VOYA INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$96.4B
Holdings
2,806
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZBLOCK INC | 3,173,603 | $213.0T | 220895.02% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 228,637 | $211.4T | 219164.45% | |
| 103 | FLR 1.125 08/15/29FLUOR CORP | 172,010,000 | $210.9T | 218655.71% | |
| 104 | TTDTHE TRADE DESK INC | 1,917,625 | $209.9T | 217684.23% | |
| 105 | MDBMONGODB INC | 768,388 | $207.7T | 215389.05% | |
| 106 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,432,500 | $207.7T | 215354.71% | |
| 107 | Z 2.75 05/15/25ZILLOW GROUP INC | 185,400,000 | $207.4T | 215030.20% | |
| 108 | ABTABBOTT LABS | 1,816,255 | $207.1T | 214702.12% | |
| 109 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 175,910,000 | $206.1T | 213672.92% | |
| 110 | DYHTARGET CORP | 1,304,833 | $203.4T | 210865.86% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 2,510,854 | $202.1T | 209546.32% | |
| 112 | KOCOCA COLA CO | 2,791,890 | $200.6T | 208018.59% | |
| 113 | EXPE 0 02/15/26EXPEDIA GROUP INC | 206,810,000 | $198.4T | 205746.85% | |
| 114 | FTNTFORTINET INC | 2,545,072 | $197.4T | 204643.78% | |
| 115 | TWTRADEWEB MKTS INC | 1,597,711 | $197.2T | 204426.43% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 187,280 | $196.9T | 204131.47% | |
| 117 | SSENTINELONE INC | 8,223,978 | $196.7T | 203966.95% | |
| 118 | ECLECOLAB INC | 769,523 | $196.5T | 203723.02% | |
| 119 | CSGPCOSTAR GROUP INC | 2,603,483 | $196.4T | 203644.70% | |
| 120 | ADBEADOBE INC | 379,072 | $196.3T | 203509.13% | |
| 121 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 195,040,000 | $196.2T | 203406.66% | |
| 122 | HUBSHUBSPOT INC | 364,791 | $193.9T | 201069.23% | |
| 123 | ETNEATON CORP PLC | 578,283 | $191.7T | 198729.35% | |
| 124 | T7DTRANSDIGM GROUP INC | 132,606 | $189.2T | 196220.08% | |
| 125 | MCDMCDONALDS CORP | 620,446 | $188.9T | 195894.59% | |
| 126 | WELLWELLTOWER INC | 1,459,947 | $186.7T | 193575.08% | |
| 127 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 198,570,000 | $186.1T | 192916.73% | |
| 128 | DTDYNATRACE INC | 3,436,576 | $183.8T | 190525.37% | |
| 129 | UBERUBER TECHNOLOGIES INC | 2,440,800 | $183.5T | 190211.00% | |
| 130 | ABNB 0 03/15/26AIRBNB INC | 196,550,000 | $183.4T | 190133.96% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 746,638 | $179.2T | 185804.44% | |
| 132 | KKRKKR & CO INC | 1,368,056 | $178.6T | 185223.98% | |
| 133 | DXCM 0.25 11/15/25DEXCOM INC | 185,625,000 | $177.1T | 183660.31% | |
| 134 | SHWSHERWIN WILLIAMS CO | 462,690 | $176.1T | 182633.81% | |
| 135 | MUMICRON TECHNOLOGY INC | 1,652,197 | $171.0T | 177277.54% | |
| 136 | SEALTD 0.25 09/15/26SEA LTD | 187,610,000 | $170.4T | 176724.84% | |
| 137 | MDLZMONDELEZ INTL INC | 2,311,562 | $169.9T | 176153.55% | |
| 138 | FDXFEDEX CORP | 613,392 | $167.9T | 174059.67% | |
| 139 | FLEXFLEX LTD | 4,983,508 | $166.6T | 172738.12% | |
| 140 | DELLDELL TECHNOLOGIES INC | 1,394,121 | $165.3T | 171349.19% | |
| 141 | HYLBDBX ETF TR | 4,466,305 | $164.9T | 170972.69% | |
| 142 | SPOT 0 03/15/26SPOTIFY USA INC | 163,010,000 | $162.4T | 168374.22% | |
| 143 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 182,585,000 | $162.1T | 168110.46% | |
| 144 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 159,550,000 | $161.3T | 167278.91% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 1,322,343 | $160.5T | 166448.38% | |
| 146 | ROKROCKWELL AUTOMATION INC | 596,246 | $160.1T | 165966.99% | |
| 147 | W 0.625 10/01/25WAYFAIR INC | 164,845,000 | $157.2T | 163022.38% | |
| 148 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 153,755,000 | $156.6T | 162370.43% | |
| 149 | BKNGBOOKING HOLDINGS INC | 37,169 | $156.2T | 161968.77% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 1,931,328 | $155.1T | 160780.79% | |
