VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,804 positions
MICROSOFT CORP | 8.1M | $2.3B | 4.6% | $131.83 | +105.24% | 12 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 11.8M | $1.7B | 3.3% | $52.72 | +161.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.9M | $1.3B | 2.7% | $194.95 | +72.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 363,772 | $1.2B | 2.4% | $77.28 | +112.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 362,272 | $968.5M | 1.9% | $75.29 | +75.86% | 12 qtrssince 2018-Q4 | Increased 65 |
VISA INC | 3.6M | $803.3M | 1.6% | $150.44 | +42.56% | 12 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 1.1M | $605.1M | 1.2% | $509.33 | +13.04% | 12 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 2.6M | $604.4M | 1.2% | $138.82 | +59.05% | 12 qtrssince 2018-Q4 | Increased 53 |
NIKE INC | 3.8M | $551.2M | 1.1% | $118.95 | +11.40% | 12 qtrssince 2018-Q4 | Increased 61 |
INTUIT | 970,514 | $523.6M | 1.0% | $209.76 | +146.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.9M | $497.8M | 1.0% | $190.78 | +34.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 889,311 | $486.3M | 1.0% | $93.97 | +45.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $456.9M | 0.9% | $114.94 | +22.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 2.7M | $443.4M | 0.9% | $143.64 | +12.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 4.4M | $417.9M | 0.8% | $60.54 | +24.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SVCS INC | 3.4M | $389.1M | 0.8% | $41.47 | +172.39% | 12 qtrssince 2018-Q4 | Increased 47 |
MSCI INC | 634,505 | $386M | 0.8% | $331.27 | +73.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 9M | $382.4M | 0.8% | $25.42 | +47.74% | 12 qtrssince 2018-Q4 | Increased 47 |
MARVELL TECHNOLOGY INC | 6.2M | $375M | 0.8% | $57.18 | +3.50% | 2 qtrssince 2021-Q2 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 3.3M | $364M | 0.7% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $50B across 2804 positions as of Q3 2021. Top holdings: MSFT (4.6%), AAPL (3.3%), META (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 76 new positions, 73 exits, 962 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $50.0B across 2804 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR