VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,617 positions
MICROSOFT CORP | 11.3M | $1.8B | 4.8% | $97.46 | +53.10% | 6 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 682,744 | $1.3B | 3.6% | $76.83 | +26.89% | 6 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 4.6M | $1.2B | 3.2% | $38.91 | +57.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.4M | $730M | 2.0% | $175.34 | -5.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 513,494 | $596.7M | 1.6% | $52.04 | +10.59% | 6 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 3.4M | $546.3M | 1.5% | $143.30 | +7.28% | 6 qtrssince 2018-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 9.5M | $544.4M | 1.5% | $21.00 | +5.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 5.9M | $452.8M | 1.2% | $58.76 | +2.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 4.7M | $448.9M | 1.2% | $78.71 | +20.69% | 6 qtrssince 2018-Q4 | Increased 56 |
INTUIT | 1.7M | $387.6M | 1.0% | $209.76 | +4.20% | 6 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.8M | $373M | 1.0% | $105.85 | +3.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3.1M | $339M | 0.9% | $76.81 | +21.36% | 6 qtrssince 2018-Q4 | Increased 47 |
LAM RESEARCH CORP | 1.4M | $335M | 0.9% | $17.11 | +31.02% | 6 qtrssince 2018-Q4 | Increased 46 |
AMERICAN TOWER CORP | 1.5M | $322.1M | 0.9% | $154.44 | +15.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 4.3M | $317.1M | 0.9% | $56.32 | -5.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 6.9M | $312M | 0.8% | $43.59 | +4.33% | 6 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 3.4M | $302.5M | 0.8% | $81.64 | -7.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.8M | $287.3M | 0.8% | $65.00 | -10.06% | 6 qtrssince 2018-Q4 | Increased 50 |
ROPER TECHNOLOGIES INC | 906,524 | $282.7M | 0.8% | $308.82 | -3.23% | 6 qtrssince 2018-Q4 | Increased 48 |
MOTOROLA SOLUTIONS INC | 2.1M | $282.7M | 0.8% | $113.05 | +8.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $37.2B across 2617 positions as of Q1 2020. Top holdings: MSFT (4.8%), AMZN (3.6%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 57 new positions, 117 exits, 1271 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $37.2B across 2617 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR