VOYA INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,898
Total value ($000)
$97,125,993
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.
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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