VOYA INVESTMENT MANAGEMENT LLC

Q3 2023 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,897
Total value ($000)
$90,472,371
Net value change ($000)
-6,141,710 (-6.4%)
New positions
59
Sold out positions
80
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 Q2 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)
NVDA 542,568 26.8%
AVGO 271,399 73.1%
APO 264,480 NEW
PIONEER NATURAL RESOURCES CO 255,707 693.1%
ADBE 244,875 26.8%
OKTA 206,691 211.4%
GPN 199,127 2194.5%
PGR 193,615 498.2%
CVX 191,639 97.8%
AZN 179,418 294.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -777,816 -21.6%
NOW -440,076 -47.7%
DE -416,237 -73.0%
NFLX -410,044 -61.3%
ISRG -360,490 -59.7%
ACN -306,726 -79.1%
KKR -270,032 -100.0%
CAT -259,189 -74.4%
PANW -254,651 -39.9%
SLB -248,027 -75.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type