VOYA INVESTMENT MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,773
Total value ($000)
$52,127,367
Net value change ($000)
+2,168,668 (4.3%)
New positions
79
Sold out positions
110
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 628,937 309.9%
AAPL 525,924 31.5%
AMZN 509,934 42.7%
MSFT 488,535 21.4%
GOOGL 420,041 43.4%
PANW 300,945 1548.8%
TSLA 279,689 110.7%
NFLX 267,721 233.3%
LKQ 218,320 2024.7%
DDOG 158,619 1116.2%
Top Reduces (Value $000, Stocks/ETFs)
META -984,382 -73.7%
V -627,895 -78.2%
PYPL -394,621 -79.3%
ADSK -243,727 -90.8%
RCL -179,766 -57.9%
DFS -171,173 -71.9%
NKE -136,677 -24.8%
JNJ -135,836 -29.7%
TWLO -135,605 -94.3%
DXCM -134,440 -27.6%
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