VOYA INVESTMENT MANAGEMENT LLC

PrivateCIK: 1068837
Location

ATLANTA, GA

2484
Positions
$115.63B
Total AUM (reported)
7.68B
Total Shares

Allocation by class

TOTAL AUM$115.63B2484 positions
COM$68.52B59.3%
COM NEW$5.77B5.0%
CL A$5.48B4.7%
CAP STK CL A$3.27B2.8%
COM CL A$2.02B1.8%
SPONSORED ADS$1.38B1.2%
VOYA YLD ENHNCD$1.34B1.2%

Portfolio Concentration

Top 310.9%4–1012.5%11–2513.9%Rest62.7%TOP 1023.5%0%100%
Top 3$12.65B10.9%
4–10$14.48B12.5%
11–25$16.05B13.9%
Rest$72.45B62.7%

Top 3 weight

10.9%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 7.68B

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

2.15B

shares

% of voting shares28.0%
None

No voting authority

5.53B

shares

% of voting shares72.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2484
Dominant voting typeNone · 72.0% of voting shares
Institutional Holdings2484
Rows:

NVIDIA CORPORATION

DFND
COM
Shares28.58M
TypeSH
Market value$5.71B
4.94%
Sole
0.00
Shared
15.43M
None
13.15M

APPLE INC

DFND
COM
Shares12.69M
TypeSH
Market value$3.67B
3.17%
Sole
0.00
Shared
6.59M
None
6.09M

ALPHABET INC

DFND
CAP STK CL A
Shares9.16M
TypeSH
Market value$3.27B
2.83%
Sole
0.00
Shared
6.20M
None
2.96M

BROADCOM INC

DFND
COM
Shares7.86M
TypeSH
Market value$2.97B
2.57%
Sole
0.00
Shared
4.48M
None
3.38M

MICRON TECHNOLOGY INC

DFND
COM
Shares2.28M
TypeSH
Market value$2.63B
2.28%
Sole
0.00
Shared
1.13M
None
1.15M

AMAZON COM INC

DFND
COM
Shares10.07M
TypeSH
Market value$2.40B
2.07%
Sole
0.00
Shared
5.62M
None
4.45M

MICROSOFT CORP

DFND
COM
Shares5.22M
TypeSH
Market value$1.94B
1.68%
Sole
0.00
Shared
3.40M
None
1.82M

LAM RESEARCH CORP

DFND
COM NEW
Shares3.80M
TypeSH
Market value$1.65B
1.42%
Sole
0.00
Shared
2.12M
None
1.68M

CATERPILLAR INC

DFND
COM
Shares1.38M
TypeSH
Market value$1.47B
1.27%
Sole
0.00
Shared
446.82K
None
930.22K

ELI LILLY & CO

DFND
COM
Shares1.19M
TypeSH
Market value$1.43B
1.23%
Sole
0.00
Shared
595.97K
None
594.83K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares2.33M
TypeSH
Market value$1.35B
1.17%
Sole
0.00
Shared
1.28M
None
1.04M

WISDOMTREE TR

DFND
VOYA YLD ENHNCD
Shares27.75M
TypeSH
Market value$1.34B
1.16%
Sole
0.00
Shared
27.75M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares3.86M
TypeSH
Market value$1.26B
1.09%
Sole
0.00
Shared
2.05M
None
1.81M

TESLA INC

DFND
COM
Shares2.90M
TypeSH
Market value$1.22B
1.05%
Sole
0.00
Shared
1.53M
None
1.37M

APPLIED MATLS INC

DFND
COM
Shares1.63M
TypeSH
Market value$1.18B
1.02%
Sole
0.00
Shared
529.71K
None
1.10M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares2.46M
TypeSH
Market value$1.17B
1.01%
Sole
0.00
Shared
1.30M
None
1.15M

ALPHABET INC

DFND
CAP STK CL C
Shares3M
TypeSH
Market value$1.06B
0.92%
Sole
0.00
Shared
1.20M
None
1.80M

UNITEDHEALTH GROUP INC

DFND
COM
Shares2.42M
TypeSH
Market value$1.01B
0.87%
Sole
0.00
Shared
898.51K
None
1.52M

META PLATFORMS INC

DFND
CL A
Shares1.78M
TypeSH
Market value$1.00B
0.87%
Sole
0.00
Shared
1.01M
None
767.62K

FLEX LTD

DFND
ORD
Shares5.96M
TypeSH
Market value$966.37M
0.84%
Sole
0.00
Shared
2.51M
None
3.45M

SANDISK CORP

DFND
COM
Shares422.66K
TypeSH
Market value$960.15M
0.83%
Sole
0.00
Shared
297.51K
None
125.15K

MORGAN STANLEY

DFND
COM NEW
Shares4.32M
TypeSH
Market value$902.06M
0.78%
Sole
0.00
Shared
1.33M
None
2.98M

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares1.18M
TypeSH
Market value$901.92M
0.78%
Sole
0.00
Shared
1.02M
None
158.53K

COHERENT CORP

DFND
COM
Shares2.27M
TypeSH
Market value$895.16M
0.77%
Sole
0.00
Shared
1.19M
None
1.08M

GE VERNOVA INC

DFND
COM
Shares712.79K
TypeSH
Market value$837.43M
0.72%
Sole
0.00
Shared
301.39K
None
411.39K
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