VOYA INVESTMENT MANAGEMENT LLC

Q1 2024 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,783
Total value ($000)
$102,015,452
Net value change ($000)
+4,889,459 (5.0%)
New positions
41
Sold out positions
153
Turnover %
0.7%
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 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 640,665 23.5%
GE 566,909 509.5%
AMZN 466,285 16.2%
SLB 458,211 639.2%
BAC 451,811 133.7%
VZ 429,672 493.0%
ASML 375,415 257.5%
META 365,960 21.4%
ALL 356,527 2846.3%
ROK 337,267 442.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -683,031 -75.5%
AAPL -576,183 -21.5%
MRVL -511,404 -70.7%
TSLA -509,254 -31.1%
ADBE -417,857 -37.3%
CRWD -409,595 -43.6%
TWLO -276,614 -43.4%
DD -226,833 -92.4%
MCD -221,218 -73.0%
GPN -217,155 -94.3%
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.
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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