VI

Voya Investment Management LLC

13F
Voya Investment Management LLC
Last update 2024-12-06 2677 Stocks (69 new)
Value $84.92 Bil Turnover 13 %
Countries:
Top Holdings: NVDA(5.11%)MSFT(5.11%)AAPL(4.38%)AMZN(2.90%)META(2.78%)
Summary Stock Picks Current Portfolio
Voya Investment Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
35,789,313
4,343,436.4
+4.74%
5.110
+0.23%
0.150
+0.58%
+2.55%
3,372,517.9
Semiconductors
MSFT 		Microsoft Corp
10,095,369
4,341,057.3
-12.10%
5.110
-0.69%
0.140
+3.16%
+1.79%
3,189,786.9
Software
AAPL 		Apple Inc
15,965,661
3,717,328.1
-19.68%
4.380
-0.91%
0.110
-0.83%
-8.16%
3,458,410.3
Hardware
AMZN 		Amazon.com Inc
13,250,864
2,466,934.5
-25.02%
2.900
-0.94%
0.130
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
META 		Meta Platforms Inc
4,129,488
2,362,357.5
+2.72%
2.780
+0.07%
0.160
+6.30%
+4.66%
1,546,930.8
Interactive Media
AVGO 		Broadcom Inc
10,551,370
1,818,882.2
-17.15%
2.140
-0.39%
0.230
+31.15%
+2.42%
1,112,965.8
Semiconductors
UNIY 		WisdomTree Voya Yield Enhanced USD Universal Bond Fund
27,272,962
1,365,873.6
+3.16%
1.610
+0.05%
102.760
-1.88%
+0.05%
1,311.6
 
TSLA 		Tesla Inc
5,141,996
1,344,963.7
-17.35%
1.580
-0.24%
0.160
+93.08%
+5.61%
1,369,090.4
Vehicles & Parts
GOOGL 		Alphabet Inc
6,179,475
1,023,881.9
-39.16%
1.210
-0.80%
0.050
+20.43%
+3.54%
2,407,813.7
Interactive Media
LLY 		Eli Lilly and Co
1,099,884
973,570.5
-20.90%
1.150
-0.29%
0.120
-20.74%
-5.99%
652,651.4
Drug Manufacturers

Voya Investment Management LLC's Historical Top Holdings Breakdowns

Voya Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.77%
●
165 ($186.49) 216.67
$229.98
23.32%
Add 62.34%
19,878,135
7,633,692
MSFT 		Microsoft Corp2023-06-30Reduce
-1.64%
●
275.42 ($313.01) 348.1
$429.03
37.07%
Reduce -28.09%
11,337,406
-4,428,759
UNIY 		WisdomTree Voya Yield Enhanced USD Universal Bond Fund2023-03-31New Buy
+1.39%
●
48.18 ($49.06) 49.8
$48.07
-2.02%
New holding
21,819,996
21,819,996
AVGO 		Broadcom Inc2023-03-31Reduce
-1.29%
●
55.35 ($60.16) 64.37
$237.44
294.68%
Reduce -73.7%
5,847,700
-1,638,848
NVDA 		NVIDIA Corp2024-03-31Reduce
-1.05%
●
47.57 ($72.48) 95
$137.71
90.00%
Reduce -32.31%
37,260,050
-1,778,302
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.94%
●
161.02 ($182.46) 200
$225.94
23.83%
Reduce -25.02%
13,250,864
-4,421,204
AAPL 		Apple Inc2024-09-30Reduce
-0.91%
●
207.23 ($223.32) 234.82
$229.98
2.98%
Reduce -19.68%
15,965,661
-3,912,474
NVDA 		NVIDIA Corp2023-03-31Add
+0.89%
●
14.27 ($21.64) 27.78
$137.71
536.37%
Add 56.16%
69,148,500
2,486,875
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.80%
●
148.66 ($167.74) 191.18
$196.00
16.85%
Reduce -39.16%
6,179,475
-3,977,723
UNH 		UnitedHealth Group Inc2024-03-31Reduce
-0.80%
●
472.6 ($508.38) 545.42
$509.76
0.27%
Reduce -73.95%
447,582
-1,270,369

Voya Investment Management LLC Total Holding History ($B)

To

Voya Investment Management LLC's Asset Allocation

To

Voya Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya Investment Management LLC's Hypothetical Growth since 2024-09-30

Voya Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Voya Investment Management LLC's Holdings Heat Map

Size field:

Voya Investment Management LLC's Holdings Bubble Chart

Voya Investment Management LLC News

  • 1

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