VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,617 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.3M | $1.8B | 4.8% | $97.16 | +57.01% | 6 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 682,744 | $1.3B | 3.6% | $75.76 | +29.62% | 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-CLASS A | 4.4M | $730M | 2.0% | $176.08 | -6.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 513,494 | $596.7M | 1.6% | $52.18 | +9.02% | 6 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 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% | $21.11 | +5.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.9M | $452.8M | 1.2% | $59.30 | +3.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 4.7M | $448.9M | 1.2% | $78.58 | +25.13% | 6 qtrssince 2018-Q4 | Increased 56 |
INTUIT INC | 1.7M | $387.6M | 1.0% | $211.49 | +8.27% | 6 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.8M | $373M | 1.0% | $106.21 | +6.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.1M | $339M | 0.9% | $76.81 | +21.36% | 6 qtrssince 2018-Q4 | Increased 47 |
LAM RESEARCH CORP | 1.4M | $335M | 0.9% | — | — | — | — |
AMERICAN TOWER CORP | 1.5M | $322.1M | 0.9% | $159.30 | +22.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.3M | $317.1M | 0.9% | $57.91 | -6.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.9M | $312M | 0.8% | $43.59 | +4.33% | 6 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 3.4M | $302.5M | 0.8% | $82.25 | -3.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.8M | $287.3M | 0.8% | $65.40 | -10.06% | 6 qtrssince 2018-Q4 | Increased 50 |
ROPER INDUSTRIES INC | 906,524 | $282.7M | 0.8% | $311.68 | -1.64% | 6 qtrssince 2018-Q4 | Increased 48 |
MOTOROLA SOLUTIONS INC | 2.1M | $282.7M | 0.8% | $111.93 | +10.67% | 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 Rating: 3/5.0.
Active quarter - 56 new positions, 116 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
Best and worst performing positions by estimated return
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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