VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,939 positions
Microsoft Corp | 14.8M | $3.4B | 4.1% | $178.73 | +26.11% | 16 qtrssince 2018-Q4 | Increased 88 |
Apple Inc | 23.6M | $3.3B | 3.9% | $96.89 | +39.90% | 16 qtrssince 2018-Q4 | Increased 94 |
Amazon.com Inc | 19.2M | $2.2B | 2.6% | $109.84 | +2.88% | 16 qtrssince 2018-Q4 | Increased 83 |
Tesla Inc | 6.8M | $1.8B | 2.2% | $258.71 | +2.53% | 16 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc | 15.9M | $1.5B | 1.8% | $94.14 | +0.64% | 16 qtrssince 2018-Q4 | Increased 81 |
Eli Lilly & Co | 3.1M | $1B | 1.2% | $213.77 | +46.59% | 16 qtrssince 2018-Q4 | Increased 76 |
Broadcom Inc | 2.2M | $979.6M | 1.2% | $41.79 | +0.20% | 16 qtrssince 2018-Q4 | Increased 81 |
UnitedHealth Group Inc | 1.8M | $906.7M | 1.1% | $396.68 | +17.83% | 16 qtrssince 2018-Q4 | Increased 81 |
Crowdstrike Holdings Inc | 5.4M | $893.5M | 1.1% | $41.57 | -0.87% | 10 qtrssince 2020-Q2 | Increased 81 |
Visa Inc | 4.1M | $735.5M | 0.9% | $175.81 | -2.02% | 16 qtrssince 2018-Q4 | Increased 65 |
Union Pacific Corp | 3.7M | $719.4M | 0.9% | $149.89 | +18.61% | 16 qtrssince 2018-Q4 | Increased 72 |
Palo Alto Networks Inc | 3.9M | $644.2M | 0.8% | $87.38 | -6.27% | 16 qtrssince 2018-Q4 | Increased 72 |
Facebook Inc | 4.7M | $632.1M | 0.8% | $147.48 | -8.88% | 16 qtrssince 2018-Q4 | Increased 72 |
Marvell Technology Inc | 14.4M | $616.8M | 0.7% | $42.39 | -0.25% | 2 qtrssince 2022-Q2 | Increased 72 |
Enphase Energy Inc | 2.1M | $575.6M | 0.7% | $261.86 | +5.96% | 16 qtrssince 2018-Q4 | Increased 72 |
NVIDIA Corp | 4.7M | $568M | 0.7% | $18.55 | -34.81% | 16 qtrssince 2018-Q4 | Increased 68 |
ServiceNow Inc | 1.5M | $567.5M | 0.7% | $84.72 | -10.86% | 16 qtrssince 2018-Q4 | Increased 72 |
Schlumberger Ltd | 15.6M | $560.2M | 0.7% | $32.49 | +0.50% | 16 qtrssince 2018-Q4 | Increased 71 |
ON Semiconductor Corp | 8.8M | $546.4M | 0.7% | $61.83 | +0.81% | 16 qtrssince 2018-Q4 | Increased 71 |
ConocoPhillips | 5.3M | $542.8M | 0.7% | $69.62 | +29.14% | 16 qtrssince 2018-Q4 | Increased 71 |
VOYA INVESTMENT MANAGEMENT LLC manages $83.4B across 2939 positions as of Q3 2022. Top holdings: MSFT (4.1%), AAPL (3.9%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 265 new positions, 91 exits, 1334 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $83.4B across 2939 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
Verify source filings on SEC EDGAR