Voya Investment Management LLC Top Holdings and 13F Report (2024)

About Voya Investment Management LLC

Investment Activity

Voya Investment Management LLC has $96.45 billion in total holdings as of March 31, 2024.
Voya Investment Management LLC owns shares of 2,806 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 13.13% of the portfolio was purchased this quarter.
About 19.47% of the portfolio was sold this quarter.
This quarter, Voya Investment Management LLC has purchased 2,798 new stocks and bought additional shares in 800 stocks.
Voya Investment Management LLC sold shares of 1,837 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA: $4,343,436,424
Microsoft: $4,341,057,272
Apple: $3,717,328,092
Amazon.com: $2,466,934,444
Meta Platforms: $2,362,357,489

Largest New Holdings this Quarter

FLUOR CORP: $210,884,254 Holding
HEWLETT PACKARD ENTERPRISE C: $207,700,576 Holding
AKAMAI TECHNOLOGIES INC: $156,599,466 Holding
INSULET CORP: $89,793,748 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $62,071,436 Holding

Largest Purchases this Quarter

Broadcom: 9,277,878 shares (about $1.60B)
UnitedHealth Group: 641,267 shares (about $374.94M)
JPMorgan Chase & Co.: 1,425,549 shares (about $300.59M)
PayPal: 3,601,006 shares (about $280.99M)
Intuitive Surgical: 497,426 shares (about $244.17M)

Largest Sales this Quarter

Apple: 3,912,474 shares (about $910.95M)
Amazon.com: 4,421,204 shares (about $823.10M)
Alphabet: 3,977,723 shares (about $659.07M)
Microsoft: 1,390,129 shares (about $597.76M)
ASML: 441,250 shares (about $367.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,343,436,424	$196,617,027 ▲	4.7%	35,789,313	4.5%	Computer and Technology
MSFT Microsoft	$4,341,057,272	$597,762,162 ▼	-12.1%	10,095,369	4.5%	Computer and Technology
AAPL Apple	$3,717,328,092	$910,951,918 ▼	-19.7%	15,965,661	3.9%	Computer and Technology
AMZN Amazon.com	$2,466,934,444	$823,102,586 ▼	-25.0%	13,250,864	2.6%	Retail/Wholesale
META Meta Platforms	$2,362,357,489	$62,488,384 ▲	2.7%	4,129,488	2.4%	Computer and Technology
AVGO Broadcom	$1,818,882,167	$1,599,353,150 ▲	728.5%	10,551,370	1.9%	Computer and Technology
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$1,365,873,567	$41,799,305 ▲	3.2%	27,272,962	1.4%	Finance and Insurance
TSLA Tesla	$1,344,963,696	$282,343,463 ▼	-17.4%	5,141,996	1.4%	Auto/Tires/Trucks
GOOGL Alphabet	$1,023,881,892	$659,071,936 ▼	-39.2%	6,179,475	1.1%	Computer and Technology
LLY Eli Lilly and Company	$973,570,525	$257,295,799 ▼	-20.9%	1,099,884	1.0%	Medical
NOW ServiceNow	$880,406,306	$103,564,595 ▲	13.3%	985,100	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$758,995,936	$300,591,216 ▲	65.6%	3,599,526	0.8%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$757,841,730	$4,487,700 ▼	-0.6%	591,048	0.8%	Finance
PANW Palo Alto Networks	$700,396,553	$186,281,508 ▼	-21.0%	2,050,230	0.7%	Computer and Technology
BAC Bank of America	$631,805,009	$208,462,050 ▼	-24.8%	15,931,204	0.7%	Finance
DDOG Datadog	$631,794,516	$43,967,015 ▲	7.5%	5,492,186	0.7%	Computer and Technology
CRM Salesforce	$618,133,920	$41,209,092 ▼	-6.3%	2,259,426	0.6%	Computer and Technology
UNH UnitedHealth Group	$613,118,283	$374,936,009 ▲	157.4%	1,048,639	0.6%	Medical
GOOG Alphabet	$552,309,369	$214,658,268 ▼	-28.0%	3,303,483	0.6%	Computer and Technology
MA Mastercard	$536,278,272	$211,595,320 ▼	-28.3%	1,086,023	0.6%	Business Services
V Visa	$516,663,277	$46,390,690 ▼	-8.2%	1,881,945	0.5%	Business Services
ISRG Intuitive Surgical	$511,614,459	$244,170,938 ▲	91.3%	1,042,263	0.5%	Medical
HD Home Depot	$508,983,841	$132,290,092 ▲	35.1%	1,256,130	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$498,049,180	$53,207,456 ▼	-9.7%	805,828	0.5%	Medical
ZS Zscaler	$496,983,940	$145,232,160 ▲	41.3%	2,907,359	0.5%	Computer and Technology
ABBV AbbVie	$480,946,539	$132,129,334 ▲	37.9%	2,437,803	0.5%	Medical
UBER TECHNOLOGIES INC	$476,732,965	$149,318,512 ▲	45.6%	430,970,000	0.5%	NOTE 12/1
FSLR First Solar	$475,877,133	$83,385,047 ▼	-14.9%	1,907,782	0.5%	Oils/Energy
CDNS Cadence Design Systems	$472,576,151	$49,890,668 ▼	-9.5%	1,744,871	0.5%	Computer and Technology
GE General Electric	$470,257,185	$22,810,257 ▲	5.1%	2,493,675	0.5%	Transportation
BSX Boston Scientific	$469,042,969	$190,303,749 ▼	-28.9%	5,601,431	0.5%	Medical
NFLX Netflix	$467,341,612	$91,015,229 ▲	24.2%	659,740	0.5%	Consumer Discretionary
LOW Lowe's Companies	$456,928,934	$184,264,094 ▲	67.6%	1,688,762	0.5%	Retail/Wholesale
EXC Exelon	$451,854,868	$3,996,811 ▼	-0.9%	11,143,153	0.5%	Utilities
VRTX Vertex Pharmaceuticals	$435,849,461	$253,050,754 ▼	-36.7%	938,051	0.5%	Medical
ORCL Oracle	$430,832,193	$29,905,199 ▲	7.5%	2,528,358	0.4%	Computer and Technology
WMT Walmart	$429,980,654	$186,784,405 ▲	76.8%	5,328,232	0.4%	Retail/Wholesale
CVX Chevron	$429,158,770	$19,168,889 ▲	4.7%	2,916,501	0.4%	Oils/Energy
MS Morgan Stanley	$422,655,566	$7,254,062 ▲	1.7%	4,054,639	0.4%	Finance
ALL Allstate	$408,958,423	$48,776,274 ▲	13.5%	2,156,385	0.4%	Finance
MMM 3M	$408,654,795	$89,713,063 ▲	28.1%	2,989,428	0.4%	Multi-Sector Conglomerates
ELV Elevance Health	$407,977,771	$243,747,628 ▼	-37.4%	785,223	0.4%	Medical
AZN AstraZeneca	$392,779,917	$20,744,239 ▼	-5.0%	5,041,457	0.4%	Medical
AMGN Amgen	$387,554,720	$65,718,220 ▲	20.4%	1,203,298	0.4%	Medical
UNP Union Pacific	$385,409,022	$195,585,370 ▼	-33.7%	1,563,652	0.4%	Transportation
ACN Accenture	$375,166,646	$111,286,464 ▲	42.2%	1,062,734	0.4%	Computer and Technology
CRWD CrowdStrike	$375,038,135	$2,384,846 ▼	-0.6%	1,338,430	0.4%	Computer and Technology
SOUTHERN CO	$364,934,476	$4,096,760 ▼	-1.1%	327,810,000	0.4%	NOTE 3.875%12/1
CSCO Cisco Systems	$357,762,242	$78,913,498 ▲	28.3%	6,722,327	0.4%	Computer and Technology
BANK AMERICA CORP	$354,259,589	$7,599,870 ▼	-2.1%	278,285	0.4%	7.25%CNV PFD L
BRK.B Berkshire Hathaway	$350,931,207	$99,908,174 ▼	-22.2%	762,463	0.4%	Finance
