VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,651 positions
Microsoft Corp | 8.7M | $2.7B | 5.5% | $143.62 | +106.83% | 14 qtrssince 2018-Q4 | Increased 65 |
Apple Inc | 12.2M | $2.1B | 4.4% | $58.22 | +193.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 550,879 | $1.8B | 3.7% | $107.39 | +51.78% | 14 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc Cap Stock Cl A | 499,153 | $1.4B | 2.9% | $93.77 | +46.91% | 14 qtrssince 2018-Q4 | Increased 57 |
NVidia Corp | 2.7M | $748.6M | 1.6% | $23.70 | +14.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
Lilly Eli & Co | 2.3M | $665.3M | 1.4% | $138.82 | +98.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 494,378 | $532.7M | 1.1% | $234.84 | +52.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
Palo Alto Networks Inc | 770,167 | $479.4M | 1.0% | $92.63 | +12.01% | 14 qtrssince 2018-Q4 | Increased 57 |
Unitedhealth Group Inc | 926,741 | $472.6M | 1.0% | $300.07 | +56.23% | 14 qtrssince 2018-Q4 | Increased 50 |
Union Pacific Corp | 1.7M | $464.4M | 1.0% | $116.61 | +111.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
Intuit | 890,752 | $428.3M | 0.9% | $209.76 | +120.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 1.2M | $416.1M | 0.9% | $211.17 | +67.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
Expedia Group Inc | 2M | $390.3M | 0.8% | $145.92 | +32.26% | 14 qtrssince 2018-Q4 | Increased 46 |
Quanta Services Inc | 2.9M | $375.1M | 0.8% | $41.47 | +215.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
Constellation Brands Inc Cl A | 1.6M | $358.2M | 0.7% | $168.99 | +25.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
Nike Inc Cl B | 2.6M | $355.8M | 0.7% | $119.21 | +3.41% | 14 qtrssince 2018-Q4 | Increased 47 |
Dexcom Inc | 695,024 | $355.6M | 0.7% | $95.91 | +33.35% | 14 qtrssince 2018-Q4 | Increased 46 |
Wal-Mart Inc | 2.3M | $339.4M | 0.7% | $41.51 | +13.24% | 14 qtrssince 2018-Q4 | Increased 66 |
Chipotle Mexican Grill Inc | 214,525 | $339.4M | 0.7% | $30.24 | +4.64% | 14 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 1.9M | $336.1M | 0.7% | $115.37 | +35.34% | 14 qtrssince 2018-Q4 | Increased 44 |
VOYA INVESTMENT MANAGEMENT LLC manages $48.2B across 2651 positions as of Q1 2022. Top holdings: MSFT (5.5%), AAPL (4.4%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 45 new positions, 167 exits, 1343 increased. Top move: WMT (INCREASED, conviction 66). Portfolio: $48.2B across 2651 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
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