Back to Dashboard

VOYA INVESTMENT MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$105.9B

AI Exposure

38.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors38.2%
Other Tech0.0%
$NVDA

3.9%

$AAPL

2.4%

$AVGO

2.2%

$MU

2%

Portfolio Holdings

AI & Tech holdings for VOYA INVESTMENT MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation20,458,147$4.1B
3.9%
Reduced by 34%
$AAPLAIApple Inc.8,668,240$2.5B
2.4%
Reduced by 45%
$AVGOAIBroadcom Inc.6,102,673$2.3B
2.2%
Reduced by 31%
$MUAIMicron Technology1,826,652$2.1B
2%
Reduced by 28%
$GOOGLAIAlphabet Inc.5,777,397$2.1B
1.9%
Reduced by 44%
$NVDAAINVIDIA Corporation7,949,108$1.6B
1.5%
Reduced by 74%
$AMZNAIAmazon.com, Inc.6,548,977$1.6B
1.5%
Reduced by 34%
$LRCXAILam Research3,220,290$1.4B
1.3%
Reduced by 19%
$TSMAITaiwan Semiconductor2,456,558$1.2B
1.1%
Reduced by 10%
$GOOGLAIAlphabet Inc.3,277,842$1.2B
1.1%
Reduced by 68%
$AAPLAIApple Inc.3,973,812$1.1B
1.1%
Reduced by 75%
$MSFTAIMicrosoft Corporation3,082,989$1.1B
1.1%
Reduced by 55%
$AMATAIApplied Materials1,437,323$1.0B
1%
Reduced by 23%
$AMDAIAdvanced Micro Devices1,657,696$961.1M
0.9%
Increased by 33%
$TSLAAITesla, Inc.2,090,844$879.0M
0.8%
Reduced by 27%
$AMZNAIAmazon.com, Inc.3,308,304$788.5M
0.7%
Reduced by 67%
$MSFTAIMicrosoft Corporation2,089,830$779.5M
0.7%
Reduced by 70%
$GOOGAIAlphabet Inc.2,114,443$747.1M
0.7%
Increased by 6%
$CRWDAICrowdStrike Holdings934,903$712.6M
0.7%
Reduced by 25%
$PANWAIPalo Alto Networks1,998,269$681.4M
0.6%
No change
$AVGOAIBroadcom Inc.1,714,286$647.6M
0.6%
Reduced by 81%
$ASMLAIASML Holding NV302,369$601.5M
0.6%
Reduced by 10%
$METAAIMeta Platforms, Inc.1,038,219$583.9M
0.6%
Reduced by 49%
$MUAIMicron Technology437,439$504.9M
0.5%
Reduced by 83%
$DDOGAIDatadog Inc.1,813,251$472.1M
0.4%
Increased by 8%
$NETAICloudflare Inc.1,813,715$444.6M
0.4%
Reduced by 37%
$METAAIMeta Platforms, Inc.722,712$407.1M
0.4%
Reduced by 65%
$MPWRAIMonolithic Power Systems273,769$377.8M
0.4%
Reduced by 30%
$AMDAIAdvanced Micro Devices645,443$374.9M
0.4%
Reduced by 48%
$ADIAIAnalog Devices906,005$359.8M
0.3%
Reduced by 22%
$KLACAIKLA Corporation1,146,352$345.9M
0.3%
Increased by 624%
$TSLAAITesla, Inc.793,785$333.9M
0.3%
Reduced by 72%
$PLTRAIPalantir Technologies2,860,386$333.3M
0.3%
Reduced by 25%
$VRTAIVertiv Holdings981,390$328.1M
0.3%
Reduced by 37%
$SNOWAISnowflake Inc.1,285,446$327.1M
0.3%
No change
$GOOGAIAlphabet Inc.883,709$312.2M
0.3%
Reduced by 56%
$CDNSAICadence Design Systems801,299$300.4M
0.3%
Increased by 150%
$MCHPAIMicrochip Technology3,126,781$285.2M
0.3%
No change
$ANETAIArista Networks1,652,468$280.7M
0.3%
Reduced by 38%
$MDBAIMongoDB Inc.812,568$272.9M
0.3%
Increased by 133%
$LRCXAILam Research560,720$243.0M
0.2%
Reduced by 86%
$FTNTAIFortinet Inc.1,498,699$230.2M
0.2%
No change
$NXPIAINXP Semiconductors802,226$225.4M
0.2%
No change
$CRWDAICrowdStrike Holdings234,482$178.9M
0.2%
