VOYA INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
2/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,811
Total value ($000)
$96,693,369
Net value change ($000)
-4,910,740 (-4.8%)
New positions
67
Sold out positions
73
Turnover %
0.9%
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: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 405,660 195.5%
META 336,284 16.6%
JPM 319,287 72.6%
PYPL 292,884 848.5%
ISRG 269,557 111.4%
PLTR 253,340 628.9%
LOW 234,762 105.7%
WMT 226,037 110.8%
HPE 207,701 NEW
CAT 205,447 222.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -946,482 -27.7%
GOOGL -825,418 -44.6%
MSFT -790,242 -15.4%
MU -510,356 -74.9%
ASML -500,374 -69.9%
AAPL -467,577 -11.2%
DELL -449,231 -73.1%
EMR -314,492 -85.1%
ADBE -311,074 -61.3%
OKTA -300,593 -81.1%
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