VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,885 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.8M | $4.5B | 4.9% | $186.97 | +48.75% | 18 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 22.2M | $3.7B | 3.9% | $118.19 | +37.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 19.5M | $2B | 2.2% | $109.29 | -6.67% | 18 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 6.9M | $1.9B | 2.1% | $22.11 | +23.73% | 18 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL A | 18M | $1.9B | 2.0% | $97.06 | +3.17% | 18 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 6.9M | $1.4B | 1.5% | $263.03 | -25.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $1.3B | 1.4% | $164.39 | +25.56% | 18 qtrssince 2018-Q4 | Increased 66 |
WISDOMTREE TR | 21.8M | $1.1B | 1.2% | $42.22 | 0.00% | 1 qtr | New 73 |
SERVICENOW INC | 1.9M | $892.3M | 1.0% | $86.12 | +2.10% | 18 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 2.3M | $776.7M | 0.8% | $213.77 | +56.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.8M | $768.6M | 0.8% | $187.20 | +3.76% | 18 qtrssince 2018-Q4 | Increased 72 |
MASTERCARD INC - A | 2.1M | $748.7M | 0.8% | $289.76 | +21.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.6M | $716.3M | 0.8% | $154.02 | +20.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $691.9M | 0.7% | $176.30 | +24.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 3.3M | $657.3M | 0.7% | $84.51 | +14.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 4.8M | $654.6M | 0.7% | $41.57 | -17.44% | 12 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $652.4M | 0.7% | $416.72 | +7.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 7.3M | $596.9M | 0.6% | $62.43 | +31.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $586.7M | 0.6% | $95.09 | +26.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 941,137 | $542.4M | 0.6% | $434.43 | +28.52% | 18 qtrssince 2018-Q4 | Increased 45 |
VOYA INVESTMENT MANAGEMENT LLC manages $93.5B across 2885 positions as of Q1 2023. Top holdings: MSFT (4.9%), AAPL (3.9%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 108 exits, 824 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $93.5B across 2885 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