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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 September 30, 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 25.50% of the portfolio was purchased this quarter.
  • About 18.12% of the portfolio was sold this quarter.
  • This quarter, Voya Investment Management LLC has purchased 2,677 new stocks and bought additional shares in 767 stocks.
  • Voya Investment Management LLC sold shares of 1,787 stocks and completely divested from 79 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

UBER TECHNOLOGIES INC
$476,732,965 Holding
SOUTHERN CO
$364,934,476 Holding
COINBASE GLOBAL INC
$323,209,359 Holding
ON SEMICONDUCTOR CORP
$320,133,322 Holding
NCL CORP LTD
$293,773,339 Holding

Largest Purchases this Quarter

Broadcom
9,277,141 shares (about $1.60B)
Wells Fargo & Co. Pfd. Series L
582,050 shares (about $746.30M)
UBER TECHNOLOGIES INC
430,970,000 shares (about $476.73M)
UnitedHealth Group
641,267 shares (about $374.94M)
SOUTHERN CO
327,810,000 shares (about $364.93M)

Largest Sales this Quarter

Apple
3,916,003 shares (about $911.77M)
Amazon.com
4,422,476 shares (about $823.34M)
Alphabet
3,980,815 shares (about $659.58M)
Microsoft
1,391,201 shares (about $598.22M)
Micron Technology
3,534,157 shares (about $365.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVoya Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,343,436,424$194,668,693 4.7%35,789,3134.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,341,057,272$598,223,128 -12.1%10,095,3694.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,717,328,092$911,773,585 -19.7%15,965,6613.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,466,934,444$823,339,397 -25.0%13,250,8642.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,362,357,489$60,931,209 2.6%4,129,4882.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,818,882,167$1,599,226,103 728.1%10,551,3701.9%Computer and Technology
WisdomTree Voya Yield Enhanced USD Universal Bond Fund stock logo
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$1,365,873,567$41,799,305 3.2%27,272,9621.4%Finance and Insurance
Tesla, Inc. stock logo
TSLA
Tesla
$1,344,963,696$282,890,656 -17.4%5,141,9961.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,023,881,892$659,584,252 -39.2%6,179,4751.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$973,570,525$257,295,799 -20.9%1,099,8841.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$880,406,306$102,888,047 13.2%985,1000.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$758,995,936$300,426,324 65.5%3,599,5260.8%Finance
WFC.PL
Wells Fargo & Co. Pfd. Series L
$757,841,730$746,304,495 6,468.7%591,0480.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$700,396,553$187,093,536 -21.1%2,050,2300.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$631,805,009$208,462,050 -24.8%15,931,2040.7%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$631,794,516$43,457,984 7.4%5,492,1860.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$618,133,920$41,716,583 -6.3%2,259,4260.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$613,118,283$374,936,009 157.4%1,048,6390.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$552,309,369$214,658,268 -28.0%3,303,4830.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$536,278,272$211,714,820 -28.3%1,086,0230.6%Business Services
Visa Inc. stock logo
V
Visa
$516,663,277$46,528,782 -8.3%1,881,9450.5%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511,614,459$244,157,684 91.3%1,042,2630.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$508,983,841$132,290,092 35.1%1,256,1300.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$498,049,180$53,379,894 -9.7%805,8280.5%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$496,983,940$144,988,229 41.2%2,907,3590.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$480,946,539$132,129,334 37.9%2,437,8030.5%Medical
UBER TECHNOLOGIES INC
$476,732,965$476,732,965 New Holding430,970,0000.5%NOTE 12/1
First Solar, Inc. stock logo
FSLR
First Solar
$475,877,133$83,893,655 -15.0%1,907,7820.5%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$472,576,151$50,231,382 -9.6%1,744,8710.5%Computer and Technology
General Electric stock logo
GE
General Electric
$470,257,185$22,810,257 5.1%2,493,6750.5%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$469,042,969$190,303,749 -28.9%5,601,4310.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$467,341,612$90,896,931 24.1%659,7400.5%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$456,928,934$184,092,282 67.5%1,688,7620.5%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$451,854,868$3,996,811 -0.9%11,143,1530.5%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$435,849,461$253,050,754 -36.7%938,0510.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$430,832,193$29,451,935 7.3%2,528,3580.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$429,980,654$186,784,405 76.8%5,328,2320.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$429,158,770$18,926,241 4.6%2,916,5010.4%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$422,655,566$6,955,727 1.7%4,054,6390.4%Finance
The Allstate Co. stock logo
ALL
Allstate
$408,958,423$48,776,274 13.5%2,156,3850.4%Finance
3M stock logo
MMM
3M
$408,654,795$89,713,063 28.1%2,989,4280.4%Multi-Sector Conglomerates
Elevance Health, Inc. stock logo
ELV
Elevance Health
$407,977,771$243,868,168 -37.4%785,2230.4%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$392,779,917$21,059,151 -5.1%5,041,4570.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$387,554,720$65,596,475 20.4%1,203,2980.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$385,409,022$195,585,370 -33.7%1,563,6520.4%Transportation
Accenture plc stock logo
ACN
Accenture
$375,166,646$111,286,464 42.2%1,062,7340.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375,038,135$2,686,349 -0.7%1,338,4300.4%Computer and Technology
SOUTHERN CO
$364,934,476$364,934,476 New Holding327,810,0000.4%NOTE 3.875%12/1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$357,762,242$78,913,498 28.3%6,722,3270.4%Computer and Technology
BANK AMERICA CORP
$354,259,589$351,828,140 14,469.9%278,2850.4%7.25%CNV PFD L
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$350,931,207$99,908,174 -22.2%762,4630.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$341,026,145$31,723,978 10.3%4,730,9510.4%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$337,771,096$98,498,908 -22.6%1,216,0100.4%Computer and Technology
LINDE PLC
$334,125,052$128,930,479 62.8%700,6830.3%SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$331,249,771$148,989,068 -31.0%2,020,3650.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$327,402,843$280,986,468 605.4%4,195,8590.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$327,108,751$195,450,595 -37.4%2,699,8080.3%Aerospace
COINBASE GLOBAL INC
$323,209,359$323,209,359 New Holding329,050,0000.3%NOTE 0.500% 6/0
ON SEMICONDUCTOR CORP
$320,133,322$320,133,322 New Holding315,480,0000.3%NOTE 0.500% 3/0
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$306,136,396$584,959 0.2%1,880,9070.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$297,912,369$189,314,317 174.3%761,6900.3%Industrial Products
NCL CORP LTD
$293,773,339$293,773,339 New Holding302,330,0000.3%NOTE 1.125% 2/1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$293,622,799$234,462,374 396.3%7,893,0860.3%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$292,427,577$273,113,219 -48.3%1,683,8120.3%Computer and Technology
Elastic stock logo
ESTC
Elastic
$291,459,327$58,407,988 -16.7%3,797,0210.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$289,509,160$36,531,044 -11.2%1,432,8590.3%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$288,305,604$12,320,742 4.5%5,375,8270.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$284,960,369$224,184,852 -44.0%4,552,0830.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$281,118,926$133,783,793 90.8%317,1040.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$275,821,818$274,108,232 -49.8%6,141,6570.3%Computer and Technology
APOLLO GLOBAL MGMT INC
$271,280,107$271,280,107 New Holding3,990,0000.3%SER A MAND CNV
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$267,017,074$4,778,613 1.8%915,6650.3%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$264,472,268$13,210,862 -4.8%2,700,4840.3%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$263,445,732$89,561,674 -25.4%947,5780.3%Multi-Sector Conglomerates
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$263,325,453$54,461,149 -17.1%3,204,9310.3%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$260,707,944$23,012,869 -8.1%549,3330.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$260,627,234$35,935,734 -12.1%1,261,6900.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$253,347,804$26,482,739 11.7%3,132,0040.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$249,490,079$26,132,483 11.7%3,828,8840.3%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$248,945,854$138,038,897 -35.7%4,045,2690.3%ETF
American Tower Co. stock logo
AMT
American Tower
$245,510,718$150,816,272 -38.1%1,055,6880.3%Finance
SHIFT4 PMTS INC
$245,285,848$245,285,848 New Holding237,450,0000.3%NOTE 0.500% 8/0
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$245,040,630$62,207,354 -20.2%2,090,4340.3%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$241,802,713$149,935,870 -38.3%4,196,5070.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$234,787,716$742,561 -0.3%4,445,8950.2%ETF
NEXTERA ENERGY INC
$234,565,845$234,565,845 New Holding5,059,6600.2%UNIT 09/01/2025
AFFIRM HLDGS INC
$234,350,346$234,350,346 New Holding263,315,0000.2%NOTE 11/1
AT&T Inc. stock logo
T
AT&T
$232,858,771$40,152,176 -14.7%10,584,4900.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$231,923,703$139,850,975 -37.6%1,973,1470.2%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$228,376,437$24,270,651 -9.6%1,423,8470.2%Finance
NEXTERA ENERGY INC
$226,470,560$226,470,560 New Holding4,084,2300.2%UNIT 06/01/2027
Dover Co. stock logo
DOV
Dover
$225,323,515$25,297,958 12.6%1,177,1120.2%Industrial Products
Onsemi stock logo
ON
Onsemi
$223,382,201$29,839,806 -11.8%3,076,4660.2%Computer and Technology
AMERICAN AIRLINES GROUP INC
$220,454,604$220,454,604 New Holding214,450,0000.2%NOTE 6.500% 7/0
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$218,829,332$33,259,250 -13.2%2,591,8570.2%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$216,028,442$2,046,870 1.0%769,1820.2%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$215,792,946$6,883,558 3.3%342,5510.2%Industrial Products
ASML Holding stock logo
ASML
ASML
$215,437,720$135,835,819 170.6%258,9440.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$214,804,560$149,171,057 227.3%434,1550.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$214,685,154$190,485,031 787.1%1,162,7360.2%Finance

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