| 151 | YUMYUM BRANDS INC | 1,111,855 | $154.9T | 160654.29% | |
| 152 | AIC3 AI INC | 6,343,248 | $153.7T | 159360.91% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 794,538 | $153.2T | 158840.37% | |
| 154 | NET 0 08/15/26CLOUDFLARE INC | 164,190,000 | $152.3T | 157940.80% | |
| 155 | AVTRAVANTOR INC | 5,881,524 | $152.2T | 157762.21% | |
| 156 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 146,800,000 | $151.9T | 157499.13% | |
| 157 | DHID R HORTON INC | 795,997 | $151.9T | 157448.37% | |
| 158 | IBKRINTERACTIVE BROKERS GROUP IN | 1,082,556 | $150.9T | 156424.65% | |
| 159 | DFSEURDISCOVER FINL SVCS | 1,073,837 | $150.6T | 156200.26% | |
| 160 | W 1 08/15/26WAYFAIR INC | 160,570,000 | $150.3T | 155804.58% | |
| 161 | EXECHESAPEAKE ENERGY CORP | 1,811,889 | $148.9T | 154435.57% | |
| 162 | PGPROCTER AND GAMBLE CO | 858,808 | $148.7T | 154227.12% | |
| 163 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 170,620,000 | $148.4T | 153821.20% | |
| 164 | WDAYWORKDAY INC | 600,688 | $146.5T | 151888.13% | |
| 165 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 116,880,000 | $143.9T | 149181.49% | |
| 166 | SNAP 0.75 08/01/26SNAP INC | 148,770,000 | $143.8T | 149117.85% | |
| 167 | ANETEURARISTA NETWORKS INC | 373,749 | $143.5T | 148738.81% | |
| 168 | U 0 11/15/26UNITY SOFTWARE INC | 158,885,000 | $142.5T | 147771.95% | |
| 169 | CRTOCRITEO S A | 3,541,212 | $142.5T | 147749.69% | |
| 170 | SYKSTRYKER CORPORATION | 394,290 | $142.3T | 147545.72% | |
| 171 | SBUXSTARBUCKS CORP | 1,459,323 | $142.3T | 147512.32% | |
| 172 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 143,785,000 | $141.8T | 146996.56% | |
| 173 | SAIASAIA INC | 323,465 | $141.4T | 146564.08% | |
| 174 | WATWATERS CORP | 392,506 | $141.0T | 146180.24% | |
| 175 | DVNDEVON ENERGY CORP NEW | 3,546,046 | $138.7T | 143833.44% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 530,732 | $138.0T | 143086.51% | |
| 177 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 156,305,000 | $136.1T | 141077.69% | |
| 178 | ASANASANA INC | 11,601,312 | $134.5T | 139414.26% | |
| 179 | SNAP 0 05/01/27SNAP INC | 156,105,000 | $133.9T | 138829.17% | |
| 180 | ETSY 0.25 06/15/28ETSY INC | 162,925,000 | $133.6T | 138510.85% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,491,057 | $132.8T | 137726.31% | |
| 182 | CMICUMMINS INC | 409,542 | $132.6T | 137492.35% | |
| 183 | CHWYCHEWY INC | 4,486,230 | $131.4T | 136244.06% | |
| 184 | JNJJOHNSON & JOHNSON | 808,560 | $131.0T | 135864.15% | |
| 185 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 115,195,000 | $130.9T | 135684.00% | |
| 186 | F 0 03/15/26FORD MTR CO | 130,595,000 | $127.7T | 132413.00% | |
| 187 | NKENIKE INC | 1,443,492 | $127.6T | 132307.16% | |
| 188 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 140,000,000 | $126.8T | 131459.85% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 1,912,021 | $126.2T | 130824.01% | |
| 190 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 192,090,000 | $126.2T | 130814.11% | |
| 191 | XYZ 0.25 11/01/27BLOCK INC | 144,535,000 | $125.1T | 129742.48% | |
| 192 | COPCONOCOPHILLIPS | 1,191,630 | $125.1T | 129688.89% | |
| 193 | RBLXROBLOX CORP | 2,801,559 | $123.7T | 128299.36% | |
| 194 | AONAON PLC | 356,387 | $123.3T | 127850.40% | |
| 195 | EQIXEQUINIX INC | 138,689 | $123.1T | 127641.14% | |
| 196 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 122,665,000 | $122.7T | 127217.22% | |
| 197 | MTN 0 01/01/26VAIL RESORTS INC | 128,320,000 | $121.4T | 125897.44% | |
| 198 | NXTNEXTRACKER INC | 3,157,318 | $118.3T | 122697.18% | |
| 199 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 94,890,000 | $117.0T | 121359.05% | |
| 200 | CFLT 0 01/15/27CONFLUENT INC | 131,020,000 | $116.3T | 120633.31% |