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Voya Investment Management LLC13F | |
Voya Investment Management LLC | |
Last update 2024-08-14 | 2678 Stocks (158 new) |
Value $88.17 Bil | Turnover 11 % |
Portfolio Report |
Voya Investment Management LLC... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +1.82% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Add 62.37% | 19,881,664 | 7,637,221 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.65% | 120.47 ($140.14) 182.89 | $173.51 | 23.81% | Add 38.91% | 12,742,290 | 356,900 | |
DELL | Dell Technologies Inc | 2024-06-30 | Add | +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 Inc | 2024-06-30 | Add | +0.46% | 274.55 ($296.08) 326.5 | $249.09 | -15.87% | Add 211.69% | 1,930,338 | 1,311,028 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +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 Inc | 2024-06-30 | Reduce | -0.42% | 325.1 ($341.12) 368.03 | $399.64 | 17.16% | Reduce -51.11% | 929,649 | -971,785 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.40% | 56.41 ($59.04) 62.34 | $64.56 | 9.35% | Reduce -77.78% | 1,727,363 | -6,046,833 | |
ULTA | Ulta Beauty Inc | 2024-06-30 | Reduce | -0.37% | 376.14 ($406.48) 529.01 | $367.02 | -9.71% | Reduce -94.8% | 34,291 | -625,187 | |
INTU | Intuit Inc | 2024-06-30 | Reduce | -0.35% | 562.97 ($620.28) 670.27 | $602.01 | -2.95% | Reduce -78.78% | 126,449 | -469,411 | |
ENPH | Enphase Energy Inc | 2024-06-30 | Reduce | -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)
Voya Investment Management LLC's Asset Allocation
Voya Investment Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voya Investment Management LLC's Hypothetical Growth since 2024-06-30
Voya Investment Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voya Investment Management LLC's Holdings Heat Map
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Voya Investment Management LLC's Holdings Bubble Chart
Voya Investment Management LLC News
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