VOYA INVESTMENT MANAGEMENT LLC

Q4 2022 13F-HR/A Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,143
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2025 Next filing: 2/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Voya Investment Management Co. LLC 028-01217
2 Voya Investment Trust Co. 028-10070
3 Voya Investments, LLC 028-04547
5 Voya Financial, Inc 028-16916