VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.9M | $4.6B | 4.5% | $195.97 | +111.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.7M | $3.4B | 3.3% | $26.15 | +245.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 18.6M | $3.4B | 3.3% | $109.77 | +64.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.2M | $2.1B | 2.1% | $118.19 | +43.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $2.1B | 2.0% | $164.39 | +193.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.9M | $1.8B | 1.8% | $97.06 | +54.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.5M | $1.3B | 1.3% | $42.20 | +3.04% | 5 qtrssince 2023-Q1 | Increased 53 |
BROADCOM INC | 917,215 | $1.2B | 1.2% | $67.20 | +92.98% | 22 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 6.4M | $1.1B | 1.1% | $262.53 | -33.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.3M | $998M | 1.0% | $207.18 | +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 AMERICA CORP | 20.8M | $789.9M | 0.8% | $31.37 | +14.77% | 22 qtrssince 2018-Q4 | Increased 72 |
DATADOG INC - CLASS A | 6M | $740.1M | 0.7% | $107.65 | +14.82% | 16 qtrssince 2020-Q2 | Increased 56 |
MASTERCARD INC - A | 1.5M | $733.3M | 0.7% | $292.82 | +62.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $729.4M | 0.7% | $266.77 | +37.76% | 22 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $727.6M | 0.7% | $471.18 | +22.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.9M | $713.2M | 0.7% | $154.02 | +53.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 6M | $709.4M | 0.7% | $55.07 | +112.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 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 Rating: 3/5.0.
Active quarter - 58 new positions, 173 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer