VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,547 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.4M | $1.7B | 3.8% | $94.31 | +38.19% | 4 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 5.3M | $1.2B | 2.6% | $38.91 | +38.08% | 4 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 645,037 | $1.1B | 2.5% | $74.43 | +15.91% | 4 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 732,655 | $894.7M | 2.0% | $51.94 | +17.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 10.7M | $606.9M | 1.3% | $21.08 | +3.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $582.8M | 1.3% | $143.21 | +14.24% | 4 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 11.3M | $508.6M | 1.1% | $27.51 | +25.34% | 4 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 5.9M | $496.3M | 1.1% | $59.30 | +9.57% | 4 qtrssince 2018-Q4 | Increased 52 |
O'REILLY AUTOMOTIVE INC | 1.1M | $448M | 1.0% | $23.33 | +12.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 4.3M | $441.3M | 1.0% | $76.02 | +34.98% | 4 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 3.4M | $404.3M | 0.9% | $80.70 | +22.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 1M | $393.8M | 0.9% | $313.37 | +19.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 313,670 | $382.4M | 0.8% | $52.73 | +15.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.4M | $374.2M | 0.8% | $203.50 | +23.91% | 4 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 3M | $374.1M | 0.8% | $75.60 | +37.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 2.1M | $358.7M | 0.8% | $106.59 | +30.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.1M | $358.3M | 0.8% | $106.25 | +47.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $352.6M | 0.8% | $104.97 | +2.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 9M | $339.4M | 0.7% | $14.46 | +24.24% | 4 qtrssince 2018-Q4 | Increased 47 |
AMETEK INC | 3.6M | $332.4M | 0.7% | $65.83 | +33.37% | 4 qtrssince 2018-Q4 | Increased 44 |
VOYA INVESTMENT MANAGEMENT LLC manages $45.7B across 2547 positions as of Q3 2019. Top holdings: MSFT (3.8%), AAPL (2.6%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 80 exits, 738 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $45.7B across 2547 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