VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,783 positions
MICROSOFT CORP | 10.9M | $4.6B | 4.5% | $193.56 | +113.21% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.7M | $3.4B | 3.3% | $25.91 | +247.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 18.6M | $3.4B | 3.3% | $108.90 | +65.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.2M | $2.1B | 2.1% | $96.89 | +75.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.3M | $2.1B | 2.0% | $164.80 | +192.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 11.9M | $1.8B | 1.8% | $95.21 | +57.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.5M | $1.3B | 1.3% | $41.85 | +3.04% | 5 qtrssince 2023-Q1 | Increased 53 |
BROADCOM INC | 917,215 | $1.2B | 1.2% | $67.08 | +92.98% | 22 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 6.4M | $1.1B | 1.1% | $254.70 | -30.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 3.3M | $998M | 1.0% | $206.81 | +43.09% | 22 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.3M | $994.8M | 1.0% | $237.95 | +221.44% | 22 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMER CORP | 20.8M | $789.9M | 0.8% | $31.21 | +14.77% | 22 qtrssince 2018-Q4 | Increased 72 |
DATADOG INC | 6M | $740.1M | 0.7% | $107.65 | +14.82% | 16 qtrssince 2020-Q2 | Increased 56 |
MASTERCARD INCORPORATED | 1.5M | $733.3M | 0.7% | $290.13 | +63.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $729.4M | 0.7% | $260.36 | +38.15% | 22 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $727.6M | 0.7% | $467.60 | +23.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 2.9M | $713.2M | 0.7% | $150.12 | +55.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 6M | $709.4M | 0.7% | $54.08 | +116.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 579,548 | $706.7M | 0.7% | — | — | 8 qtrssince 2022-Q2 | Unchanged 0 |
ADOBE INC | 1.4M | $702.4M | 0.7% | $471.05 | +7.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $102B across 2783 positions as of Q1 2024. Top holdings: MSFT (4.5%), NVDA (3.3%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 59 new positions, 174 exits, 669 increased. Top move: BAC (INCREASED, conviction 72). Portfolio: $102.0B across 2783 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
Verify source filings on SEC EDGAR