VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,765 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.4M | $2.2B | 5.5% | $143.95 | +75.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.8M | $1.6B | 4.1% | $100.82 | +32.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.8M | $1.1B | 2.9% | $108.84 | +0.07% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 489,109 | $1.1B | 2.7% | $94.49 | +17.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.8M | $575.9M | 1.5% | $138.82 | +125.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $492.2M | 1.2% | $178.14 | +6.98% | 15 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORP | 2.6M | $394.7M | 1.0% | $24.72 | -37.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 758,677 | $389.7M | 1.0% | $305.07 | +59.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.7M | $359.1M | 0.9% | $117.13 | +67.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 1.5M | $345.1M | 0.9% | $168.99 | +26.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 2.7M | $337.2M | 0.9% | $41.48 | +187.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 669,884 | $330.9M | 0.8% | $92.86 | -11.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 486,750 | $327.8M | 0.8% | $252.63 | -9.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $322.7M | 0.8% | $116.09 | +37.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $314.8M | 0.8% | $209.38 | +30.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.6M | $293.1M | 0.7% | $112.06 | -12.64% | 15 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI JAPAN ETF | 5.5M | $290.5M | 0.7% | $48.32 | +97.37% | 1 qtr | New 60 |
CADENCE DESIGN SYS INC | 1.8M | $272.8M | 0.7% | $124.14 | +20.85% | 15 qtrssince 2018-Q4 | Increased 70 |
NIKE INC -CL B | 2.6M | $265.4M | 0.7% | $123.43 | -21.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.2M | $265.3M | 0.7% | $41.72 | -6.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $39.6B across 2765 positions as of Q2 2022. Top holdings: MSFT (5.5%), AAPL (4.1%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 346 new positions, 232 exits, 840 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $39.6B across 2765 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