VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.4M | $1.7B | 3.6% | $94.23 | +34.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 617,536 | $1.2B | 2.5% | $73.90 | +28.12% | 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-CL A | 757,056 | $819.7M | 1.8% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 11M | $618.7M | 1.3% | $21.08 | +2.26% | 3 qtrssince 2018-Q4 | Increased 80 |
VISA INC-CLASS A SHARES | 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% | $59.01 | +10.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $453.9M | 1.0% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 10.2M | $433.1M | 0.9% | $27.55 | +19.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.2M | $428.1M | 0.9% | $23.33 | +5.55% | 3 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 5.2M | $405.6M | 0.9% | $56.84 | -1.23% | 3 qtrssince 2018-Q4 | Increased 71 |
HONEYWELL INTL INC | 2.3M | $404.1M | 0.9% | $106.59 | +34.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $394.2M | 0.8% | $80.70 | +15.15% | 3 qtrssince 2018-Q4 | Increased 49 |
BOEING CO/THE | 1.1M | $392M | 0.8% | $307.43 | +16.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $389.3M | 0.8% | $104.97 | +10.47% | 3 qtrssince 2018-Q4 | Increased 46 |
MOTOROLA SOLUTIONS INC | 2.3M | $383.3M | 0.8% | $106.25 | +44.09% | 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-CL C | 329,916 | $356.6M | 0.8% | $52.73 | +1.72% | 3 qtrssince 2018-Q4 | Decreased 0 |
DOMINO'S PIZZA INC | 1.3M | $355.6M | 0.8% | $235.61 | +9.40% | 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 Rating: 3/5.0.
Active quarter - 133 new positions, 109 exits, 1206 increased. Top move: SCHP (INCREASED, conviction 80). Portfolio: $46.6B across 2580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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