$77.6 Billion is the total value of VOYA INVESTMENT MANAGEMENT LLC's 4968 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $64,051,465 | – | 3,189,814 | +100.0% | 0.08% | – | |
| FROG | New | JFROG LTD | $33,087,546 | – | 1,304,714 | +100.0% | 0.04% | – |
| New | KLAVIYO INC | $10,031,256 | – | 290,761 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $8,401,965 | – | 99,952 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $8,007,487 | – | 146,972 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $7,004,380 | – | 251,775 | +100.0% | 0.01% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $4,360,019 | – | 86,474 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a | $4,681,776 | – | 886,700 | +100.0% | 0.01% | – | |
| New | VERALTO CORP | $3,097,602 | – | 36,632 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,619,364 | – | 25,993 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $1,051,504 | – | 46,058 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $431,410 | – | 8,013 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $703,806 | – | 21,122 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $517,850 | – | 18,113 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $512,992 | – | 19,042 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $581,095 | – | 8,944 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $807,508 | – | 11,720 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $777,342 | – | 21,756 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $792,055 | – | 48,969 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $502,147 | – | 19,723 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $595,407 | – | 22,225 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $556,519 | – | 14,004 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $128,665 | – | 11,980 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $48,555 | – | 43,743 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC | $137,890 | – | 14,638 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $136,583 | – | 13,430 | +100.0% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO NC | $200,366 | – | 1,353 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $310,990 | – | 16,774 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $47,183 | – | 29,125 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $316,239 | – | 4,266 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $272,285 | – | 30,389 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $113,972 | – | 27,201 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $247,100 | – | 5,201 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $101,775 | – | 10,322 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $320,176 | – | 12,362 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $236,117 | – | 9,830 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $230,405 | – | 4,099 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $16,774 | – | 13,637 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $229,183 | – | 17,947 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $108,876 | – | 10,007 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $67,795 | – | 13,478 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $109,387 | – | 52,089 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $382,539 | – | 5,718 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $157,162 | – | 14,379 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $243,734 | – | 7,667 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $52,874 | – | 27,115 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $251,821 | – | 9,204 | +100.0% | 0.00% | – | |
| CCB | New | COASTAL FINL CORP WA | $208,929 | – | 4,869 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $153,207 | – | 12,140 | +100.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORPcl a | $284,254 | – | 5,008 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $210,104 | – | 3,373 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $223,753 | – | 8,396 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $277,694 | – | 3,229 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $165,064 | – | 10,071 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $107,485 | – | 73,620 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $386,500 | – | 6,795 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $63,587 | – | 54,348 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $330,556 | – | 5,342 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $45,318 | – | 11,473 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $48,392 | – | 11,176 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $239,561 | – | 9,413 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Investment Management Co. LLC #1
- Voya Investment Trust Co. #2
- Voya Investments, LLC #3
- Voya Financial, Inc #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
View VOYA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 40-APP/A | 2022-05-25 |
View VOYA INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.