VOYA INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,919
Total value ($000)
$96,614,081
Net value change ($000)
+3,126,343 (3.3%)
New positions
209
Sold out positions
165
Turnover %
2.0%
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 Q1 2023
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)
ADBE 684,887 298.7%
AMZN 583,340 29.0%
NFLX 438,446 190.1%
TSLA 304,119 21.2%
META 291,826 21.9%
RTX 289,192 421.0%
CAT 283,204 435.8%
AZO 263,298 902.0%
DHR 261,973 136.1%
BSX 256,920 97.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -684,545 -15.1%
DHR -438,937 -100.0%
BKNG -406,974 -88.3%
DIS -268,478 -73.2%
BSX -256,621 -100.0%
APTV -223,936 -100.0%
MSI -223,570 -65.9%
MSCI -182,767 -85.7%
PLTR -150,127 -78.1%
XYZ -149,829 -64.5%
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.
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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