Reduced by 81%
$AMATAIApplied Materials193,492$139.9M
0.1%
Reduced by 90%
$ARMAIARM Holdings plc380,675$135.0M
0.1%
Increased by 23%
$VSTAIVistra Corp.815,282$129.3M
0.1%
Reduced by 26%
$PLTRAIPalantir Technologies1,072,203$125.1M
0.1%
Reduced by 72%
$VRTAIVertiv Holdings370,145$123.9M
0.1%
Reduced by 76%
$INTCAIIntel Corporation885,879$123.2M
0.1%
Reduced by 18%
$ORCLAIOracle Corporation838,363$122.9M
0.1%
Reduced by 53%
$INTCAIIntel Corporation826,841$115.5M
0.1%
Reduced by 23%
$NETAICloudflare Inc.470,129$115.3M
0.1%
Reduced by 84%
$APPAIAppLovin Corporation208,616$107.5M
0.1%
Reduced by 46%
$MCHPAIMicrochip Technology1,171,387$106.8M
0.1%
Reduced by 62%
$ONAION Semiconductor1,097,064$103.7M
0.1%
Reduced by 5%
$KLACAIKLA Corporation298,466$90.1M
0.1%
Increased by 89%
$MPWRAIMonolithic Power Systems62,431$86.3M
0.1%
Reduced by 84%
$ISRGAIIntuitive Surgical186,880$74.3M
0.1%
Reduced by 40%
$DELLAIDell Technologies165,963$71.6M
0.1%
Increased by 235%
$APPAIAppLovin Corporation130,593$67.3M
0.1%
Reduced by 66%
$DDOGAIDatadog Inc.254,898$66.4M
0.1%
Reduced by 85%
$CDNSAICadence Design Systems174,098$65.3M
0.1%
Reduced by 46%
$TXNAITexas Instruments215,147$64.1M
0.1%
Reduced by 5%
$ORCLAIOracle Corporation415,437$60.9M
0.1%
Reduced by 77%
$SNOWAISnowflake Inc.229,593$58.4M
0.1%
Reduced by 81%
$IONQAIIonQ Inc.1,050,642$56.0M
0.1%
Increased by 19%
$VSTAIVistra Corp.344,336$54.6M
0.1%
Reduced by 69%
$PANWAIPalo Alto Networks157,154$53.6M
0.1%
Reduced by 92%
$QCOMAIQUALCOMM Inc.287,427$53.1M
0.1%
Reduced by 21%
$MRVLAIMarvell Technology172,662$51.4M
0%
Increased by 186%
$AMZNAIAmazon.com, Inc.209,387$49.9M
0%
Reduced by 98%
$ZSAIZscaler Inc.349,567$49.3M
0%
No change
$TXNAITexas Instruments141,220$42.1M
0%
Reduced by 38%
$UBERAIUber Technologies572,995$41.3M
0%
Reduced by 18%
$ANETAIArista Networks240,528$40.9M
0%
Reduced by 91%
$GOOGLAIAlphabet Inc.107,691$38.5M
0%
Reduced by 99%
$CRMAISalesforce Inc.216,527$33.9M
0%
Reduced by 44%
$NVDAAINVIDIA Corporation168,886$33.8M
0%
Reduced by 99%
$BABAAIAlibaba Group351,255$33.7M
0%
Reduced by 39%
$INTUAIIntuit Inc.126,878$33.1M
0%
Reduced by 56%
$NOWAIServiceNow Inc.325,341$32.3M
0%
Reduced by 84%
$ADIAIAnalog Devices71,727$28.5M
0%
Reduced by 94%
$NOWAIServiceNow Inc.284,076$28.2M
0%
Reduced by 86%
$ADBEAIAdobe Inc.135,246$27.7M
0%
Reduced by 8%
$SHOPAIShopify Inc.236,099$27.0M
0%
Reduced by 58%
$ISRGAIIntuitive Surgical56,676$22.5M
0%
Reduced by 82%
$MUAIMicron Technology17,056$19.7M
0%
Reduced by 99%
$DELLAIDell Technologies43,474$18.8M
0%
Reduced by 12%
$MDBAIMongoDB Inc.55,818$18.7M
0%
Reduced by 84%
$TERAITeradyne Inc.38,516$18.6M
0%
Increased by 25%
$FTNTAIFortinet Inc.119,515$18.4M
0%
Reduced by 92%
$PDDAIPDD Holdings Inc.239,983$18.3M
0%
Reduced by 12%
$MSFTAIMicrosoft Corporation47,867$17.9M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.43,707$16.5M
0%
Reduced by 100%
