Filed: 2/14/2025ACC: 0001068837-25-000021
📋 What this filing means
VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2733 equity positions with a total reported market value of $96.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2733
Positions
$96.28B
Total AUM (reported)
11.69B
Total Shares
Allocation by class
COM$58.34B60.6%
CL A$8.27B8.6%
COM NEW$2.68B2.8%
COM CL A$1.59B1.6%
CAP STK CL A$1.48B1.5%
SHS$1.33B1.4%
VOYA YLD ENHNCD$1.31B1.4%
Portfolio Concentration
Top 3$12.34B12.8%
4–10$13.07B13.6%
11–25$10.50B10.9%
Rest$60.36B62.7%
Top 3 weight
12.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 11.69B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.75B
shares
% of voting shares23.5%
None
No voting authority
8.94B
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2733
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings2733
Rows:
NVIDIA CORPORATION
DFNDShares33.91M
TypeSH
Market value$4.55B
4.73%
Sole
0.00
Shared
10.59M
None
23.31M
MICROSOFT CORP
DFNDShares9.96M
TypeSH
Market value$4.20B
4.36%
Sole
0.00
Shared
3.17M
None
6.78M
APPLE INC
DFNDShares14.36M
TypeSH
Market value$3.60B
3.73%
Sole
0.00
Shared
3.87M
None
10.49M
AMAZON COM INC
DFNDShares13.24M
TypeSH
Market value$2.90B
3.02%
Sole
0.00
Shared
4.14M
None
9.10M
BROADCOM INC
DFNDShares11.03M
TypeSH
Market value$2.56B
2.66%
Sole
0.00
Shared
4.26M
None
6.77M
META PLATFORMS INC
DFNDShares3.51M
TypeSH
Market value$2.06B
2.14%
Sole
0.00
Shared
1.14M
None
2.37M
TESLA INC
DFNDShares3.94M
TypeSH
Market value$1.59B
1.65%
Sole
0.00
Shared
1.03M
None
2.91M
ALPHABET INC
DFNDShares7.82M
TypeSH
Market value$1.48B
1.54%
Sole
0.00
Shared
2.19M
None
5.63M
WISDOMTREE TR
DFNDShares27.20M
TypeSH
Market value$1.31B
1.36%
Sole
0.00
Shared
0.00
None
27.20M
SALESFORCE INC
DFNDShares3.53M
TypeSH
Market value$1.18B
1.22%
Sole
0.00
Shared
1.16M
None
2.37M
ELI LILLY & CO
DFNDShares1.42M
TypeSH
Market value$1.10B
1.14%
Sole
0.00
Shared
442.98K
None
978.06K
SERVICENOW INC
DFNDShares976.37K
TypeSH
Market value$1.03B
1.07%
Sole
0.00
Shared
420.71K
None
555.66K
JPMORGAN CHASE & CO.
DFNDShares3.84M
TypeSH
Market value$919.51M
0.96%
Sole
0.00
Shared
840.42K
None
3M
WELLS FARGO CO NEW
DFNDShares597.60K
TypeSH
Market value$713.72M
0.74%
Sole
0.00
Shared
132.70K
None
464.90K
ALPHABET INC
DFNDShares3.65M
TypeSH
Market value$694.27M
0.72%
Sole
0.00
Shared
468.31K
None
3.18M
BANK AMERICA CORP
DFNDShares15.25M
TypeSH
Market value$669.85M
0.70%
Sole
0.00
Shared
5.02M
None
10.22M
MASTERCARD INCORPORATED
DFNDShares1.26M
TypeSH
Market value$660.87M
0.69%
Sole
0.00
Shared
140.69K
None
1.11M
CROWDSTRIKE HLDGS INC
DFNDShares1.92M
TypeSH
Market value$657.11M
0.68%
Sole
0.00
Shared
1M
None
917.05K
DATADOG INC
DFNDShares4.46M
TypeSH
Market value$637.27M
0.66%
Sole
0.00
Shared
2.31M
None
2.15M
NETFLIX INC
DFNDShares657.35K
TypeSH
