VI

Voya Investment Management LLC

13F
Voya Investment Management LLC
Last update 2024-08-14 2678 Stocks (158 new)
Value $88.17 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(5.82%)NVDA(4.79%)AAPL(4.75%)AMZN(3.87%)AVGO(2.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya Investment Management LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
11,486,570
5131777.950
+5.49%
5.820
+0.30%
0.150
-4.38%
+13.53%
3156068.097
Software
NVDA 		NVIDIA Corp
34,185,270
4221227.330
-8.27%
4.790
-0.32%
0.140
+13.85%
+181.87%
3423406.800
Semiconductors
AAPL 		Apple Inc
19,881,664
4185648.350
+62.37%
4.750
+1.82%
0.130
+2.67%
+20.31%
3508506.654
Hardware
AMZN 		Amazon.com Inc
17,673,340
3413662.140
-4.95%
3.870
-0.19%
0.170
-0.91%
+21.57%
1938636.159
Retail - Cyclical
AVGO 		Broadcom Inc
12,742,290
2045058.860
+38.91%
2.320
+0.65%
0.030
+6.30%
+57.11%
810391.656
Semiconductors
META 		Meta Platforms Inc
4,022,978
2027446.720
-6.06%
2.300
-0.14%
0.160
+15.46%
+59.73%
1426032.405
Interactive Media
GOOGL 		Alphabet Inc
10,160,290
1849862.810
-14.90%
2.100
-0.30%
0.080
-10.34%
+16.82%
2013316.300
Interactive Media
UNIY 		WisdomTree Voya Yield Enhanced USD Universal Bond Fund
26,438,338
1273534.750
-0.37%
1.440
-0.01%
-
+0.39%
-0.99%
1292.832
 
LLY 		Eli Lilly and Co
1,390,562
1258237.200
+8.66%
1.430
+0.11%
0.150
+2.99%
+55.71%
813309.584
Drug Manufacturers
TSLA 		Tesla Inc
6,223,529
1231409.700
-3.27%
1.400
-0.04%
0.190
-13.28%
-14.02%
682534.925
Vehicles & Parts

Voya Investment Management LLC's Historical Top Holdings Breakdowns

Voya Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.82%
●
165 ($186.49) 216.67
$230.76
23.74%
Add 62.37%
19,881,664
7,637,221
AVGO 		Broadcom Inc2024-06-30Add
+0.65%
●
120.47 ($140.14) 182.89
$173.51
23.81%
Add 38.91%
12,742,290
356,900
DELL 		Dell Technologies Inc2024-06-30Add
+0.58%
●
114.87 ($134.06) 179.21
$119.49
-10.87%
Add 463.3%
4,459,232
3,667,602
CDNS 		Cadence Design Systems Inc2024-06-30Add
+0.46%
●
274.55 ($296.08) 326.5
$249.09
-15.87%
Add 211.69%
1,930,338
1,311,028
GOOG 		Alphabet Inc2024-06-30Add
+0.43%
●
151.94 ($170.1) 186.86
$164.48
-3.30%
Add 82.2%
4,587,401
2,069,627
HD 		The Home Depot Inc2024-06-30Reduce
-0.42%
●
325.1 ($341.12) 368.03
$399.64
17.16%
Reduce -51.11%
929,649
-971,785
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.40%
●
56.41 ($59.04) 62.34
$64.56
9.35%
Reduce -77.78%
1,727,363
-6,046,833
ULTA 		Ulta Beauty Inc2024-06-30Reduce
-0.37%
●
376.14 ($406.48) 529.01
$367.02
-9.71%
Reduce -94.8%
34,291
-625,187
INTU 		Intuit Inc2024-06-30Reduce
-0.35%
●
562.97 ($620.28) 670.27
$602.01
-2.95%
Reduce -78.78%
126,449
-469,411
ENPH 		Enphase Energy Inc2024-06-30Reduce
-0.33%
●
99.71 ($116.47) 134.52
$78.47
-32.63%
Reduce -83.7%
459,768
-2,361,586

Voya Investment Management LLC Total Holding History ($B)

To

Voya Investment Management LLC's Asset Allocation

To

Voya Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya Investment Management LLC's Hypothetical Growth since 2024-06-30

Voya Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Voya Investment Management LLC's Holdings Heat Map

Size field:

Voya Investment Management LLC's Holdings Bubble Chart

Voya Investment Management LLC News

  • 1

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