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

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About Voya Investment Management LLC

Investment Activity

Voya Investment Management LLC has $88.29 billion in total holdings as of March 31, 2024.
Voya Investment Management LLC owns shares of 2,642 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 15.64% of the portfolio was sold this quarter.
This quarter, Voya Investment Management LLC has purchased 2,752 new stocks and bought additional shares in 648 stocks.
Voya Investment Management LLC sold shares of 1,929 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Microsoft: $4,578,699,372
NVIDIA: $3,365,166,956
Amazon.com: $3,352,093,736
Apple: $2,098,275,932
Meta Platforms: $2,078,223,689

Largest New Holdings this Quarter

Dell Technologies: $90,332,900 Holding
T. Rowe Price Capital Appreciation Equity ETF: $86,496,979 Holding
ASML: $58,836,109 Holding
COOPER COS INC: $29,975,139 Holding
Silicon Motion Technology: $23,044,916 Holding

Largest Purchases this Quarter

General Electric: 2,991,784 shares (about $525.15M)
Schlumberger: 8,296,598 shares (about $454.74M)
Verizon Communications: 10,005,300 shares (about $419.82M)
Bank of America: 10,788,921 shares (about $408.96M)
Allstate: 2,043,643 shares (about $353.57M)

Largest Sales this Quarter

NVIDIA: 1,777,591 shares (about $1.61B)
CrowdStrike: 2,026,995 shares (about $649.51M)
Marvell Technology: 9,001,989 shares (about $637.77M)
UnitedHealth Group: 1,270,347 shares (about $628.44M)
Apple: 1,658,653 shares (about $284.24M)

