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CIK: 0001068837
Total reported value
$115.6B
$115.6B
2824 檔
16.4%
During the Q2 2024 filing period, Voya Investment Management LLC (CIK: 0001068837) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $115.6B across 2824 reported positions.
During Q2 2024, Voya Investment Management LLC performed routine portfolio adjustments (0 new buys, 24 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.97% | +5.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.66% | +817.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.98% | +62.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.07% | -4.95% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | -0.26% | +38.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.35% | -6.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.27% | -14.90% | |
| 8 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-Other | 1.25% | -0.11% | -0.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.14% | +8.66% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.05% | -3.27% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.30% | +10.84% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +1.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.32% | +82.20% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.06% | +30.32% | |
| 15 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.70% | -0.11% | +2.59% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.68% | -0.02% | +57.83% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.17% | -5.58% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.39% | -13.91% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | +0.01% | +44.79% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.17% | -0.54% | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | +0.26% | -14.68% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.04% | -27.32% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | +0.07% | +462.86% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.02% | -6.26% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | +0.23% | +211.49% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.05% | +10.20% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -10.21% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.03% | -18.72% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +5.27% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.09% | +45.37% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.27% | -18.49% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.02% | -34.44% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.50% | — | -3.85% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.01% | -0.59% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.01% | -28.78% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.91% | -12.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.04% | -14.67% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | -7.23% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.16% | +41.79% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | — | +4245.97% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.41% | — | +44.44% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.07% | -5.64% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.39% | -0.01% | +70.77% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.01% | +0.05% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.53% | +31.05% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.36% | +5.09% | |
| 47 | MNDY | monday.com Ltd. | Stock-Tech | 0.37% | — | EXIT | |
| 48 | GE | General Electric | Stock-Industrials | 0.37% | +0.17% | -38.59% | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.36% | +0.12% | -31.14% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | +27.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +62.34% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +817.05% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +38.84% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +5.48% | Add |
| 5 | DELL | Dell Technologies -c | +0.5% | +462.86% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +82.20% | Add |
| 7 | CDNS | Cadence Design Sys Inc | +0.4% | +211.49% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +57.83% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +8.66% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +219.83% | Add |
| 11 | ELV | Elevance Health Inc | +0.2% | +44.79% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +10.84% | Add |
| 13 | TXN | Texas Instruments Inc | +0.2% | +281.44% | Add |
| 14 | DFSEUR | Discover Financial Services | +0.2% | +1996.23% | Add |
| 15 | AMGN | Amgen Inc | +0.2% | +166.84% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +1123.28% | Add |
| 17 | MMM | 3m Co | +0.2% | +582.75% | Add |
| 18 | ASML | ASML Holding N.V. | +0.2% | +30.32% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +44.44% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.20% | Add |
| 21 | ZS | Zscaler Inc | +0.2% | +70.77% | Add |
| 22 | C | Citigroup Inc | +0.2% | +45.37% | Add |
| 23 | DOV | Dover CORP | +0.2% | +332.08% | Add |
| 24 | DG | Dollar General CORP | +0.1% | +1478.00% | Add |
| 25 | MDB | Mongodb Inc | -0.1% | -9.69% | Trim |
| 26 | ADSK | Autodesk Inc | -0.1% | -84.38% | Trim |
| 27 | ON | On Semiconductor | -0.2% | -35.31% | Trim |
| 28 | SNPS | Synopsys Inc | -0.2% | -57.05% | Trim |
| 29 | U | Unity Software Inc | -0.2% | -98.50% | Trim |
| 30 | FCX | Freeport-mcmoran Inc | -0.2% | -61.96% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -18.72% | Trim |
| 32 | ADBE | Adobe Inc | -0.2% | -34.44% | Trim |
| 33 | AZO | Autozone Inc | -0.2% | -92.07% | Trim |
| 34 | CSCO | Cisco Systems Inc | -0.2% | -42.98% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | -28.78% | Trim |
| 36 | DXCM | Dexcom Inc | -0.2% | -53.65% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.2% | -57.67% | Trim |
| 38 | DASH | Doordash Inc - A | -0.2% | -91.62% | Trim |
| 39 | OKTA | Okta Inc | -0.2% | -31.14% | Trim |
| 40 | SHOP | Shopify Inc - Class A | -0.3% | -48.20% | Trim |
| 41 | LVS | Las Vegas Sands CORP | -0.3% | -45.80% | Trim |
| 42 | ROK | Rockwell Automation Inc | -0.3% | -57.66% | Trim |
| 43 | ENPH | Enphase Energy Inc | -0.3% | -83.71% | Trim |
| 44 | GE | General Electric | -0.3% | -38.59% | Trim |
| 45 | INTU | Intuit Inc | -0.3% | -78.78% | Trim |
| 46 | SLB | Slb LTD | -0.3% | -52.97% | Trim |
| 47 | ULTA | Ulta Beauty Inc | -0.3% | -94.80% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.3% | -77.78% | Trim |
| 49 | CRM | Salesforce Inc | -0.4% | -27.32% | Trim |
| 50 | HD | Home Depot Inc | -0.4% | -51.11% | 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 2824 disclosed positions in Q2 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, AAPL) accounted for 16.4% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
CRM
前期市值: $998.0M
During Q2 2024, Voya Investment Management LLC's top holdings by market value included MSFT (5.0%)、NVDA (4.2%)、AAPL (4.1%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 2024, Voya Investment Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 26 holdings, and fully liquidating 0 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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