Back to Dashboard

VOYA INVESTMENT MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$87.3B

AI Exposure

37.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors37.9%
Other Tech0.0%
$NVDA

4.4%

$AAPL

2.9%

$AVGO

2.4%

$GOOGL

2.3%

Portfolio Holdings

AI & Tech holdings for VOYA INVESTMENT MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation22,091,420$3.8B
4.4%
Reduced by 29%
$AAPLAIApple Inc.9,911,288$2.5B
2.9%
Reduced by 36%
$AVGOAIBroadcom Inc.6,663,952$2.1B
2.4%
Reduced by 28%
$GOOGLAIAlphabet Inc.6,934,572$2.0B
2.3%
Reduced by 32%
$MSFTAIMicrosoft Corporation4,278,570$1.6B
1.8%
Reduced by 56%
$NVDAAINVIDIA Corporation8,559,523$1.5B
1.7%
Reduced by 73%
$AAPLAIApple Inc.5,704,676$1.4B
1.7%
Reduced by 63%
$AMZNAIAmazon.com, Inc.6,150,472$1.3B
1.5%
Reduced by 39%
$MSFTAIMicrosoft Corporation2,550,563$944.1M
1.1%
Reduced by 74%
$GOOGLAIAlphabet Inc.3,266,012$939.2M
1.1%
Reduced by 68%
$TSMAITaiwan Semiconductor2,481,092$837.9M
1%
Reduced by 18%
$AMZNAIAmazon.com, Inc.3,607,087$751.2M
0.9%
Reduced by 64%
$TSLAAITesla, Inc.2,002,037$743.8M
0.9%
Reduced by 37%
$METAAIMeta Platforms, Inc.1,255,268$717.2M
0.8%
Reduced by 38%
$LRCXAILam Research3,354,693$715.9M
0.8%
Reduced by 38%
$MUAIMicron Technology1,947,794$657.1M
0.8%
Reduced by 23%
$AVGOAIBroadcom Inc.2,066,155$639.5M
0.7%
Reduced by 78%
$AMATAIApplied Materials1,671,265$571.2M
0.7%
Increased by 235%
$NETAICloudflare Inc.2,302,912$474.8M
0.5%
No change
$ASMLAIASML Holding NV335,059$442.6M
0.5%
Increased by 22%
$METAAIMeta Platforms, Inc.766,617$438.6M
0.5%
Reduced by 62%
$PLTRAIPalantir Technologies2,754,073$402.4M
0.5%
Reduced by 13%
$CRWDAICrowdStrike Holdings1,027,056$400.6M
0.5%
Reduced by 17%
$ADIAIAnalog Devices1,094,831$348.3M
0.4%
Increased by 18%
$MPWRAIMonolithic Power Systems302,158$329.9M
0.4%
Reduced by 11%
$GOOGAIAlphabet Inc.1,137,480$326.3M
0.4%
Reduced by 62%
$TSLAAITesla, Inc.830,110$308.6M
0.4%
Reduced by 74%
$PANWAIPalo Alto Networks1,888,388$302.7M
0.3%
Increased by 10%
$ANETAIArista Networks2,397,187$294.3M
0.3%
No change
$VRTAIVertiv Holdings1,038,460$259.9M
0.3%
No change
$GOOGAIAlphabet Inc.861,340$247.1M
0.3%
Reduced by 71%
$ORCLAIOracle Corporation1,367,382$201.2M
0.2%
Increased by 56%
$MCHPAIMicrochip Technology2,974,144$192.2M
0.2%
Increased by 7%
$KLACAIKLA Corporation125,648$185.0M
0.2%
No change
$MUAIMicron Technology538,417$181.9M
0.2%
Reduced by 79%
$AMDAIAdvanced Micro Devices876,330$177.9M
0.2%
Reduced by 52%
$DDOGAIDatadog Inc.1,409,263$166.4M
0.2%
Reduced by 20%
$NXPIAINXP Semiconductors809,946$159.4M
0.2%
Reduced by 6%
$PLTRAIPalantir Technologies1,044,915$152.9M
0.2%
Reduced by 67%
$SNOWAISnowflake Inc.947,943$142.7M
0.2%
Reduced by 48%
$LRCXAILam Research609,368$130.2M
0.1%
Reduced by 89%
$NOWAIServiceNow Inc.1,198,596$125.3M
0.1%
Increased by 7%
