VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,885 positions
Microsoft Corp. | 15.8M | $4.5B | 4.9% | $184.52 | +52.01% | 18 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 22.2M | $3.7B | 3.9% | $96.89 | +67.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 19.5M | $2B | 2.2% | $108.34 | -4.66% | 18 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp. | 6.9M | $1.9B | 2.1% | $21.84 | +26.79% | 18 qtrssince 2018-Q4 | Increased 78 |
Alphabet Inc. | 18M | $1.9B | 2.0% | $95.21 | +7.92% | 18 qtrssince 2018-Q4 | Increased 57 |
Tesla Inc | 6.9M | $1.4B | 1.5% | $254.88 | -18.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.3M | $1.3B | 1.4% | $164.80 | +27.38% | 18 qtrssince 2018-Q4 | Increased 66 |
WISDOMTREE TR | 21.8M | $1.1B | 1.2% | $41.87 | 0.00% | 1 qtr | New 73 |
Servicenow Inc | 1.9M | $892.3M | 1.0% | $85.80 | +8.33% | 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% | $188.04 | +4.44% | 18 qtrssince 2018-Q4 | Increased 72 |
MasterCard Incorporated | 2.1M | $748.7M | 0.8% | $287.48 | +23.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 3.6M | $716.3M | 0.8% | $150.12 | +23.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $87.38 | +14.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 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% | $407.18 | +8.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 7.3M | $596.9M | 0.6% | $61.83 | +33.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.5M | $586.7M | 0.6% | $93.11 | +29.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 941,137 | $542.4M | 0.6% | $427.67 | +33.29% | 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 Score: 2/5.0.
Active quarter - 74 new positions, 110 exits, 824 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $93.5B across 2885 positions.
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Portfolio allocation by GICS sector
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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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