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CIK: 0001068837
Total reported value
$115.6B
$115.6B
2783 檔
13.4%
In Q1 2024, Voya Investment Management LLC's U.S. equity holdings reached a combined market value of $115.6B, distributed across 2783 disclosed stock positions.
In Q1 2024, Voya Investment Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.97% | -5.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.66% | -32.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.07% | -2.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.98% | -11.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.35% | -11.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.27% | -12.34% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-Other | 1.27% | -0.11% | +5.93% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.26% | +1.33% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.05% | -2.55% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.04% | +17.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.14% | +4.59% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +107.37% | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | +0.26% | +30.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.17% | -15.91% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.05% | +38.37% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.01% | -26.05% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.03% | -15.88% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.39% | -25.26% | |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.69% | -0.11% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.02% | -25.87% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.17% | -8.59% | |
| 22 | GE | General Electric | Stock-Industrials | 0.66% | +0.17% | +343.15% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.30% | +55.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -11.33% | |
| 25 | OKTA | Okta Inc | Stock-Tech | 0.59% | +0.12% | +22.42% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.91% | -27.48% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.02% | +20.96% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.52% | -0.26% | +601.86% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.27% | -55.09% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.06% | +179.00% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.01% | +432.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.04% | -19.71% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | -3.64% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.46% | — | +4.36% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.02% | +57.81% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.05% | -18.85% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +11.02% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.05% | +2.21% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.01% | -3.29% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.23% | -10.08% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | +0.01% | +11.77% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | -0.01% | -0.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.07% | -2.39% | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | — | EXIT | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +22.10% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.41% | -0.01% | -3.31% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.41% | +0.12% | +477.95% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.05% | -23.44% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.39% | +0.03% | -13.55% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.39% | — | +28.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.6% | +343.15% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -32.30% | Trim |
| 3 | SLB | Slb LTD | +0.5% | +601.86% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +107.37% | Add |
| 5 | VZ | Verizon Communications Inc | +0.4% | +432.76% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +179.00% | Add |
| 7 | ALL | Allstate CORP | +0.4% | +2283.76% | Add |
| 8 | SO 3.875 12-15-25Bond | Southern Co | +0.3% | NEW | New buy |
| 9 | ROK | Rockwell Automation Inc | +0.3% | +477.95% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | -2.17% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +1088.37% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -11.54% | Trim |
| 13 | C | Citigroup Inc | +0.3% | +285.27% | Add |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.3% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.3% | +4.59% | Add |
| 16 | DASH | Doordash Inc - A | +0.2% | +1498.48% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +38.37% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +3747.07% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +446.95% | Add |
| 20 | CRM | Salesforce Inc | +0.2% | +17.42% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | +55.73% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.2% | +294.41% | Add |
| 23 | DIS | Walt Disney Co/the | +0.2% | +97.82% | Add |
| 24 | SNPS | Synopsys Inc | +0.2% | +158.39% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.2% | +289.57% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.2% | +30.66% | Add |
| 27 | EMR | Emerson Electric Co | +0.2% | +109.48% | Add |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +10084.68% | Add |
| 29 | AVGO | Broadcom Inc | +0.2% | +1.33% | Add |
| 30 | OKTA | Okta Inc | +0.2% | +22.42% | Add |
| 31 | BSX | Boston Scientific CORP | +0.2% | +20.96% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.2% | +57.81% | Add |
| 33 | CSGP | Costar Group Inc | +0.2% | +793.06% | Add |
| 34 | TGT | Target CORP | +0.1% | +90.80% | Add |
| 35 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.1% | +52.63% | Add |
| 36 | MSFT | Microsoft CORP | 0% | -5.64% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | -65.68% | Trim |
| 38 | SPLK 1.125 06-15-27Bond | Splunk Inc | -0.2% | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.2% | -26.05% | Trim |
| 40 | 6D8 | Dupont De Nemours Inc | -0.2% | -92.39% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -71.61% | Trim |
| 42 | GPN | Global Payments Inc | -0.2% | -94.58% | Trim |
| 43 | IQV | Iqvia Holdings Inc | -0.2% | -87.29% | Trim |
| 44 | TWLO | Twilio Inc - A | -0.3% | -29.82% | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -55.09% | Trim |
| 46 | ADBE | Adobe Inc | -0.5% | -25.87% | Trim |
| 47 | MRVL | Marvell Technology Inc | -0.5% | -75.10% | Trim |
| 48 | TSLA | Tesla Inc | -0.6% | -2.55% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -11.93% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | -73.95% | Trim |
According to official SEC Form 13F filings, Voya Investment Management LLC reported a total U.S. public equity portfolio value of $115.6B across 2783 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 13.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
SO 3.875 12-15-25
市值: $342.2M
Top Position Liquidated / Trimmed
SPLK 1.125 06-15-27
前期市值: $186.0M
During Q1 2024, Voya Investment Management LLC's top holdings by market value included MSFT (4.5%)、NVDA (3.3%)、AMZN (3.3%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, Voya Investment Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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