VOYA INVESTMENT MANAGEMENT LLC

Q4 2022 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,921
Total value ($000)
$86,471,917
Net value change ($000)
+3,115,182 (3.7%)
New positions
57
Sold out positions
75
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 286,228 61.3%
AVGO 263,690 26.9%
ABBV 250,128 61.3%
CAT 193,022 463.2%
SLB 190,009 33.9%
EXC 189,677 50.7%
EMR 188,071 314.9%
UNH 162,714 17.9%
JPM 141,937 28.6%
V 141,136 19.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -940,514 -52.2%
AMZN -904,669 -41.7%
TEAM -433,089 -100.0%
CRWD -377,516 -42.3%
AAPL -314,748 -9.6%
ENPH -303,167 -52.7%
CRM -231,192 -64.2%
VOO -213,139 -100.0%
GTM -211,814 -39.0%
MCK -200,206 -64.2%
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