VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.1M | $2.3B | 4.6% | $131.69 | +108.29% | 12 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 11.8M | $1.7B | 3.3% | $97.36 | +41.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $1.3B | 2.7% | $194.65 | +73.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 363,772 | $1.2B | 2.4% | $76.19 | +116.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 362,272 | $968.5M | 1.9% | $75.60 | +76.38% | 12 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 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 -CL B | 3.8M | $551.2M | 1.1% | $122.99 | +11.18% | 12 qtrssince 2018-Q4 | Increased 61 |
INTUIT INC | 970,514 | $523.6M | 1.0% | $211.49 | +151.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $497.8M | 1.0% | $189.80 | +36.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 889,311 | $486.3M | 1.0% | $92.74 | +47.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $456.9M | 0.9% | $115.62 | +25.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 2.7M | $443.4M | 0.9% | $145.56 | +13.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.4M | $417.9M | 0.8% | $61.82 | +31.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 3.4M | $389.1M | 0.8% | $41.48 | +177.22% | 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 AMERICA CORP | 9M | $382.4M | 0.8% | $25.75 | +50.40% | 12 qtrssince 2018-Q4 | Increased 47 |
MARVELL TECHNOLOGY INC | 6.2M | $375M | 0.8% | $57.66 | +2.48% | 2 qtrssince 2021-Q2 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 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 Rating: 3/5.0.
Active quarter - 75 new positions, 72 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
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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