VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.3M | $3.9B | 4.0% | $186.97 | +75.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 18.6M | $3.6B | 3.7% | $118.19 | +61.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 19.9M | $2.6B | 2.7% | $109.68 | +16.61% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 4.8M | $2B | 2.1% | $22.11 | +84.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.8M | $1.9B | 2.0% | $97.06 | +21.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.7M | $1.7B | 1.8% | $263.03 | -2.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 1.7% | $164.39 | +70.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 22.8M | $1.1B | 1.1% | $42.21 | -0.56% | 2 qtrssince 2023-Q1 | Increased 53 |
SERVICENOW INC | 1.6M | $922.1M | 1.0% | $86.12 | +27.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $914.2M | 0.9% | $462.66 | +5.69% | 19 qtrssince 2018-Q4 | Increased 72 |
MASTERCARD INC - A | 2M | $791.1M | 0.8% | $289.76 | +31.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 5.3M | $780.1M | 0.8% | $41.07 | -10.60% | 13 qtrssince 2020-Q2 | Increased 50 |
SALESFORCE.COM INC | 3.7M | $772.1M | 0.8% | $187.20 | +11.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $742.6M | 0.8% | $213.77 | +114.45% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $741.6M | 0.8% | $177.25 | +30.71% | 19 qtrssince 2018-Q4 | Increased 45 |
UNION PACIFIC CORP | 3.5M | $723.9M | 0.7% | $154.02 | +25.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $700.8M | 0.7% | $418.73 | +8.54% | 19 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 1.5M | $669.1M | 0.7% | $40.24 | +6.40% | 19 qtrssince 2018-Q4 | Increased 72 |
JPMORGAN CHASE & CO | 4.5M | $661.1M | 0.7% | $95.46 | +41.05% | 19 qtrssince 2018-Q4 | Increased 45 |
PALO ALTO NETWORKS INC | 2.5M | $638.9M | 0.7% | $84.51 | +49.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $96.6B across 2919 positions as of Q2 2023. Top holdings: MSFT (4.0%), AAPL (3.7%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 217 new positions, 181 exits, 1637 increased. Top move: ADBE (INCREASED, conviction 72). Portfolio: $96.6B across 2919 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer