VOYA INVESTMENT MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,765
Total value ($000)
$39,643,472
Net value change ($000)
-8,596,129 (-17.8%)
New positions
348
Sold out positions
234
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
V 320,359 186.5%
EWJ 290,468 NEW
VCIT 244,750 NEW
HUM 224,839 762.0%
EL 168,006 537.5%
CDNS 124,997 84.6%
MRVL 118,853 NEW
LYV 106,026 1029.4%
CRWD 103,431 259.3%
SCHP 99,982 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -647,831 -36.1%
AAPL -510,830 -24.0%
MSFT -506,218 -18.9%
NVDA -353,964 -47.3%
GOOGL -322,423 -23.2%
ZBRA -235,622 -97.0%
EXPE -222,511 -57.0%
INTU -211,796 -49.4%
ORLY -206,789 -91.0%
TSLA -204,955 -38.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type