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
MSFT Microsoft	$4,578,699,372	$273,446,471 ▼	-5.6%	10,888,872	5.2%	Computer and Technology
NVDA NVIDIA	$3,365,166,956	$1,605,137,202 ▼	-32.3%	3,726,716	3.8%	Computer and Technology
AMZN Amazon.com	$3,352,093,736	$74,106,056 ▼	-2.2%	18,594,277	3.8%	Retail/Wholesale
AAPL Apple	$2,098,275,932	$284,236,014 ▼	-11.9%	12,244,443	2.4%	Computer and Technology
META Meta Platforms	$2,078,223,689	$270,707,180 ▼	-11.5%	4,282,578	2.4%	Computer and Technology
GOOGL Alphabet	$1,801,120,457	$252,988,017 ▼	-12.3%	11,938,819	2.0%	Computer and Technology
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$1,294,085,355	$72,481,058 ▲	5.9%	26,537,611	1.5%	Finance and Insurance
AVGO Broadcom	$1,215,186,701	$16,116,313 ▲	1.3%	917,329	1.4%	Computer and Technology
TSLA Tesla	$1,130,861,735	$29,293,524 ▼	-2.5%	6,433,671	1.3%	Auto/Tires/Trucks
CRM Salesforce	$998,004,762	$148,057,373 ▲	17.4%	3,315,779	1.1%	Computer and Technology
LLY Eli Lilly and Company	$994,793,034	$43,641,154 ▲	4.6%	1,279,725	1.1%	Medical
BAC Bank of America	$789,856,689	$408,959,523 ▲	107.4%	20,837,518	0.9%	Finance
DDOG Datadog	$740,266,203	$173,835,505 ▲	30.7%	5,990,473	0.8%	Computer and Technology
MA Mastercard	$733,446,521	$138,696,494 ▼	-15.9%	1,523,032	0.8%	Business Services
HD Home Depot	$729,390,078	$202,246,578 ▲	38.4%	1,901,434	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$727,925,204	$256,008,467 ▼	-26.0%	1,252,951	0.8%	Medical
UNP Union Pacific	$713,208,303	$134,610,276 ▼	-15.9%	2,900,046	0.8%	Transportation
MU Micron Technology	$709,390,535	$239,758,333 ▼	-25.3%	6,020,852	0.8%	Computer and Technology
ADBE Adobe	$702,580,722	$244,951,272 ▼	-25.9%	1,393,271	0.8%	Computer and Technology
NOW ServiceNow	$701,444,486	$65,899,052 ▼	-8.6%	920,566	0.8%	Computer and Technology
GE General Electric	$678,183,332	$525,147,851 ▲	343.2%	3,863,632	0.8%	Transportation
PANW Palo Alto Networks	$665,265,032	$238,221,477 ▲	55.8%	2,342,354	0.8%	Computer and Technology
V Visa	$636,805,542	$81,351,177 ▼	-11.3%	2,284,545	0.7%	Business Services
OKTA Okta	$601,610,720	$110,406,637 ▲	22.5%	5,750,437	0.7%	Computer and Technology
AMD Advanced Micro Devices	$601,104,354	$227,709,813 ▼	-27.5%	3,333,504	0.7%	Computer and Technology
BSX Boston Scientific	$575,022,902	$99,641,359 ▲	21.0%	8,400,281	0.7%	Medical
SLB Schlumberger	$530,430,892	$454,736,529 ▲	600.8%	9,677,630	0.6%	Oils/Energy
CRWD CrowdStrike	$529,503,110	$649,512,643 ▼	-55.1%	1,652,470	0.6%	Computer and Technology
VZ Verizon Communications	$516,832,789	$419,822,399 ▲	432.8%	12,317,273	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$510,297,500	$125,275,031 ▼	-19.7%	2,547,666	0.6%	Finance
CVX Chevron	$473,756,068	$17,955,219 ▼	-3.7%	3,005,379	0.5%	Oils/Energy
LVS Las Vegas Sands	$466,187,017	$19,461,054 ▲	4.4%	9,022,434	0.5%	Consumer Discretionary
SHOP Shopify	$465,080,951	$107,646,853 ▼	-18.8%	5,945,010	0.5%	Computer and Technology
CSCO Cisco Systems	$458,743,172	$168,137,856 ▲	57.9%	9,191,408	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$454,478,874	$45,100,425 ▲	11.0%	156,436	0.5%	Retail/Wholesale
DHR Danaher	$452,740,110	$9,805,505 ▲	2.2%	1,812,991	0.5%	Multi-Sector Conglomerates
NEE NextEra Energy	$450,606,545	$15,349,829 ▼	-3.3%	7,053,348	0.5%	Utilities
WFC Wells Fargo & Company	$450,592,411	$50,487,218 ▼	-10.1%	7,774,196	0.5%	Finance
ELV Elevance Health	$449,172,318	$47,382,048 ▲	11.8%	866,539	0.5%	Medical
SHW Sherwin-Williams	$446,459,605	$2,589,653 ▼	-0.6%	1,286,114	0.5%	Construction
BRK.B Berkshire Hathaway	$436,529,608	$10,680,787 ▼	-2.4%	1,038,071	0.5%	Finance
MNDY monday.com	$434,418,935	$74,874,776 ▲	20.8%	1,923,314	0.5%	Computer and Technology
ESTC Elastic	$433,893,053	$78,743,031 ▲	22.2%	4,328,542	0.5%	Business Services
EXC Exelon	$422,152,379	$14,441,044 ▼	-3.3%	11,236,422	0.5%	Utilities
ROK Rockwell Automation	$413,670,531	$342,114,021 ▲	478.1%	1,420,631	0.5%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$401,813,748	$122,989,201 ▼	-23.4%	2,953,427	0.5%	Computer and Technology
ON Onsemi	$396,407,654	$61,774,645 ▼	-13.5%	5,389,635	0.4%	Computer and Technology
FSLR First Solar	$393,970,426	$87,043,409 ▲	28.4%	2,333,948	0.4%	Oils/Energy
VRTX Vertex Pharmaceuticals	$392,305,701	$68,460,754 ▲	21.1%	939,426	0.4%	Medical
