VOYA INVESTMENT MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,804
Total value ($000)
$49,958,699
Net value change ($000)
-1,687,607 (-3.3%)
New positions
76
Sold out positions
73
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 312,153 47.6%
MSFT 261,105 12.9%
IT 191,085 255.6%
VOO 173,854 121.6%
BILL 157,510 237.5%
DFS 141,253 145.8%
PNC 136,960 477.2%
FANG 121,814 138.9%
CSGP 106,595 62.4%
TDG 105,995 63.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -686,690 -36.5%
NVDA -317,625 -61.0%
EZU -272,653 -100.0%
LRCX -212,492 -84.1%
SPOT -211,709 -95.6%
CSX -196,002 -66.6%
SCHP -168,418 -76.2%
FIVN -135,410 -97.6%
TTWO -126,202 -44.1%
META -125,170 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type