Q3 2022 Holdings
Filed 2022-11-14 | 5059 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Voya Investment Management Co. LLC: Sub-manager's reported value grew 87229.6% versus the original filing (from $95.5M to $83.4B), and now represents 1384.4% of the firm's original firm-wide total ($6.0B) — flagged for manual review before treating this correction as reliable.
Voya Investments, LLC: Sub-manager's reported value grew 99903.9% versus the original filing (from $28.3M to $28.3B), and now represents 470.0% of the firm's original firm-wide total ($6.0B) — flagged for manual review before treating this correction as reliable.
Voya Financial, Inc: Sub-manager's reported value grew 87229.6% versus the original filing (from $95.5M to $83.4B), and now represents 1384.4% of the firm's original firm-wide total ($6.0B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.5M | 19,186,906 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $543.0M | 5,305,603 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.9M | 15,868,805 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.3M | 3,042,165 | 6.8% |
| COM |
| 127387108 |
| $381.7M |
| 2,335,747 |
| 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3M | 3,559,586 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.9M | 1,458,324 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.2M | 7,441,729 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $136.1M | 1,679,377 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $131.4M | 2,375,022 | 2.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $106.6M | 10,777,597 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $106.4M | 5,427,882 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $102.4M | 21,788,155 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.4M | 2,776,086 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.4M | 7,095,205 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $92.4M | 501,215 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0M | 944,083 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.1M | 373,057 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.3M | 526,299 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $41.9M | 346,220 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.0M | 1,641,230 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $39.0M | 1,209,263 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.7M | 334,327 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.2M | 204,619 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.7M | 186,416 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.5M | 238,760 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.0M | 947,561 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.8M | 421,260 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.7M | 160,601 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0M | 14,472 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.9M | 115,661 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.0M | 254,937 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.5M | 346,722 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.4M | 101,068 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0M | 82,515 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.7M | 289,484 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.1M | 288,595 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.4M | 391,813 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.9M | 331,176 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $19.5M | 755,275 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.9M | 578,591 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.7M | 162,118 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 261,605 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.2M | 85,694 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 189,345 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 235,132 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 531,123 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.8M | 169,281 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 325,862 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 192,819 | 0.2% |