VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.5M | $5.1B | 5.1% | $208.76 | +111.72% | 23 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 34.2M | $4.2B | 4.2% | $112.88 | +9.40% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 19.9M | $4.2B | 4.1% | $152.92 | +36.43% | 23 qtrssince 2018-Q4 | Increased 85 |
AMAZON.COM INC | 17.7M | $3.4B | 3.4% | $109.77 | +76.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $2B | 2.0% | $92.49 | +70.39% | 23 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 4M | $2B | 2.0% | $164.39 | +205.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.2M | $1.8B | 1.8% | $97.06 | +86.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.4M | $1.3B | 1.3% | $42.20 | +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% | $262.53 | -24.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.6M | $879.6M | 0.9% | $111.41 | +52.15% | 23 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 21.2M | $842.3M | 0.8% | $31.48 | +20.68% | 23 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 4.6M | $841.4M | 0.8% | $136.78 | +33.25% | 23 qtrssince 2018-Q4 | Increased 69 |
ASML HOLDING NV-NY REG SHS | 700,194 | $715.8M | 0.7% | $837.73 | +19.85% | 8 qtrssince 2022-Q3 | Increased 56 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 594,548 | $706.9M | 0.7% | — | — | 9 qtrssince 2022-Q2 | Increased 46 |
VERTEX PHARMACEUTICALS INC | 1.5M | $694.6M | 0.7% | $364.83 | +28.48% | 23 qtrssince 2018-Q4 | Increased 64 |
SERVICENOW INC | 869,220 | $683.4M | 0.7% | $94.02 | +67.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 5.2M | $681.3M | 0.7% | $55.07 | +137.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $679.6M | 0.7% | $455.35 | +15.92% | 23 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 1.5M | $668.1M | 0.7% | $292.82 | +49.15% | 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 Rating: 3/5.0.
Active quarter - 178 new positions, 137 exits, 1518 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $101.6B across 2824 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