DXCM DexCom	$390,990,722	$67,925,967 ▼	-14.8%	2,818,967	0.4%	Medical
MDB MongoDB	$387,521,330	$166,038,056 ▲	75.0%	1,080,806	0.4%	Computer and Technology
INTU Intuit	$387,308,994	$9,282,650 ▼	-2.3%	595,860	0.4%	Computer and Technology
GOOG Alphabet	$383,356,268	$35,922,093 ▼	-8.6%	2,517,774	0.4%	Computer and Technology
ALL Allstate	$369,052,638	$353,570,666 ▲	2,283.8%	2,133,129	0.4%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$361,788,632	$26,837,319 ▲	8.0%	6,107,168	0.4%	ETF
TWLO Twilio	$360,471,172	$152,784,557 ▼	-29.8%	5,894,868	0.4%	Computer and Technology
C Citigroup	$353,815,408	$261,979,544 ▲	285.3%	5,594,804	0.4%	Finance
TJX TJX Companies	$352,047,481	$52,732,416 ▼	-13.0%	3,471,184	0.4%	Retail/Wholesale
MCK McKesson	$350,106,194	$4,749,512 ▼	-1.3%	652,149	0.4%	Medical
ABBV AbbVie	$346,761,988	$40,856,023 ▲	13.4%	1,906,774	0.4%	Medical
ULTA Ulta Beauty	$344,827,858	$14,641,163 ▲	4.4%	659,478	0.4%	Retail/Wholesale
ENPH Enphase Energy	$341,327,414	$35,886,661 ▲	11.7%	2,821,354	0.4%	Oils/Energy
AMT American Tower	$339,137,554	$224,265 ▲	0.1%	1,716,370	0.4%	Finance
NFLX Netflix	$337,581,210	$248,441,821 ▼	-42.4%	556,547	0.4%	Consumer Discretionary
HUBS HubSpot	$326,824,976	$1,771,285 ▼	-0.5%	521,618	0.4%	Computer and Technology
ABT Abbott Laboratories	$320,952,650	$5,240,408 ▲	1.7%	2,823,796	0.4%	Medical
EW Edwards Lifesciences	$318,389,967	$291,597,905 ▲	1,088.4%	3,331,833	0.4%	Medical
AMAT Applied Materials	$316,213,485	$14,015,597 ▲	4.6%	1,533,305	0.4%	Computer and Technology
ETN Eaton	$305,611,248	$10,469,777 ▲	3.5%	977,393	0.3%	Industrial Products
FCX Freeport-McMoRan	$298,786,193	$4,557,461 ▲	1.5%	6,354,449	0.3%	Basic Materials
EMR Emerson Electric	$298,398,382	$155,948,985 ▲	109.5%	2,630,915	0.3%	Industrial Products
RTX RTX	$296,665,977	$49,643,161 ▲	20.1%	3,041,792	0.3%	Aerospace
XOM Exxon Mobil	$295,765,473	$9,512,500 ▼	-3.1%	2,544,438	0.3%	Oils/Energy
DIS Walt Disney	$290,936,474	$143,868,686 ▲	97.8%	2,377,709	0.3%	Consumer Discretionary
MS Morgan Stanley	$286,506,557	$234,158,212 ▲	447.3%	3,042,763	0.3%	Finance
APO Apollo Global Management	$281,050,129	$92,905,148 ▲	49.4%	2,500,179	0.3%	Finance
SNPS Synopsys	$272,333,467	$166,939,151 ▲	158.4%	476,524	0.3%	Computer and Technology
NET Cloudflare	$269,304,848	$22,820,797 ▼	-7.8%	2,781,213	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$262,410,809	$12,448,767 ▼	-4.5%	5,030,882	0.3%	ETF
ACN Accenture	$260,527,324	$86,767,574 ▲	49.9%	751,644	0.3%	Business Services
TGT Target	$259,713,657	$123,594,582 ▲	90.8%	1,465,570	0.3%	Retail/Wholesale
COF Capital One Financial	$257,033,275	$83,537,266 ▼	-24.5%	1,726,330	0.3%	Finance
LOW Lowe's Companies	$256,027,854	$191,153,216 ▲	294.7%	1,005,095	0.3%	Retail/Wholesale
DOORDASH INC	$252,992,747	$237,165,689 ▲	1,498.5%	1,837,008	0.3%	CL A
BAH Booz Allen Hamilton	$250,787,453	$19,908,625 ▲	8.6%	1,689,487	0.3%	Business Services
COP ConocoPhillips	$249,542,258	$40,085,972 ▲	19.1%	1,963,483	0.3%	Oils/Energy
AZN AstraZeneca	$249,132,269	$28,527,357 ▲	12.9%	3,677,229	0.3%	Medical
CYBR CyberArk Software	$249,082,846	$9,259,331 ▼	-3.6%	937,706	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$243,164,040	$236,843,283 ▲	3,747.1%	3,169,756	0.3%	Consumer Staples
ROST Ross Stores	$240,696,993	$32,540,275 ▼	-11.9%	1,642,303	0.3%	Retail/Wholesale
NKE NIKE	$239,467,616	$31,905,364 ▼	-11.8%	2,548,070	0.3%	Consumer Discretionary
STZ Constellation Brands	$239,054,371	$14,660,761 ▲	6.5%	881,080	0.3%	Consumer Staples
MDLZ Mondelez International	$237,588,804	$5,949,121 ▼	-2.4%	3,398,621	0.3%	Consumer Staples
PH Parker-Hannifin	$234,002,083	$29,712,023 ▼	-11.3%	421,876	0.3%	Industrial Products
TDG TransDigm Group	$233,771,234	$35,064,885 ▼	-13.0%	189,811	0.3%	Aerospace
ZS Zscaler	$232,118,195	$39,211,186 ▼	-14.5%	1,204,995	0.3%	Computer and Technology
BKNG Booking	$230,163,058	$171,082,066 ▲	289.6%	63,547	0.3%	Retail/Wholesale
FTNT Fortinet	$229,850,651	$140,818,675 ▼	-38.0%	3,364,817	0.3%	Computer and Technology
LRCX Lam Research	$228,059,538	$42,647,065 ▲	23.0%	234,733	0.3%	Computer and Technology
AZO AutoZone	$226,921,953	$140,614,017 ▼	-38.3%	72,001	0.3%	Retail/Wholesale

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

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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