VOYA INVESTMENT MANAGEMENT LLC

Q4 2024 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
5/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,733
Total value ($000)
$96,275,900
Net value change ($000)
-417,469 (-0.4%)
New positions
58
Sold out positions
120
Turnover %
2.2%
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: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 738,457 40.6%
CRM 561,016 90.8%
TEAM 526,780 27536.9%
WFC 485,557 648.8%
GOOGL 456,302 44.6%
AMZN 437,374 17.7%
BA 353,158 NEW
CMG 300,111 124.1%
CRWD 282,068 75.2%
CEG 271,327 196.6%
Top Reduces (Value $000, Stocks/ETFs)
ELV -332,859 -81.6%
META -306,504 -13.0%
PANW -300,255 -42.9%
AZN -277,248 -70.6%
AMGN -272,299 -70.3%
MNDY -263,220 -77.9%
RTX -259,919 -79.5%
FSLR -255,226 -53.6%
AMD -247,483 -74.7%
LOW -245,525 -53.7%
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