$TERAITeradyne Inc.32,899$15.9M
0%
Increased by 6%
$PYPLAIPayPal Holdings335,896$14.5M
0%
Increased by 62%
$SQAIBlock Inc.180,531$13.7M
0%
Reduced by 23%
$SNPSAISynopsys Inc.29,875$13.3M
0%
Reduced by 19%
$CEGAIConstellation Energy54,840$13.3M
0%
Reduced by 81%
$AMDAIAdvanced Micro Devices22,652$13.2M
0%
Reduced by 98%
$AAPLAIApple Inc.42,973$12.4M
0%
Reduced by 100%
$CEGAIConstellation Energy48,767$12.1M
0%
Reduced by 83%
$ABNBAIAirbnb Inc.83,866$12.0M
0%
Reduced by 34%
$VSTAIVistra Corp.72,746$11.5M
0%
Reduced by 93%
$METAAIMeta Platforms, Inc.19,455$11.0M
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings13,655$10.4M
0%
Reduced by 99%
$NETAICloudflare Inc.38,187$9.4M
0%
Reduced by 99%
$MCHPAIMicrochip Technology97,552$8.9M
0%
Reduced by 97%
$NXPIAINXP Semiconductors30,380$8.5M
0%
Reduced by 96%
$LRCXAILam Research19,271$8.4M
0%
Reduced by 100%
$MRVLAIMarvell Technology27,722$8.3M
0%
Reduced by 54%
$ONAION Semiconductor74,653$7.1M
0%
Reduced by 94%
$COINAICoinbase Global47,894$7.0M
0%
Reduced by 55%
$SQAIBlock Inc.87,428$6.6M
0%
Reduced by 63%
$VRTAIVertiv Holdings19,136$6.4M
0%
Reduced by 99%
$WDAYAIWorkday Inc.51,300$6.3M
0%
Reduced by 54%
$COINAICoinbase Global41,870$6.1M
0%
Reduced by 61%
$WDAYAIWorkday Inc.48,004$5.9M
0%
Reduced by 57%
$MPWRAIMonolithic Power Systems4,069$5.6M
0%
Reduced by 99%
$TSLAAITesla, Inc.13,146$5.5M
0%
Reduced by 100%
$SNOWAISnowflake Inc.19,948$5.1M
0%
Reduced by 98%
$DDOGAIDatadog Inc.17,558$4.6M
0%
Reduced by 99%
$PLTRAIPalantir Technologies36,125$4.2M
0%
Reduced by 99%
$SMCIAISuper Micro Computer107,062$3.1M
0%
No change
$CDNSAICadence Design Systems7,750$2.9M
0%
Reduced by 98%
$APPAIAppLovin Corporation5,532$2.9M
0%
Reduced by 99%
$ZSAIZscaler Inc.18,593$2.6M
0%
Reduced by 95%
$ISRGAIIntuitive Surgical5,890$2.3M
0%
Reduced by 98%
$PDDAIPDD Holdings Inc.28,777$2.2M
0%
Reduced by 89%
$TEAMAIAtlassian Corporation27,658$2.2M
0%
Reduced by 58%
$IONQAIIonQ Inc.37,906$2.0M
0%
Reduced by 96%
$QCOMAIQUALCOMM Inc.10,718$2.0M
0%
Reduced by 97%
$INTCAIIntel Corporation12,192$1.7M
0%
Reduced by 99%
$MDBAIMongoDB Inc.4,868$1.6M
0%
Reduced by 99%
$AEHRAIAehr Test Systems16,746$1.6M
0%
New Position
$ABNBAIAirbnb Inc.10,807$1.5M
0%
Reduced by 91%
$UBERAIUber Technologies20,801$1.5M
0%
Reduced by 97%
$CRMAISalesforce Inc.8,174$1.3M
0%
Reduced by 98%
$TEAMAIAtlassian Corporation16,454$1.3M
0%
Reduced by 75%
$RIVNAIRivian Automotive66,825$1.2M
0%
Increased by 14%
$ADBEAIAdobe Inc.4,091$838.8K
0%
Reduced by 97%
$INTUAIIntuit Inc.2,748$717.3K
0%
Reduced by 99%
$SNPSAISynopsys Inc.1,526$680.7K
0%
Reduced by 96%
$SOUNAISoundHound AI76,274$493.5K
0%
Increased by 18%
$AEHRAIAehr Test Systems4,587$440.6K
0%
New Position
$PYPLAIPayPal Holdings7,262$313.6K
0%
Reduced by 96%
$SMCIAISuper Micro Computer4,404$129.2K
0%
Reduced by 96%
$RIVNAIRivian Automotive1,416$24.6K
0%
Reduced by 98%
$AEHRAIAehr Test Systems151$14.5K
0%
New Position