Voya Investment Management LLC Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Voya Investment Management LLCInvestment ActivityVoya Investment Management LLC has $88.29 billion in total holdings as of March 31, 2024.Voya Investment Management LLC owns shares of 2,642 different stocks, but just 172 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 15.64% of the portfolio was sold this quarter.This quarter, Voya Investment Management LLC has purchased 2,752 new stocks and bought additional shares in 648 stocks.Voya Investment Management LLC sold shares of 1,929 stocks and completely divested from 152 stocks this quarter.Largest Holdings Microsoft $4,578,699,372NVIDIA $3,365,166,956Amazon.com $3,352,093,736Apple $2,098,275,932Meta Platforms $2,078,223,689 Largest New Holdings this Quarter Dell Technologies $90,332,900 HoldingT. Rowe Price Capital Appreciation Equity ETF $86,496,979 HoldingASML $58,836,109 HoldingCOOPER COS INC $29,975,139 HoldingSilicon Motion Technology $23,044,916 Holding Largest Purchases this Quarter General Electric 2,991,784 shares (about $525.15M)Schlumberger 8,296,598 shares (about $454.74M)Verizon Communications 10,005,300 shares (about $419.82M)Bank of America 10,788,921 shares (about $408.96M)Allstate 2,043,643 shares (about $353.57M) Largest Sales this Quarter NVIDIA 1,777,591 shares (about $1.61B)CrowdStrike 2,026,995 shares (about $649.51M)Marvell Technology 9,001,989 shares (about $637.77M)UnitedHealth Group 1,270,347 shares (about $628.44M)Apple 1,658,653 shares (about $284.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoya Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,578,699,372$273,446,471 ▼-5.6%10,888,8725.2%Computer and TechnologyNVDANVIDIA$3,365,166,956$1,605,137,202 ▼-32.3%3,726,7163.8%Computer and TechnologyAMZNAmazon.com$3,352,093,736$74,106,056 ▼-2.2%18,594,2773.8%Retail/WholesaleAAPLApple$2,098,275,932$284,236,014 ▼-11.9%12,244,4432.4%Computer and TechnologyMETAMeta Platforms$2,078,223,689$270,707,180 ▼-11.5%4,282,5782.4%Computer and TechnologyGOOGLAlphabet$1,801,120,457$252,988,017 ▼-12.3%11,938,8192.0%Computer and TechnologyUNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund$1,294,085,355$72,481,058 ▲5.9%26,537,6111.5%Finance and InsuranceAVGOBroadcom$1,215,186,701$16,116,313 ▲1.3%917,3291.4%Computer and TechnologyTSLATesla$1,130,861,735$29,293,524 ▼-2.5%6,433,6711.3%Auto/Tires/TrucksCRMSalesforce$998,004,762$148,057,373 ▲17.4%3,315,7791.1%Computer and TechnologyLLYEli Lilly and Company$994,793,034$43,641,154 ▲4.6%1,279,7251.1%MedicalBACBank of America$789,856,689$408,959,523 ▲107.4%20,837,5180.9%FinanceDDOGDatadog$740,266,203$173,835,505 ▲30.7%5,990,4730.8%Computer and TechnologyMAMastercard$733,446,521$138,696,494 ▼-15.9%1,523,0320.8%Business ServicesHDHome Depot$729,390,078$202,246,578 ▲38.4%1,901,4340.8%Retail/WholesaleTMOThermo Fisher Scientific$727,925,204$256,008,467 ▼-26.0%1,252,9510.8%MedicalUNPUnion Pacific$713,208,303$134,610,276 ▼-15.9%2,900,0460.8%TransportationMUMicron Technology$709,390,535$239,758,333 ▼-25.3%6,020,8520.8%Computer and TechnologyADBEAdobe$702,580,722$244,951,272 ▼-25.9%1,393,2710.8%Computer and TechnologyNOWServiceNow$701,444,486$65,899,052 ▼-8.6%920,5660.8%Computer and TechnologyGEGeneral Electric$678,183,332$525,147,851 ▲343.2%3,863,6320.8%TransportationPANWPalo Alto Networks$665,265,032$238,221,477 ▲55.8%2,342,3540.8%Computer and TechnologyVVisa$636,805,542$81,351,177 ▼-11.3%2,284,5450.7%Business ServicesOKTAOkta$601,610,720$110,406,637 ▲22.5%5,750,4370.7%Computer and TechnologyAMDAdvanced Micro Devices$601,104,354$227,709,813 ▼-27.5%3,333,5040.7%Computer and TechnologyBSXBoston Scientific$575,022,902$99,641,359 ▲21.0%8,400,2810.7%MedicalSLBSchlumberger$530,430,892$454,736,529 ▲600.8%9,677,6300.6%Oils/EnergyCRWDCrowdStrike$529,503,110$649,512,643 ▼-55.1%1,652,4700.6%Computer and TechnologyVZVerizon Communications$516,832,789$419,822,399 ▲432.8%12,317,2730.6%Computer and TechnologyJPMJPMorgan Chase & Co.$510,297,500$125,275,031 ▼-19.7%2,547,6660.6%FinanceCVXChevron$473,756,068$17,955,219 ▼-3.7%3,005,3790.5%Oils/EnergyLVSLas Vegas Sands$466,187,017$19,461,054 ▲4.4%9,022,4340.5%Consumer DiscretionarySHOPShopify$465,080,951$107,646,853 ▼-18.8%5,945,0100.5%Computer and TechnologyCSCOCisco Systems$458,743,172$168,137,856 ▲57.9%9,191,4080.5%Computer and TechnologyCMGChipotle Mexican Grill$454,478,874$45,100,425 ▲11.0%156,4360.5%Retail/WholesaleDHRDanaher$452,740,110$9,805,505 ▲2.2%1,812,9910.5%Multi-Sector ConglomeratesNEENextEra Energy$450,606,545$15,349,829 ▼-3.3%7,053,3480.5%UtilitiesWFCWells Fargo & Company$450,592,411$50,487,218 ▼-10.1%7,774,1960.5%FinanceELVElevance Health$449,172,318$47,382,048 ▲11.8%866,5390.5%MedicalSHWSherwin-Williams$446,459,605$2,589,653 ▼-0.6%1,286,1140.5%ConstructionBRK.BBerkshire Hathaway$436,529,608$10,680,787 ▼-2.4%1,038,0710.5%FinanceMNDYmonday.com$434,418,935$74,874,776 ▲20.8%1,923,3140.5%Computer and TechnologyESTCElastic$433,893,053$78,743,031 ▲22.2%4,328,5420.5%Business ServicesEXCExelon$422,152,379$14,441,044 ▼-3.3%11,236,4220.5%UtilitiesROKRockwell Automation$413,670,531$342,114,021 ▲478.1%1,420,6310.5%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$401,813,748$122,989,201 ▼-23.4%2,953,4270.5%Computer and TechnologyONOnsemi$396,407,654$61,774,645 ▼-13.5%5,389,6350.4%Computer and TechnologyFSLRFirst Solar$393,970,426$87,043,409 ▲28.4%2,333,9480.4%Oils/EnergyVRTXVertex Pharmaceuticals$392,305,701$68,460,754 ▲21.1%939,4260.4%MedicalDXCMDexCom$390,990,722$67,925,967 ▼-14.8%2,818,9670.4%MedicalMDBMongoDB$387,521,330$166,038,056 ▲75.0%1,080,8060.4%Computer and TechnologyINTUIntuit$387,308,994$9,282,650 ▼-2.3%595,8600.4%Computer and TechnologyGOOGAlphabet$383,356,268$35,922,093 ▼-8.6%2,517,7740.4%Computer and TechnologyALLAllstate$369,052,638$353,570,666 ▲2,283.8%2,133,1290.4%FinanceVGLTVanguard Long-Term Treasury Index ETF$361,788,632$26,837,319 ▲8.0%6,107,1680.4%ETFTWLOTwilio$360,471,172$152,784,557 ▼-29.8%5,894,8680.4%Computer and TechnologyCCitigroup$353,815,408$261,979,544 ▲285.3%5,594,8040.4%FinanceTJXTJX Companies$352,047,481$52,732,416 ▼-13.0%3,471,1840.4%Retail/WholesaleMCKMcKesson$350,106,194$4,749,512 ▼-1.3%652,1490.4%MedicalABBVAbbVie$346,761,988$40,856,023 ▲13.4%1,906,7740.4%MedicalULTAUlta Beauty$344,827,858$14,641,163 ▲4.4%659,4780.4%Retail/WholesaleENPHEnphase Energy$341,327,414$35,886,661 ▲11.7%2,821,3540.4%Oils/EnergyAMTAmerican Tower$339,137,554$224,265 ▲0.1%1,716,3700.4%FinanceNFLXNetflix$337,581,210$248,441,821 ▼-42.4%556,5470.4%Consumer DiscretionaryHUBSHubSpot$326,824,976$1,771,285 ▼-0.5%521,6180.4%Computer and TechnologyABTAbbott Laboratories$320,952,650$5,240,408 ▲1.7%2,823,7960.4%MedicalEWEdwards Lifesciences$318,389,967$291,597,905 ▲1,088.4%3,331,8330.4%MedicalAMATApplied Materials$316,213,485$14,015,597 ▲4.6%1,533,3050.4%Computer and TechnologyETNEaton$305,611,248$10,469,777 ▲3.5%977,3930.3%Industrial ProductsFCXFreeport-McMoRan$298,786,193$4,557,461 ▲1.5%6,354,4490.3%Basic MaterialsEMREmerson Electric$298,398,382$155,948,985 ▲109.5%2,630,9150.3%Industrial ProductsRTXRTX$296,665,977$49,643,161 ▲20.1%3,041,7920.3%AerospaceXOMExxon Mobil$295,765,473$9,512,500 ▼-3.1%2,544,4380.3%Oils/EnergyDISWalt Disney$290,936,474$143,868,686 ▲97.8%2,377,7090.3%Consumer DiscretionaryMSMorgan Stanley$286,506,557$234,158,212 ▲447.3%3,042,7630.3%FinanceAPOApollo Global Management$281,050,129$92,905,148 ▲49.4%2,500,1790.3%FinanceSNPSSynopsys$272,333,467$166,939,151 ▲158.4%476,5240.3%Computer and TechnologyNETCloudflare$269,304,848$22,820,797 ▼-7.8%2,781,2130.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$262,410,809$12,448,767 ▼-4.5%5,030,8820.3%ETFACNAccenture$260,527,324$86,767,574 ▲49.9%751,6440.3%Business ServicesTGTTarget$259,713,657$123,594,582 ▲90.8%1,465,5700.3%Retail/WholesaleCOFCapital One Financial$257,033,275$83,537,266 ▼-24.5%1,726,3300.3%FinanceLOWLowe's Companies$256,027,854$191,153,216 ▲294.7%1,005,0950.3%Retail/WholesaleDOORDASH INC$252,992,747$237,165,689 ▲1,498.5%1,837,0080.3%CL ABAHBooz Allen Hamilton$250,787,453$19,908,625 ▲8.6%1,689,4870.3%Business ServicesCOPConocoPhillips$249,542,258$40,085,972 ▲19.1%1,963,4830.3%Oils/EnergyAZNAstraZeneca$249,132,269$28,527,357 ▲12.9%3,677,2290.3%MedicalCYBRCyberArk Software$249,082,846$9,259,331 ▼-3.6%937,7060.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$243,164,040$236,843,283 ▲3,747.1%3,169,7560.3%Consumer StaplesROSTRoss Stores$240,696,993$32,540,275 ▼-11.9%1,642,3030.3%Retail/WholesaleNKENIKE$239,467,616$31,905,364 ▼-11.8%2,548,0700.3%Consumer DiscretionarySTZConstellation Brands$239,054,371$14,660,761 ▲6.5%881,0800.3%Consumer StaplesMDLZMondelez International$237,588,804$5,949,121 ▼-2.4%3,398,6210.3%Consumer StaplesPHParker-Hannifin$234,002,083$29,712,023 ▼-11.3%421,8760.3%Industrial ProductsTDGTransDigm Group$233,771,234$35,064,885 ▼-13.0%189,8110.3%AerospaceZSZscaler$232,118,195$39,211,186 ▼-14.5%1,204,9950.3%Computer and TechnologyBKNGBooking$230,163,058$171,082,066 ▲289.6%63,5470.3%Retail/WholesaleFTNTFortinet$229,850,651$140,818,675 ▼-38.0%3,364,8170.3%Computer and TechnologyLRCXLam Research$228,059,538$42,647,065 ▲23.0%234,7330.3%Computer and TechnologyAZOAutoZone$226,921,953$140,614,017 ▼-38.3%72,0010.3%Retail/WholesaleShowing largest 100 holdings. 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