SEC 13F Intelligence

Managers / Q2 2024 · view latest →

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837 · 5780 POWERS FERRY RD, SUITE 300, ATLANTA, GA, 30327 · 7706904600

Reported Value
$88.2B
Q2 2024
Positions
4,370
Filings on Record
46
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Voya Investment Management Llc reported $88.2B in U.S.-listed holdings across 4,370 positions for Q2 2024.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q1 2024, the fund opened 162 new positions and exited 127.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $40.5BQ4 ’18Q1 ’19: $44.5BQ2 ’19: $46.6BQ3 ’19: $45.7BQ4 ’19: $48.4BQ4 ’19Q1 ’20: $37.2BQ2 ’20: $43.0BQ3 ’20: $45.2BQ4 ’20: $49.3BQ4 ’20Q1 ’21: $49.6BQ2 ’21: $51.6BQ3 ’21: $50.0BQ4 ’21: $52.1BQ4 ’21Q1 ’22: $48.2BQ2 ’22: $39.6BQ3 ’22: $95.5BQ4 ’22: $70.85TQ4 ’22Q1 ’23: $77.6BQ2 ’23: $82.4BQ3 ’23: $77.6BQ4 ’23: $83.6BQ4 ’23Q1 ’24: $88.3BQ2 ’24: $88.2BQ3 ’24: $96.4BQ4 ’24: $96.3BQ4 ’24Q1 ’25: $89.9BQ2 ’25: $100.5BQ3 ’25: $100.2BQ4 ’25: $101.4BQ4 ’25Q1 ’26: $96.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 4.1%ETP: 3.2%ADR: 1.7%REIT: 1.4%Other: 0.0%
  • Common Stock · 89.6% · $79.0B
  • Other · 4.1% · $3.6B
  • ETP · 3.2% · $2.8B
  • ADR · 1.7% · $1.5B
  • REIT · 1.4% · $1.2B
  • Other · 0.0% · $29M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$96.1B3,717May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$101.4B3,807Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$100.2B3,824Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$100.5B4,062Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$89.9B4,038May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$96.3B4,477Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$96.4B4,520Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$88.2B4,370Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$88.3B4,376May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$83.6B4,970Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$77.6B4,968Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$82.4B4,960Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$77.6B4,927May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$70.85T4,971Feb 28, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$95.5B5,059Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$39.6B4,920Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$48.2B4,735May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$52.1B4,899Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$50.0B4,959Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$51.6B4,960Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$49.6B4,622May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$49.3B4,540Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$45.2B4,183Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$43.0B4,177Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$37.2B4,325May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$48.4B4,386Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$45.7B4,321Nov 26, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$46.6B3,831Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$44.5B3,798May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$40.5B3,858Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Voya Investment Management Co. LLC028-01217
  • Voya Investment Trust Co.028-10070
  • Voya Investments, LLC028-04547
  • Voya Financial, Inc028-16916

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.