VOYA INVESTMENT MANAGEMENT LLC

PrivateCIK: 1068837
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

VOYA INVESTMENT MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 2648 equity positions with a total reported market value of $100.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2648
Positions
$100.49B
Total AUM (reported)
10.35B
Total Shares

Allocation by class

TOTAL AUM$100.49B2648 positions
COM$61.67B61.4%
CL A$8.44B8.4%
COM NEW$3.05B3.0%
SHS$2.01B2.0%
COM CL A$1.60B1.6%
VOYA YLD ENHNCD$1.28B1.3%
CAP STK CL A$1.12B1.1%

Portfolio Concentration

Top 313.7%4โ€“1012.6%11โ€“2510.7%Rest63.0%TOP 1026.3%0%100%
Top 3$13.73B13.7%
4โ€“10$12.70B12.6%
11โ€“25$10.73B10.7%
Rest$63.33B63.0%

Top 3 weight

13.7%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 10.35B

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

2.56B

shares

% of voting shares24.7%
None

No voting authority

7.79B

shares

% of voting shares75.3%

Investment Discretion (by position count)

Sole0
Shared0
Other2648
Dominant voting typeNone ยท 75.3% of voting shares
Institutional Holdings2648
Rows:

NVIDIA CORPORATION

DFND
COM
Shares35.24M
TypeSH
Market value$5.56B
5.54%
Sole
0.00
Shared
18.65M
None
16.59M

MICROSOFT CORP

DFND
COM
Shares10.37M
TypeSH
Market value$5.16B
5.13%
Sole
0.00
Shared
5.95M
None
4.42M

APPLE INC

DFND
COM
Shares14.67M
TypeSH
Market value$3.01B
2.99%
Sole
0.00
Shared
9.18M
None
5.49M

AMAZON COM INC

DFND
COM
Shares12.75M
TypeSH
Market value$2.79B
2.78%
Sole
0.00
Shared
7.04M
None
5.71M

BROADCOM INC

DFND
COM
Shares9.70M
TypeSH
Market value$2.67B
2.66%
Sole
0.00
Shared
5.69M
None
4.01M

META PLATFORMS INC

DFND
CL A
Shares3.62M
TypeSH
Market value$2.67B
2.66%
Sole
0.00
Shared
1.94M
None
1.68M

WISDOMTREE TR

DFND
VOYA YLD ENHNCD
Shares26.34M
TypeSH
Market value$1.28B
1.28%
Sole
0.00
Shared
26.34M
None
0.00

TESLA INC

DFND
COM
Shares3.58M
TypeSH
Market value$1.14B
1.13%
Sole
0.00
Shared
1.66M
None
1.92M

ALPHABET INC

DFND
CAP STK CL A
Shares6.36M
TypeSH
Market value$1.12B
1.11%
Sole
0.00
Shared
3.87M
None
2.48M

JPMORGAN CHASE & CO.

DFND
COM
Shares3.55M
TypeSH
Market value$1.03B
1.02%
Sole
0.00
Shared
1.38M
None
2.17M

CISCO SYS INC

DFND
COM
Shares13.70M
TypeSH
Market value$950.36M
0.95%
Sole
0.00
Shared
5.81M
None
7.89M

BOSTON SCIENTIFIC CORP

DFND
COM
Shares8.75M
TypeSH
Market value$939.00M
0.93%
Sole
0.00
Shared
3.10M
None
5.64M

ELI LILLY & CO

DFND
COM
Shares1.20M
TypeSH
Market value$936.54M
0.93%
Sole
0.00
Shared
629.84K
None
573.04K

ORACLE CORP

DFND
COM
Shares4.06M
TypeSH
Market value$887.97M
0.88%
Sole
0.00
Shared
1.83M
None
2.23M

WELLS FARGO CO NEW

DFND
COM
Shares9.59M
TypeSH
Market value$768.38M
0.76%
Sole
0.00
Shared
4.77M
None
4.82M

NETFLIX INC

DFND
COM
Shares554.85K
TypeSH
Market value$741.61M
0.74%
Sole
0.00
Shared
355.37K
None
199.48K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares3.18M
TypeSH
Market value$721.13M
0.72%
Sole
0.00
Shared
1.79M
None
1.39M

WALMART INC

DFND
COM
Shares7.15M
TypeSH
Market value$698.15M
0.69%
Sole
0.00
Shared
3.20M
None
3.95M

SERVICENOW INC

DFND
COM
Shares669.89K
TypeSH
Market value$687.81M
0.68%
Sole
0.00
Shared
368.80K
None
301.09K

WELLS FARGO CO NEW

DFND
PERP PFD CNV A
Shares580.70K
TypeSH
Market value$681.81M
0.68%
Sole
0.00
Shared
129.60K
None
451.10K

MASTERCARD INCORPORATED

DFND
CL A
Shares1.03M
TypeSH
Market value$578.66M
0.58%
Sole
0.00
Shared
322.20K
None
707.56K

VISA INC

DFND
COM CL A
Shares1.61M
TypeSH
Market value$570.71M
0.57%
Sole
0.00
Shared
1.40M
None
208.21K

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares1.06M
TypeSH
Market value$538.03M
0.54%
Sole
0.00
Shared
893.09K
None
164.21K

CLOUDFLARE INC

DFND
CL A COM
Shares2.64M
TypeSH
Market value$517.27M
0.51%
Sole
0.00
Shared
2.05M
None
592.04K

AMPHENOL CORP NEW

DFND
CL A
Shares5.18M
TypeSH
Market value$511.80M
0.51%
Sole
0.00
Shared
2.73M
None
2.45M
Page 1 of 106
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VOYA INVESTMENT MANAGEMENT LLC 13F Holdings โ€” 2648 Positions | Finecho