VOYA INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,824
Total value ($000)
$101,604,109
Net value change ($000)
-411,343 (-0.4%)
New positions
165
Sold out positions
127
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 Q1 2024
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)
AAPL 2,086,629 99.4%
NVDA 854,720 25.4%
AVGO 828,840 68.2%
MSFT 552,806 12.1%
DELL 524,157 580.2%
GOOGL 458,065 119.5%
CDNS 400,789 207.9%
VRTX 302,317 77.1%
LLY 263,444 26.5%
ORCL 239,819 259.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -409,368 -56.1%
CRM -378,754 -38.0%
WFC -348,004 -77.2%
ULTA -331,596 -96.2%
SLB -315,378 -59.5%
INTU -304,205 -78.5%
GE -300,992 -44.4%
ENPH -295,229 -86.6%
SHOP -255,186 -55.7%
LVS -249,804 -53.6%
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