VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,758 positions
Apple Inc. | 16.1M | $2B | 4.0% | $52.72 | +125.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 598,361 | $1.9B | 3.7% | $77.28 | +100.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.1M | $1.7B | 3.4% | $112.67 | +99.98% | 10 qtrssince 2018-Q4 | Increased 65 |
Meta Platforms Inc | 4.4M | $1.3B | 2.6% | $194.95 | +49.65% | 10 qtrssince 2018-Q4 | Increased 64 |
Visa Inc | 3.6M | $756.8M | 1.5% | $149.45 | +36.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 318,268 | $656.4M | 1.3% | $55.44 | +84.28% | 10 qtrssince 2018-Q4 | Increased 53 |
Eli Lilly & Co. | 3.4M | $628.5M | 1.3% | $132.87 | +33.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.3M | $560.2M | 1.1% | $190.78 | +25.88% | 10 qtrssince 2018-Q4 | Increased 57 |
INTUIT | 1.4M | $549.3M | 1.1% | $210.73 | +74.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
Expedia Group Inc | 3.1M | $533.3M | 1.1% | $145.56 | +19.85% | 10 qtrssince 2018-Q4 | Increased 69 |
CONSTELLATION BRANDS INC | 2M | $450.9M | 0.9% | $168.99 | +22.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
Ross Stores Inc | 3.3M | $399.9M | 0.8% | $88.38 | +27.83% | 10 qtrssince 2018-Q4 | Increased 50 |
Philip Morris International Inc. | 4.5M | $395.1M | 0.8% | $58.34 | +17.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 1.8M | $388.1M | 0.8% | $116.61 | +67.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US TIPS ETF | 6.3M | $384.3M | 0.8% | $21.17 | +13.11% | 10 qtrssince 2018-Q4 | Increased 44 |
LAM RESEARCH CORP | 620,019 | $369.1M | 0.7% | — | — | — | Decreased 0 |
Darden Restaurants, Inc. | 2.6M | $367.1M | 0.7% | $68.89 | +71.12% | 10 qtrssince 2018-Q4 | Increased 49 |
O'Reilly Automotive Inc. | 715,006 | $362.7M | 0.7% | $23.43 | +44.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.4M | $361.5M | 0.7% | $82.10 | +61.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 9.2M | $357.4M | 0.7% | $24.60 | +37.86% | 10 qtrssince 2018-Q4 | Increased 49 |
VOYA INVESTMENT MANAGEMENT LLC manages $49.6B across 2758 positions as of Q1 2021. Top holdings: AAPL (4.0%), AMZN (3.7%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 131 new positions, 54 exits, 1218 increased. Top move: EXPE (INCREASED, conviction 69). Portfolio: $49.6B across 2758 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR