VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.1M | $2B | 4.0% | $97.36 | +21.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 598,361 | $1.9B | 3.7% | $76.19 | +100.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $1.7B | 3.4% | $112.07 | +98.97% | 10 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 4.4M | $1.3B | 2.6% | $194.65 | +46.93% | 10 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 3.6M | $756.8M | 1.5% | $149.45 | +36.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 318,268 | $656.4M | 1.3% | $55.53 | +82.90% | 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 HOLDINGS INC | 2.3M | $560.2M | 1.1% | $189.80 | +24.34% | 10 qtrssince 2018-Q4 | Increased 57 |
INTUIT INC | 1.4M | $549.3M | 1.1% | $211.49 | +71.18% | 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-A | 2M | $450.9M | 0.9% | $168.99 | +22.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 3.3M | $399.9M | 0.8% | $88.11 | +29.51% | 10 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 4.5M | $395.1M | 0.8% | $59.64 | +19.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.8M | $388.1M | 0.8% | $117.13 | +69.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.3M | $384.3M | 0.8% | $21.28 | +13.11% | 10 qtrssince 2018-Q4 | Increased 44 |
LAM RESEARCH CORP | 620,019 | $369.1M | 0.7% | — | — | — | — |
DARDEN RESTAURANTS INC | 2.6M | $367.1M | 0.7% | $71.41 | +72.73% | 10 qtrssince 2018-Q4 | Increased 49 |
O'REILLY AUTOMOTIVE INC | 715,006 | $362.7M | 0.7% | $23.33 | +45.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $361.5M | 0.7% | $82.29 | +65.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 9.2M | $357.4M | 0.7% | $24.73 | +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 Rating: 3/5.0.
Active quarter - 130 new positions, 53 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
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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