$VRTAIVertiv Holdings486,164$121.8M
0.1%
Reduced by 53%
$FTNTAIFortinet Inc.1,450,267$118.5M
0.1%
Reduced by 10%
$NETAICloudflare Inc.537,233$110.9M
0.1%
Reduced by 77%
$VSTAIVistra Corp.704,641$105.9M
0.1%
Increased by 28%
$APPAIAppLovin Corporation244,168$97.2M
0.1%
Reduced by 48%
$MPWRAIMonolithic Power Systems85,220$93.2M
0.1%
Reduced by 75%
$CRWDAICrowdStrike Holdings206,609$80.7M
0.1%
Reduced by 83%
$NOWAIServiceNow Inc.762,180$79.7M
0.1%
Reduced by 32%
$ISRGAIIntuitive Surgical170,992$78.8M
0.1%
Reduced by 75%
$TSMAITaiwan Semiconductor227,240$76.8M
0.1%
Reduced by 92%
$INTUAIIntuit Inc.177,099$76.6M
0.1%
Reduced by 68%
$AMDAIAdvanced Micro Devices369,330$75.1M
0.1%
Reduced by 80%
$MDBAIMongoDB Inc.306,897$75.1M
0.1%
Reduced by 48%
$BABAAIAlibaba Group578,963$72.6M
0.1%
Increased by 6%
$CDNSAICadence Design Systems254,463$70.7M
0.1%
Reduced by 57%
$CEGAIConstellation Energy246,151$68.4M
0.1%
Reduced by 80%
$AMATAIApplied Materials198,546$67.9M
0.1%
Reduced by 60%
$SHOPAIShopify Inc.566,044$67.1M
0.1%
Reduced by 59%
$ONAION Semiconductor1,082,523$67.0M
0.1%
Reduced by 7%
$ORCLAIOracle Corporation427,337$62.9M
0.1%
Reduced by 51%
$ISRGAIIntuitive Surgical134,642$62.1M
0.1%
Reduced by 80%
$APPAIAppLovin Corporation136,195$54.2M
0.1%
Reduced by 71%
$VSTAIVistra Corp.337,441$50.7M
0.1%
Reduced by 39%
$UBERAIUber Technologies679,619$48.9M
0.1%
Reduced by 59%
$KLACAIKLA Corporation32,680$48.1M
0.1%
Reduced by 74%
$ZSAIZscaler Inc.339,068$47.6M
0.1%
Reduced by 64%
$INTUAIIntuit Inc.109,416$47.3M
0.1%
Reduced by 80%
$ARMAIARM Holdings plc309,512$46.8M
0.1%
Increased by 19%
$GOOGLAIAlphabet Inc.162,636$46.8M
0.1%
Reduced by 98%
$QCOMAIQUALCOMM Inc.350,910$45.2M
0.1%
No change
$INTCAIIntel Corporation1,002,346$44.2M
0.1%
Reduced by 36%
$TXNAITexas Instruments217,700$42.3M
0%
Reduced by 7%
$CRMAISalesforce Inc.225,726$42.1M
0%
Reduced by 73%
$SNOWAISnowflake Inc.272,539$41.1M
0%
Reduced by 85%
$NVDAAINVIDIA Corporation208,499$36.4M
0%
Reduced by 99%
$ADBEAIAdobe Inc.143,366$34.8M
0%
Increased by 6%
$AAPLAIApple Inc.125,387$31.8M
0%
Reduced by 99%
$ANETAIArista Networks254,070$31.2M
0%
Reduced by 89%
$AMZNAIAmazon.com, Inc.148,358$30.9M
0%
Reduced by 99%
$DDOGAIDatadog Inc.258,754$30.5M
0%
Reduced by 85%
$CRMAISalesforce Inc.157,839$29.5M
0%
Reduced by 81%
$PANWAIPalo Alto Networks169,802$27.2M
0%
Reduced by 90%
$PDDAIPDD Holdings Inc.235,516$24.1M
0%
No change
$IONQAIIonQ Inc.811,588$23.4M
0%
Reduced by 10%
$ADIAIAnalog Devices73,313$23.3M
0%
Reduced by 92%
$MSFTAIMicrosoft Corporation57,877$21.4M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.61,532$19.0M
0%
Reduced by 99%
$CDNSAICadence Design Systems66,555$18.5M
0%
Reduced by 89%
$SNPSAISynopsys Inc.35,096$13.9M
0%
No change
$CEGAIConstellation Energy48,948$13.7M
0%
Reduced by 96%