MRVL Marvell Technology	$341,026,145	$31,924,732 ▲	10.3%	4,730,951	0.4%	Computer and Technology
MNDY monday.com	$337,771,096	$97,908,369 ▼	-22.5%	1,216,010	0.4%	Computer and Technology
LINDE PLC	$334,125,052	$129,144,111 ▲	63.0%	700,683	0.3%	SHS
AMD Advanced Micro Devices	$331,249,771	$148,024,026 ▼	-30.9%	2,020,365	0.3%	Computer and Technology
PYPL PayPal	$327,402,843	$280,986,468 ▲	605.4%	4,195,859	0.3%	Computer and Technology
RTX RTX	$327,108,751	$195,450,595 ▼	-37.4%	2,699,808	0.3%	Aerospace
COINBASE GLOBAL INC	$323,209,359	$17,272,866 ▲	5.6%	329,050,000	0.3%	NOTE 0.500% 6/0
ON SEMICONDUCTOR CORP	$320,133,322	$9,812,632 ▲	3.2%	315,480,000	0.3%	NOTE 0.500% 3/0
BAH Booz Allen Hamilton	$306,136,396	$584,959 ▲	0.2%	1,880,907	0.3%	Business Services
CAT Caterpillar	$297,912,369	$189,341,304 ▲	174.4%	761,690	0.3%	Industrial Products
NCL CORP LTD	$293,773,339	$7,608,392 ▲	2.7%	302,330,000	0.3%	NOTE 1.125% 2/1
PLTR Palantir Technologies	$293,622,799	$234,462,374 ▲	396.3%	7,893,086	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$292,427,577	$272,781,856 ▼	-48.3%	1,683,812	0.3%	Computer and Technology
ESTC Elastic	$291,459,327	$58,107,319 ▼	-16.6%	3,797,021	0.3%	Computer and Technology
AMAT Applied Materials	$289,509,160	$35,967,324 ▼	-11.1%	1,432,859	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$288,305,604	$12,320,742 ▲	4.5%	5,375,827	0.3%	ETF
C Citigroup	$284,960,369	$224,184,852 ▼	-44.0%	4,552,083	0.3%	Finance
COST Costco Wholesale	$281,118,926	$133,783,793 ▲	90.8%	317,104	0.3%	Retail/Wholesale
VZ Verizon Communications	$275,821,818	$274,108,232 ▼	-49.8%	6,141,657	0.3%	Computer and Technology
APOLLO GLOBAL MGMT INC	$271,280,107	$68,669,902 ▼	-20.2%	3,990,000	0.3%	SER A MAND CNV
CYBR CyberArk Software	$267,017,074	$5,095,302 ▲	1.9%	915,665	0.3%	Computer and Technology
IR Ingersoll Rand	$264,472,268	$13,210,862 ▼	-4.8%	2,700,484	0.3%	Industrial Products
DHR Danaher	$263,445,732	$89,561,674 ▼	-25.4%	947,578	0.3%	Multi-Sector Conglomerates
MKC McCormick & Company, Incorporated	$263,325,453	$54,461,149 ▼	-17.1%	3,204,931	0.3%	Consumer Staples
MCO Moody's	$260,707,944	$23,012,869 ▼	-8.1%	549,333	0.3%	Finance
TXN Texas Instruments	$260,627,234	$35,935,734 ▼	-12.1%	1,261,690	0.3%	Computer and Technology
NET Cloudflare	$253,347,804	$26,678,897 ▲	11.8%	3,132,004	0.3%	Computer and Technology
APH Amphenol	$249,490,079	$26,440,234 ▲	11.9%	3,828,884	0.3%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$248,945,854	$138,038,897 ▼	-35.7%	4,045,269	0.3%	ETF
AMT American Tower	$245,510,718	$150,816,272 ▼	-38.1%	1,055,688	0.3%	Finance
SHIFT4 PMTS INC	$245,285,848	$26,393,150 ▲	12.1%	237,450,000	0.3%	NOTE 0.500% 8/0
XOM Exxon Mobil	$245,040,630	$61,699,791 ▼	-20.1%	2,090,434	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$241,802,713	$149,935,870 ▼	-38.3%	4,196,507	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$234,787,716	$742,561 ▼	-0.3%	4,445,895	0.2%	ETF
NEXTERA ENERGY INC	$234,565,845	$8,885,358 ▲	3.9%	5,059,660	0.2%	UNIT 09/01/2025
AFFIRM HLDGS INC	$234,350,346	$6,430,250 ▼	-2.7%	263,315,000	0.2%	NOTE 11/1
T AT&T	$232,858,771	$40,152,176 ▼	-14.7%	10,584,490	0.2%	Computer and Technology
TJX TJX Companies	$231,923,703	$139,850,975 ▼	-37.6%	1,973,147	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$228,376,437	$24,270,651 ▼	-9.6%	1,423,847	0.2%	Finance
NEXTERA ENERGY INC	$226,470,560	$129,433,057 ▲	133.4%	4,084,230	0.2%	UNIT 06/01/2027
DOV Dover	$225,323,515	$25,297,958 ▲	12.6%	1,177,112	0.2%	Industrial Products
ON Onsemi	$223,382,201	$29,571,077 ▼	-11.7%	3,076,466	0.2%	Computer and Technology
AMERICAN AIRLINES GROUP INC	$220,454,604	$106,398,002 ▲	93.3%	214,450,000	0.2%	NOTE 6.500% 7/0
NEE NextEra Energy	$218,829,332	$33,259,250 ▼	-13.2%	2,591,857	0.2%	Utilities
AJG Arthur J. Gallagher & Co.	$216,028,442	$2,046,870 ▲	1.0%	769,182	0.2%	Finance
PH Parker-Hannifin	$215,792,946	$6,883,558 ▲	3.3%	342,551	0.2%	Industrial Products
ASML ASML	$215,437,720	$367,113,716 ▼	-63.0%	258,944	0.2%	Computer and Technology
GS The Goldman Sachs Group	$214,804,560	$149,171,057 ▲	227.3%	434,155	0.2%	Finance
PNC The PNC Financial Services Group	$214,685,154	$190,485,031 ▲	787.1%	1,162,736	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Voya Investment Management LLC Top Holdings and 13F Report (2024)

About Voya Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Voya Investment Management LLC Top Holdings and 13F Report (2024)

About Voya Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools