VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,497 positions
Apple Inc | 21.3M | $2.5B | 5.5% | $52.72 | +112.90% | 8 qtrssince 2018-Q4 | Increased 100 |
Amazon.com Inc | 633,613 | $2B | 4.4% | $77.28 | +103.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 8M | $1.7B | 3.7% | $101.33 | +97.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.6M | $955M | 2.1% | $175.34 | +47.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.6M | $710.6M | 1.6% | $146.81 | +30.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 374,616 | $549M | 1.2% | $52.08 | +39.39% | 8 qtrssince 2018-Q4 | Increased 49 |
Intuit Inc | 1.6M | $517.7M | 1.1% | $210.73 | +48.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems Inc | 4.1M | $435.9M | 1.0% | $82.43 | +29.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 4.6M | $400.2M | 0.9% | $67.34 | +3.16% | 8 qtrssince 2018-Q4 | Increased 44 |
O'Reilly Automotive Inc | 859,621 | $396.4M | 0.9% | $23.43 | +31.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6M | $367.8M | 0.8% | $21.00 | +13.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
Constellation Brands Inc | 1.9M | $366.4M | 0.8% | $167.13 | +1.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 1.4M | $362.5M | 0.8% | $218.39 | +13.12% | 8 qtrssince 2018-Q4 | Increased 71 |
Union Pacific Corp | 1.8M | $356.6M | 0.8% | $116.61 | +48.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 4.3M | $351M | 0.8% | $43.59 | +88.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.3M | $346.6M | 0.8% | $105.85 | +19.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 2.3M | $336.7M | 0.7% | $119.51 | +16.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.4M | $335.3M | 0.7% | $76.81 | +55.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 1.9M | $303.3M | 0.7% | $113.05 | +28.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 6.5M | $302.9M | 0.7% | $28.37 | +25.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $45.2B across 2497 positions as of Q3 2020. Top holdings: AAPL (5.5%), AMZN (4.4%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 72 new positions, 75 exits, 591 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $45.2B across 2497 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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