VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,651 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.7M | $2.7B | 5.5% | $143.95 | +111.39% | 14 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 12.2M | $2.1B | 4.4% | $100.82 | +69.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 550,879 | $1.8B | 3.7% | $107.42 | +54.81% | 14 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 499,153 | $1.4B | 2.9% | $94.49 | +49.08% | 14 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 2.7M | $748.6M | 1.6% | $24.72 | +11.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & 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% | $252.63 | +44.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 770,167 | $479.4M | 1.0% | $92.86 | +10.52% | 14 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 926,741 | $472.6M | 1.0% | $305.07 | +60.04% | 14 qtrssince 2018-Q4 | Increased 50 |
UNION PACIFIC CORP | 1.7M | $464.4M | 1.0% | $117.13 | +116.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 890,752 | $428.3M | 0.9% | $211.49 | +117.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $416.1M | 0.9% | $209.38 | +70.79% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 2M | $390.3M | 0.8% | $147.64 | +29.12% | 14 qtrssince 2018-Q4 | Increased 46 |
QUANTA SERVICES INC | 2.9M | $375.1M | 0.8% | $41.48 | +216.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-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% | $123.43 | +5.55% | 14 qtrssince 2018-Q4 | Increased 47 |
DEXCOM INC | 695,024 | $355.6M | 0.7% | $94.86 | +36.80% | 14 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 2.3M | $339.4M | 0.7% | $41.72 | +14.10% | 14 qtrssince 2018-Q4 | Increased 66 |
CHIPOTLE MEXICAN GRILL INC | 214,525 | $339.4M | 0.7% | $30.07 | +4.68% | 14 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.9M | $336.1M | 0.7% | $116.09 | +38.48% | 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 Rating: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer