M
ALPHABET INC
DFNDShares6.18M
TypeSH
Market value$1.02B
1.06%
Sole
0.00
Shared
1.57M
None
4.61M
ELI LILLY & CO
DFNDShares1.10M
TypeSH
Market value$973.57M
1.01%
Sole
0.00
Shared
246.35K
None
853.53K
SERVICENOW INC
DFNDShares985.10K
TypeSH
Market value$880.41M
0.91%
Sole
0.00
Shared
457.02K
None
528.08K
JPMORGAN CHASE & CO.
DFNDShares3.60M
TypeSH
Market value$759.00M
0.79%
Sole
0.00
Shared
815.36K
None
2.78M
WELLS FARGO CO NEW
DFNDShares591.05K
TypeSH
Market value$757.84M
0.79%
Sole
0.00
Shared
131.70K
None
459.35K
PALO ALTO NETWORKS INC
DFNDShares2.05M
TypeSH
Market value$700.40M
0.73%
Sole
0.00
Shared
1.06M
None
991.56K
BANK AMERICA CORP
DFNDShares15.93M
TypeSH
Market value$631.81M
0.66%
Sole
0.00
Shared
5.58M
None
10.35M
DATADOG INC
DFNDShares5.49M
TypeSH
Market value$631.79M
0.66%
Sole
0.00
Shared
2.76M
None
2.73M
SALESFORCE INC
DFNDShares2.26M
TypeSH
Market value$618.13M
0.64%
Sole
0.00
Shared
990.46K
None
1.27M
UNITEDHEALTH GROUP INC
DFNDShares1.05M
TypeSH
Market value$613.12M
0.64%
Sole
0.00
Shared
230.02K
None
818.62K
ALPHABET INC
DFNDShares3.30M
TypeSH
Market value$552.31M
0.57%
Sole
0.00
Shared
346.51K
None
2.96M
MASTERCARD INCORPORATED
DFNDShares1.09M
TypeSH
Market value$536.28M
0.56%
Sole
0.00
Shared
119.08K
None
966.95K
VISA INC
DFNDShares1.88M
TypeSH
Market value$516.66M
0.54%
Sole
0.00
Shared
748.57K
None
1.13M
INTUITIVE SURGICAL INC
DFNDShares1.04M
TypeSH
Market value$511.61M
0.53%
Sole
0.00
Shared
247.12K
None
795.15K
HOME DEPOT INC
DFNDShares1.26M
TypeSH
Market value$508.98M
0.53%
Sole
0.00
Shared
122.74K
None
1.13M
THERMO FISHER SCIENTIFIC INC
DFNDShares805.83K
TypeSH
Market value$498.05M
0.52%
Sole
0.00
Shared
351.06K
None
454.76K
ZSCALER INC
DFNDShares2.91M
TypeSH
Market value$496.98M
0.52%
Sole
0.00
Shared
1.59M
None
1.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 35.79M | SH | $4.34B 4.50% | 0.00 | 10.99M | 24.79M |
MICROSOFT CORPDFND | COM | 10.10M | SH | $4.34B 4.50% | 0.00 | 3.13M | 6.96M |
APPLE INCDFND | COM | 15.97M | SH | $3.72B 3.85% | 0.00 | 4.28M | 11.69M |
AMAZON COM INCDFND | COM | 13.25M | SH | $2.47B 2.56% | 0.00 | 4.21M | 9.04M |
META PLATFORMS INCDFND | CL A | 4.13M | SH | $2.36B 2.45% | 0.00 | 1.35M | 2.78M |
BROADCOM INCDFND | COM | 10.55M | SH | $1.82B 1.89% | 0.00 | 4.85M | 5.71M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 27.27M | SH | $1.37B 1.42% | 0.00 | 0.00 | 27.27M |
TESLA INCDFND | COM | 5.14M | SH | $1.34B 1.39% | 0.00 | 1.31M | 3.84M |
ALPHABET INCDFND | CAP STK CL A | 6.18M | SH | $1.02B 1.06% | 0.00 | 1.57M | 4.61M |
ELI LILLY & CODFND | COM | 1.10M | SH | $973.57M 1.01% | 0.00 | 246.35K | 853.53K |
SERVICENOW INCDFND | COM | 985.10K | SH | $880.41M 0.91% | 0.00 | 457.02K | 528.08K |
JPMORGAN CHASE & CO.DFND | COM | 3.60M | SH | $759.00M 0.79% | 0.00 | 815.36K | 2.78M |
WELLS FARGO CO NEWDFND | PERP PFD CNV A | 591.05K | SH | $757.84M 0.79% | 0.00 | 131.70K | 459.35K |
PALO ALTO NETWORKS INCDFND | COM | 2.05M | SH | $700.40M 0.73% | 0.00 | 1.06M | 991.56K |
BANK AMERICA CORPDFND | COM | 15.93M | SH | $631.81M 0.66% | 0.00 | 5.58M | 10.35M |
DATADOG INCDFND | CL A COM | 5.49M | SH | $631.79M 0.66% | 0.00 | 2.76M | 2.73M |
SALESFORCE INCDFND | COM | 2.26M | SH | $618.13M 0.64% | 0.00 | 990.46K | 1.27M |
UNITEDHEALTH GROUP INCDFND | COM | 1.05M | SH | $613.12M 0.64% | 0.00 | 230.02K | 818.62K |
ALPHABET INCDFND | CAP STK CL C | 3.30M | SH | $552.31M 0.57% | 0.00 | 346.51K | 2.96M |
MASTERCARD INCORPORATEDDFND | CL A | 1.09M | SH | $536.28M 0.56% | 0.00 | 119.08K | 966.95K |
VISA INCDFND | COM CL A | 1.88M | SH | $516.66M 0.54% | 0.00 | 748.57K | 1.13M |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.04M | SH | $511.61M 0.53% | 0.00 | 247.12K | 795.15K |
HOME DEPOT INCDFND | COM | 1.26M | SH | $508.98M 0.53% | 0.00 | 122.74K | 1.13M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 805.83K | SH | $498.05M 0.52% | 0.00 | 351.06K | 454.76K |
ZSCALER INCDFND | COM | 2.91M | SH | $496.98M 0.52% | 0.00 | 1.59M | 1.32M |
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