VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.6M | $1.5B | 3.3% | $94.23 | +17.60% | 2 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 631,102 | $1.1B | 2.5% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.8M | $917.4M | 2.1% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 763,188 | $898.2M | 2.0% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $531.8M | 1.2% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $519.4M | 1.2% | $142.82 | +3.71% | 2 qtrssince 2018-Q4 | Increased 80 |
MERCK & CO. INC. | 5.7M | $476M | 1.1% | $59.01 | +9.00% | 2 qtrssince 2018-Q4 | Increased 59 |
COMCAST CORP-CLASS A | 10.8M | $431.3M | 1.0% | $26.80 | +12.94% | 2 qtrssince 2018-Q4 | Increased 55 |
BOEING CO/THE | 1.1M | $426.7M | 1.0% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 4.6M | $403.5M | 0.9% | $72.96 | +21.00% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.4M | $396.5M | 0.9% | $117.13 | +22.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 336,770 | $395.1M | 0.9% | $52.73 | +10.42% | 2 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 4.8M | $385M | 0.9% | $52.43 | +11.81% | 2 qtrssince 2018-Q4 | Increased 62 |
HONEYWELL INTL INC | 2.4M | $382.2M | 0.9% | $106.59 | +22.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $377.1M | 0.8% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $376.4M | 0.8% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $374.8M | 0.8% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 4.2M | $353.3M | 0.8% | $70.69 | +0.35% | 2 qtrssince 2018-Q4 | Increased 71 |
BROADCOM INC | 1.1M | $344.9M | 0.8% | $23.36 | +7.19% | 2 qtrssince 2018-Q4 | Increased 71 |
O'REILLY AUTOMOTIVE INC | 828,952 | $321.9M | 0.7% | $22.81 | +13.50% | 2 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $44.5B across 2556 positions as of Q1 2019. Top holdings: MSFT (3.3%), AMZN (2.5%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 72 new positions, 70 exits, 477 increased. Top move: V (INCREASED, conviction 80). Portfolio: $44.5B across 2556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer