VOYA INVESTMENT MANAGEMENT LLC
CIK 1068837 · Holdings on Dec 31, 2023 · First reported Feb 7, 2025
Top ten holdings
Q4 2023- MSFT4.46%
- AMZN2.97%
- NVDA2.80%
- AAPL2.75%
- GOOGL1.96%
- META1.76%
- TSLA1.69%
- UNIY1.28%
- ADBE1.15%
- AVGO1.04%
Share classes counted separately21.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.37 pp3.12% → 2.75%Shares -2.60M (-15.75%)
- AVGOWeight increased · +0.33 pp0.71% → 1.04%Shares +130.92K (+16.91%)
- AMZNWeight increased · +0.31 pp2.66% → 2.97%Shares +38.98K (+0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $4.34B | 4.46% | 11.54M shares | 4.27% → 4.46%+0.19 pp -689.49K (-5.64%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $2.89B | 2.97% | 19.01M shares | 2.66% → 2.97%+0.31 pp +38.98K (+0.21%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $2.72B | 2.80% | 5.50M shares | 2.84% → 2.80%-0.04 pp -405.34K (-6.86%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.67B | 2.75% | 13.90M shares | 3.12% → 2.75%-0.37 pp -2.60M (-15.75%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.90B | 1.96% | 13.62M shares | 2.27% → 1.96%-0.31 pp -2.06M (-13.16%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.71B | 1.76% | 4.84M shares | 1.87% → 1.76%-0.11 pp -794.51K (-14.10%) | Reduced | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $1.64B | 1.69% | 6.60M shares | 1.91% → 1.69%-0.22 pp -319.64K (-4.62%) | Reduced | ↗▾ |
| 08 | UNIYWT VOYA YLD ENH USD UNIV BNDVOYA YLD ENHNCD View history and evidence | $1.24B | 1.28% | 25.05M shares | 1.28% → 1.28%+0.00 pp +296.03K (+1.20%) | Added | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $1.12B | 1.15% | 1.88M shares | 1.28% → 1.15%-0.13 pp -394.29K (-17.34%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $1.01B | 1.04% | 905.16K shares | 0.71% → 1.04%+0.33 pp +130.92K (+16.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 531229AB8 LIBERTY MEDIA CORP | Non-derivative | -104,785,000 | -$115.59M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -863,759 | -$80.78M | SEC filing ↗ | SEC filing ↗ |
| SRPT SAREPTA THERAPEUTICS INC | Non-derivative | -41,945,000 | -$47.06M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1068837 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001068837-25-000013",
"cover_total": 97125992712,
"filing_date": "2025-02-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 150,
"positions_restated": 541,
"positions_cancelled": 4
}
],
"prior_versions": [
{
"accession": "0001068837-24-000003",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 83645908169
}
],
"cover_table_value": 97125992712
}Research all 2,898 reported holdings.
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