Market value$585.66M
0.61%
Sole
0.00
Shared
215.80K
None
441.55K
VISA INC
DFNDShares1.84M
TypeSH
Market value$579.76M
0.60%
Sole
0.00
Shared
724.04K
None
1.11M
INTUITIVE SURGICAL INC
DFNDShares1.11M
TypeSH
Market value$579.53M
0.60%
Sole
0.00
Shared
267.45K
None
843.13K
PG&E CORP
DFNDShares521.04M
TypePRN
Market value$567.68M
0.59%
Sole
0.00
Shared
123.61M
None
397.43M
WELLS FARGO CO NEW
DFNDShares7.98M
TypeSH
Market value$560.39M
0.58%
Sole
0.00
Shared
3.64M
None
4.34M
CHIPOTLE MEXICAN GRILL INC
DFNDShares8.99M
TypeSH
Market value$541.91M
0.56%
Sole
0.00
Shared
2.67M
None
6.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 33.91M | SH | $4.55B 4.73% | 0.00 | 10.59M | 23.31M |
MICROSOFT CORPDFND | COM | 9.96M | SH | $4.20B 4.36% | 0.00 | 3.17M | 6.78M |
APPLE INCDFND | COM | 14.36M | SH | $3.60B 3.73% | 0.00 | 3.87M | 10.49M |
AMAZON COM INCDFND | COM | 13.24M | SH | $2.90B 3.02% | 0.00 | 4.14M | 9.10M |
BROADCOM INCDFND | COM | 11.03M | SH | $2.56B 2.66% | 0.00 | 4.26M | 6.77M |
META PLATFORMS INCDFND | CL A | 3.51M | SH | $2.06B 2.14% | 0.00 | 1.14M | 2.37M |
TESLA INCDFND | COM | 3.94M | SH | $1.59B 1.65% | 0.00 | 1.03M | 2.91M |
ALPHABET INCDFND | CAP STK CL A | 7.82M | SH | $1.48B 1.54% | 0.00 | 2.19M | 5.63M |
WISDOMTREE TRDFND | VOYA YLD ENHNCD | 27.20M | SH | $1.31B 1.36% | 0.00 | 0.00 | 27.20M |
SALESFORCE INCDFND | COM | 3.53M | SH | $1.18B 1.22% | 0.00 | 1.16M | 2.37M |
ELI LILLY & CODFND | COM | 1.42M | SH | $1.10B 1.14% | 0.00 | 442.98K | 978.06K |
SERVICENOW INCDFND | COM | 976.37K | SH | $1.03B 1.07% | 0.00 | 420.71K | 555.66K |
JPMORGAN CHASE & CO.DFND | COM | 3.84M | SH | $919.51M 0.96% | 0.00 | 840.42K | 3M |
WELLS FARGO CO NEWDFND | PERP PFD CNV A | 597.60K | SH | $713.72M 0.74% | 0.00 | 132.70K | 464.90K |
ALPHABET INCDFND | CAP STK CL C | 3.65M | SH | $694.27M 0.72% | 0.00 | 468.31K | 3.18M |
BANK AMERICA CORPDFND | COM | 15.25M | SH | $669.85M 0.70% | 0.00 | 5.02M | 10.22M |
MASTERCARD INCORPORATEDDFND | CL A | 1.26M | SH | $660.87M 0.69% | 0.00 | 140.69K | 1.11M |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.92M | SH | $657.11M 0.68% | 0.00 | 1M | 917.05K |
DATADOG INCDFND | CL A COM | 4.46M | SH | $637.27M 0.66% | 0.00 | 2.31M | 2.15M |
NETFLIX INCDFND | COM | 657.35K | SH | $585.66M 0.61% | 0.00 | 215.80K | 441.55K |
VISA INCDFND | COM CL A | 1.84M | SH | $579.76M 0.60% | 0.00 | 724.04K | 1.11M |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.11M | SH | $579.53M 0.60% | 0.00 | 267.45K | 843.13K |
PG&E CORPDFND | NOTE 4.250%12/0 | 521.04M | PRN | $567.68M 0.59% | 0.00 | 123.61M | 397.43M |
WELLS FARGO CO NEWDFND | COM | 7.98M | SH | $560.39M 0.58% | 0.00 | 3.64M | 4.34M |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 8.99M | SH | $541.91M 0.56% | 0.00 | 2.67M | 6.32M |
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