VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,497 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21.3M | $2.5B | 5.5% | $97.36 | +15.28% | 8 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 633,613 | $2B | 4.4% | $76.19 | +106.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8M | $1.7B | 3.7% | $100.90 | +96.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $955M | 2.1% | $176.08 | +47.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.6M | $710.6M | 1.6% | $146.81 | +30.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 374,616 | $549M | 1.2% | $52.22 | +39.31% | 8 qtrssince 2018-Q4 | Increased 49 |
INTUIT INC | 1.6M | $517.7M | 1.1% | $211.49 | +47.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS 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% | $23.33 | +29.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6M | $367.8M | 0.8% | $21.11 | +13.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 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% | $117.13 | +49.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.3M | $351M | 0.8% | $43.59 | +88.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $346.6M | 0.8% | $106.21 | +19.31% | 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% | $111.93 | +31.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 6.5M | $302.9M | 0.7% | $28.81 | +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 Rating: 3/5.0.
Active quarter - 71 new positions, 74 exits, 591 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $45.2B across 2497 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