VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,580 positions
Microsoft Corp | 12.4M | $1.7B | 3.6% | $94.72 | +32.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 617,536 | $1.2B | 2.5% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.8M | $955M | 2.1% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 757,056 | $819.7M | 1.8% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 11M | $618.7M | 1.3% | $20.97 | +2.26% | 3 qtrssince 2018-Q4 | Increased 80 |
Visa Inc | 3.3M | $576.8M | 1.2% | $142.82 | +15.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 5.6M | $469.8M | 1.0% | $58.46 | +9.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.9M | $453.9M | 1.0% | $217.84 | -1.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 10.2M | $433.1M | 0.9% | $26.39 | +20.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
O'Reilly Automotive Inc | 1.2M | $428.1M | 0.9% | $23.43 | +5.09% | 3 qtrssince 2018-Q4 | Increased 58 |
Philip Morris International In | 5.2M | $405.6M | 0.9% | $55.34 | -1.14% | 3 qtrssince 2018-Q4 | Increased 71 |
Honeywell International Inc | 2.3M | $404.1M | 0.9% | $111.44 | +33.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.5M | $394.2M | 0.8% | $80.50 | +14.33% | 3 qtrssince 2018-Q4 | Increased 49 |
Boeing Co/The | 1.1M | $392M | 0.8% | $313.37 | +14.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.8M | $389.3M | 0.8% | $104.69 | +9.01% | 3 qtrssince 2018-Q4 | Increased 46 |
Motorola Solutions Inc | 2.3M | $383.3M | 0.8% | $107.70 | +40.98% | 3 qtrssince 2018-Q4 | Increased 48 |
Exxon Mobil Corp | 5M | $381.9M | 0.8% | $52.60 | +6.91% | 3 qtrssince 2018-Q4 | Increased 46 |
| 2.9M | $373.6M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Increased 47 | |
Alphabet Inc | 329,916 | $356.6M | 0.8% | $52.57 | +1.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
Domino's Pizza Inc | 1.3M | $355.6M | 0.8% | $230.42 | +9.95% | 3 qtrssince 2018-Q4 | Increased 50 |
VOYA INVESTMENT MANAGEMENT LLC manages $46.6B across 2580 positions as of Q2 2019. Top holdings: MSFT (3.6%), AMZN (2.5%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 134 new positions, 110 exits, 1206 increased. Top move: SCHP (INCREASED, conviction 80). Portfolio: $46.6B across 2580 positions.
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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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