VOYA INVESTMENT MANAGEMENT LLC
Q4 2023 13F-HR/A Holdings
Net value change ($000)
+6,653,622
(7.4%)
New positions
67
Sold out positions
64
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 476,113 | 12.3% |
| AMZN | 474,868 | 19.7% |
| AVGO | 366,995 | 57.1% |
| ESTC | 317,896 | 390.5% |
| FSLR | 293,269 | 1472.2% |
| ULTA | 259,553 | 520.5% |
| UNH | 257,411 | 39.8% |
| VGLT | 245,475 | 239.7% |
| TMO | 233,407 | 35.1% |
| NOW | 228,942 | 47.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -272,421 | -93.1% |
| COP | -253,019 | -57.0% |
| ALB | -199,514 | -78.0% |
| PAYC | -196,787 | -95.2% |
| PGR | -189,287 | -81.4% |
| FDX | -181,872 | -44.8% |
| SPLUNK INC | -179,200 | -94.5% |
| ZTS | -172,509 | -83.4% |
| ZS | -171,684 | -35.5% |
| NET | -159,711 | -38.9% |
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 |
|---|