VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,500 positions
MICROSOFT CORP | 11.8M | $2.4B | 5.6% | $101.33 | +90.54% | 7 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 687,816 | $1.9B | 4.4% | $77.28 | +78.50% | 7 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 4.3M | $1.6B | 3.7% | $38.91 | +126.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $907.6M | 2.1% | $175.34 | +28.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.7M | $715.8M | 1.7% | $146.81 | +25.75% | 7 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 373,924 | $530.2M | 1.2% | $52.04 | +34.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1.6M | $484.4M | 1.1% | $209.76 | +34.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 4.5M | $444.1M | 1.0% | $67.32 | +14.28% | 7 qtrssince 2018-Q4 | Increased 58 |
MERCK & CO INC | 5.6M | $431.4M | 1.0% | $58.76 | +3.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.3M | $425.9M | 1.0% | $17.11 | +77.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 4.3M | $408.3M | 0.9% | $82.43 | +16.41% | 7 qtrssince 2018-Q4 | Increased 71 |
ELI LILLY & CO | 2.3M | $383.6M | 0.9% | $119.51 | +28.46% | 7 qtrssince 2018-Q4 | Increased 51 |
OREILLY AUTOMOTIVE INC | 881,035 | $371.5M | 0.9% | $23.43 | +19.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.1M | $366.3M | 0.9% | $21.00 | +10.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC | 1.9M | $339.3M | 0.8% | $167.13 | -6.38% | 7 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 2.4M | $338.1M | 0.8% | $105.85 | +11.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 1.3M | $319.8M | 0.7% | $154.52 | +54.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.9M | $318.7M | 0.7% | $134.38 | +0.82% | 7 qtrssince 2018-Q4 | Increased 70 |
UNION PAC CORP | 1.8M | $311.3M | 0.7% | $116.61 | +26.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.6M | $307.7M | 0.7% | $76.81 | +32.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $43B across 2500 positions as of Q2 2020. Top holdings: MSFT (5.6%), AMZN (4.4%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 139 new positions, 256 exits, 584 increased. Top move: CDNS (INCREASED, conviction 71). Portfolio: $43.0B across 2500 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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