$MUAIMicron Technology39,125$13.2M
0%
Reduced by 98%
$METAAIMeta Platforms, Inc.20,749$11.9M
0%
Reduced by 99%
$ABNBAIAirbnb Inc.89,619$11.3M
0%
Reduced by 29%
$COINAICoinbase Global64,479$11.3M
0%
Reduced by 65%
$FTNTAIFortinet Inc.122,670$10.0M
0%
Reduced by 92%
$MDBAIMongoDB Inc.38,708$9.5M
0%
Reduced by 94%
$VSTAIVistra Corp.61,835$9.3M
0%
Reduced by 89%
$SQAIBlock Inc.154,247$9.3M
0%
Reduced by 25%
$TERAITeradyne Inc.29,631$8.8M
0%
No change
$NETAICloudflare Inc.40,992$8.5M
0%
Reduced by 98%
$PYPLAIPayPal Holdings184,212$8.3M
0%
Reduced by 61%
$VRTAIVertiv Holdings32,960$8.3M
0%
Reduced by 97%
$DELLAIDell Technologies47,047$7.7M
0%
Reduced by 6%
$WDAYAIWorkday Inc.59,221$7.7M
0%
Reduced by 42%
$COINAICoinbase Global42,725$7.5M
0%
Reduced by 77%
$MPWRAIMonolithic Power Systems6,181$6.8M
0%
Reduced by 98%
$WDAYAIWorkday Inc.51,440$6.7M
0%
Reduced by 50%
$MCHPAIMicrochip Technology101,443$6.6M
0%
Reduced by 96%
$TSMAITaiwan Semiconductor18,413$6.2M
0%
Reduced by 99%
$TSLAAITesla, Inc.16,732$6.2M
0%
Reduced by 99%
$NXPIAINXP Semiconductors29,270$5.8M
0%
Reduced by 97%
$PLTRAIPalantir Technologies33,382$4.9M
0%
Reduced by 99%
$SQAIBlock Inc.79,441$4.8M
0%
Reduced by 61%
$ONAION Semiconductor75,130$4.7M
0%
Reduced by 94%
$ABNBAIAirbnb Inc.36,557$4.6M
0%
Reduced by 71%
$CRWDAICrowdStrike Holdings11,456$4.5M
0%
Reduced by 99%
$NOWAIServiceNow Inc.41,328$4.3M
0%
Reduced by 96%
$PDDAIPDD Holdings Inc.38,269$3.9M
0%
Reduced by 83%
$LRCXAILam Research18,225$3.9M
0%
Reduced by 100%
$TEAMAIAtlassian Corporation52,069$3.6M
0%
Increased by 176%
$INTCAIIntel Corporation78,072$3.4M
0%
Reduced by 95%
$MRVLAIMarvell Technology31,248$3.1M
0%
Reduced by 97%
$MRVLAIMarvell Technology29,048$2.9M
0%
Reduced by 97%
$SNOWAISnowflake Inc.18,350$2.8M
0%
Reduced by 99%
$ISRGAIIntuitive Surgical5,062$2.3M
0%
Reduced by 99%
$SMCIAISuper Micro Computer101,722$2.3M
0%
Reduced by 61%
$APPAIAppLovin Corporation5,666$2.3M
0%
Reduced by 99%
$IONQAIIonQ Inc.74,696$2.2M
0%
Reduced by 92%
$ZSAIZscaler Inc.14,860$2.1M
0%
Reduced by 98%
$DDOGAIDatadog Inc.16,519$2.0M
0%
Reduced by 99%
$TXNAITexas Instruments8,933$1.7M
0%
Reduced by 96%
$QCOMAIQUALCOMM Inc.12,095$1.6M
0%
Reduced by 96%
$UBERAIUber Technologies21,258$1.5M
0%
Reduced by 99%
$ADBEAIAdobe Inc.4,335$1.1M
0%
Reduced by 97%
$PYPLAIPayPal Holdings23,222$1.1M
0%
Reduced by 95%
$TEAMAIAtlassian Corporation13,167$898.6K
0%
Reduced by 30%
$RIVNAIRivian Automotive57,956$872.2K
0%
No change
$MDBAIMongoDB Inc.2,967$726.2K
0%
Reduced by 100%
$SNPSAISynopsys Inc.1,585$628.4K
0%
Reduced by 96%
$SOUNAISoundHound AI64,700$444.5K
0%
No change
$DELLAIDell Technologies2,500$410.3K
0%
Reduced by 95%
$TERAITeradyne Inc.1,278$378.9K
0%
Reduced by 96%
$SMCIAISuper Micro Computer4,094$93.2K
0%
Reduced by 98%
$RIVNAIRivian Automotive569$8.6K
0%
Reduced by 99%