VOYA INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,885
Total value ($000)
$93,487,738
Net value change ($000)
+7,015,821 (8.1%)
New positions
56
Sold out positions
97
Turnover %
3.0%
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 Q4 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)
NVDA 1,273,634 196.8%
UNIY 1,080,500 NEW
MSFT 961,915 26.8%
META 784,216 143.7%
AMZN 750,704 59.4%
AAPL 708,080 24.0%
CRM 639,482 495.2%
TSLA 576,275 66.9%
GOOGL 475,418 34.2%
AMD 303,150 158.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -868,139 -69.8%
UNH -417,016 -39.0%
SLB -367,502 -49.0%
LLY -361,027 -31.7%
TLT -269,690 -73.4%
HUM -267,658 -84.7%
ABBV -256,920 -39.0%
SCHW -256,455 -83.1%
NEE -252,655 -100.0%
ALB -221,842 -83.2%
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