VOYA INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,939
Total value ($000)
$83,356,735
Net value change ($000)
+43,713,263 (110.3%)
New positions
117
Sold out positions
91
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,649,098 102.2%
TSLA 1,473,604 449.6%
MSFT 1,278,187 58.9%
AMZN 1,020,302 88.9%
AVGO 844,082 622.8%
CRWD 750,183 523.4%
SLB 538,667 2503.9%
ON 534,787 4601.9%
ENPH 522,107 976.9%
UNH 517,001 132.7%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -290,468 -100.0%
VCIT -244,750 -100.0%
LHX -172,087 -91.5%
IWM -133,284 -94.7%
Horizon Therapeutics Public Ltd Co -87,238 -67.2%
JNJ -84,226 -26.1%
NKE -65,624 -24.7%
SPY -61,177 -93.8%
MDLZ -54,952 -46.5%
BK -53,321 -46.6%
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