VOYA INVESTMENT MANAGEMENT LLC

PrivateCIK: 1068837
Location

ATLANTA, GA

2348
Positions
$96.10B
Total AUM (reported)
7.83B
Total Shares

Allocation by class

TOTAL AUM$96.10B2348 positions
COM$57.93B60.3%
CL A$5.20B5.4%
COM NEW$3.97B4.1%
CAP STK CL A$2.98B3.1%
COM CL A$1.64B1.7%
VOYA YLD ENHNCD$1.22B1.3%
SPONSORED ADS$1.09B1.1%

Portfolio Concentration

Top 312.8%4–1012.3%11–2512.0%Rest62.8%TOP 1025.2%0%100%
Top 3$12.35B12.8%
4–10$11.86B12.3%
11–25$11.55B12.0%
Rest$60.35B62.8%

Top 3 weight

12.8%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 7.83B

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

2.47B

shares

% of voting shares31.5%
None

No voting authority

5.36B

shares

% of voting shares68.5%

Investment Discretion (by position count)

Sole0
Shared0
Other2348
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings2348
Rows:

NVIDIA CORPORATION

DFND
COM
Shares30.86M
TypeSH
Market value$5.38B
5.60%
Sole
0.00
Shared
16.70M
None
14.16M

APPLE INC

DFND
COM
Shares15.74M
TypeSH
Market value$3.99B
4.15%
Sole
0.00
Shared
9.39M
None
6.35M

ALPHABET INC

DFND
CAP STK CL A
Shares10.36M
TypeSH
Market value$2.98B
3.10%
Sole
0.00
Shared
6.27M
None
4.09M

BROADCOM INC

DFND
COM
Shares8.79M
TypeSH
Market value$2.72B
2.83%
Sole
0.00
Shared
5.08M
None
3.71M

MICROSOFT CORP

DFND
COM
Shares6.89M
TypeSH
Market value$2.55B
2.65%
Sole
0.00
Shared
4.26M
None
2.63M

AMAZON COM INC

DFND
COM
Shares9.91M
TypeSH
Market value$2.06B
2.14%
Sole
0.00
Shared
5.77M
None
4.14M

WISDOMTREE TR

DFND
VOYA YLD ENHNCD
Shares25.20M
TypeSH
Market value$1.22B
1.27%
Sole
0.00
Shared
25.20M
None
0.00

META PLATFORMS INC

DFND
CL A
Shares2.04M
TypeSH
Market value$1.17B
1.22%
Sole
0.00
Shared
1.24M
None
805.94K

JPMORGAN CHASE & CO

DFND
COM
Shares3.68M
TypeSH
Market value$1.08B
1.13%
Sole
0.00
Shared
2.10M
None
1.58M

TESLA INC

DFND
COM
Shares2.85M
TypeSH
Market value$1.06B
1.10%
Sole
0.00
Shared
1.60M
None
1.25M

ELI LILLY & CO

DFND
COM
Shares1.13M
TypeSH
Market value$1.04B
1.09%
Sole
0.00
Shared
608.17K
None
526.51K

CATERPILLAR INC

DFND
COM
Shares1.42M
TypeSH
Market value$1.01B
1.05%
Sole
0.00
Shared
445.62K
None
974K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares2.73M
TypeSH
Market value$920.90M
0.96%
Sole
0.00
Shared
1.57M
None
1.16M

WESTERN DIGITAL CORP

DFND
NOTE 3.000%11/1
Shares125.52M
TypePRN
Market value$898.93M
0.94%
Sole
0.00
Shared
30.82M
None
94.70M

JOHNSON & JOHNSON

DFND
COM
Shares3.68M
TypeSH
Market value$898.72M
0.94%
Sole
0.00
Shared
1.12M
None
2.56M

MICRON TECHNOLOGY INC

DFND
COM
Shares2.53M
TypeSH
Market value$852.23M
0.89%
Sole
0.00
Shared
1.38M
None
1.15M

LAM RESEARCH CORP

DFND
COM NEW
Shares3.98M
TypeSH
Market value$849.95M
0.88%
Sole
0.00
Shared
2.37M
None
1.61M

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares688K
TypeSH
Market value$685.55M
0.71%
Sole
0.00
Shared
246.53K
None
441.48K

WELLS FARGO & CO

DFND
PERP PFD CNV A
Shares568.49K
TypeSH
Market value$656.61M
0.68%
Sole
0.00
Shared
152.28K
None
416.21K

APPLIED MATLS INC

DFND
COM
Shares1.87M
TypeSH
Market value$639.08M
0.67%
Sole
0.00
Shared
559.45K
None
1.31M

GE VERNOVA INC

DFND
COM
Shares725.33K
TypeSH
Market value$633.14M
0.66%
Sole
0.00
Shared
267.55K
None
457.78K

COCA COLA CO

DFND
COM
Shares8.31M
TypeSH
Market value$631.47M
0.66%
Sole
0.00
Shared
4.75M
None
3.56M

MERCK & CO INC

DFND
COM
Shares5.16M
TypeSH
Market value$620.59M
0.65%
Sole
0.00
Shared
1.51M
None
3.65M

WALMART INC

DFND
COM
Shares4.97M
TypeSH
Market value$617.19M
0.64%
Sole
0.00
Shared
2.23M
None
2.74M

CLOUDFLARE INC

DFND
CL A COM
Shares2.88M
TypeSH
Market value$594.14M
0.62%
Sole
0.00
Shared
2.49M
None
395.12K
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