VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,824 positions
Microsoft Corp. | 11.5M | $5.1B | 5.1% | $206.33 | +112.87% | 23 qtrssince 2018-Q4 | Increased 65 |
NVIDIA Corp. | 34.2M | $4.2B | 4.2% | $25.91 | +375.49% | 23 qtrssince 2018-Q4 | Increased 94 |
Apple Inc. | 19.9M | $4.2B | 4.1% | $139.80 | +49.23% | 23 qtrssince 2018-Q4 | Increased 85 |
Amazon.com, Inc. | 17.7M | $3.4B | 3.4% | $108.90 | +77.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.3M | $2B | 2.0% | $92.32 | +70.39% | 23 qtrssince 2018-Q4 | Increased 72 |
Meta Platforms Inc | 4M | $2B | 2.0% | $164.80 | +203.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 10.2M | $1.8B | 1.8% | $95.21 | +89.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.4M | $1.3B | 1.3% | $41.85 | +3.00% | 6 qtrssince 2023-Q1 | Decreased 0 |
Eli Lilly & Co. | 1.4M | $1.3B | 1.2% | $290.05 | +207.41% | 23 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 6.2M | $1.2B | 1.2% | $254.70 | -22.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
Palo Alto Networks Inc | 2.6M | $879.6M | 0.9% | $113.07 | +49.91% | 23 qtrssince 2018-Q4 | Increased 50 |
BK OF AMERICA CORP | 21.2M | $842.3M | 0.8% | $31.32 | +20.68% | 23 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc. | 4.6M | $841.4M | 0.8% | $127.88 | +42.25% | 23 qtrssince 2018-Q4 | Increased 69 |
ASML Holding N.V. | 700,194 | $715.8M | 0.7% | $837.73 | +19.85% | 8 qtrssince 2022-Q3 | Increased 56 |
WELLS FARGO & CO PERP PFD CNV A | 594,548 | $706.9M | 0.7% | — | — | 9 qtrssince 2022-Q2 | Increased 46 |
Vertex Pharmaceuticals Incorporated | 1.5M | $694.6M | 0.7% | $364.16 | +28.71% | 23 qtrssince 2018-Q4 | Increased 64 |
Servicenow Inc | 869,220 | $683.4M | 0.7% | $93.75 | +67.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 5.2M | $681.3M | 0.7% | $54.08 | +141.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $679.6M | 0.7% | $449.08 | +15.84% | 23 qtrssince 2018-Q4 | Increased 60 |
MasterCard Incorporated | 1.5M | $668.1M | 0.7% | $290.57 | +49.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $101.6B across 2824 positions as of Q2 2024. Top holdings: MSFT (5.1%), NVDA (4.2%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 181 new positions, 140 exits, 1520 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $101.6B across 2824 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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