VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,939 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.8M | $3.4B | 4.1% | $181.45 | +27.47% | 16 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 23.6M | $3.3B | 3.9% | $118.19 | +14.69% | 16 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 19.2M | $2.2B | 2.6% | $111.44 | +3.01% | 16 qtrssince 2018-Q4 | Increased 83 |
TESLA INC | 6.8M | $1.8B | 2.2% | $267.09 | +0.42% | 16 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 15.9M | $1.5B | 1.8% | $96.62 | +0.07% | 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% | $41.86 | +0.20% | 16 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 1.8M | $906.7M | 1.1% | $406.20 | +18.22% | 16 qtrssince 2018-Q4 | Increased 81 |
CROWDSTRIKE HOLDINGS INC - A | 5.4M | $893.5M | 1.1% | $41.57 | -0.87% | 10 qtrssince 2020-Q2 | Increased 81 |
VISA INC-CLASS A SHARES | 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% | $153.79 | +19.98% | 16 qtrssince 2018-Q4 | Increased 72 |
PALO ALTO NETWORKS INC | 3.9M | $644.2M | 0.8% | $84.51 | -2.03% | 16 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 4.7M | $632.1M | 0.8% | $148.26 | -8.63% | 16 qtrssince 2018-Q4 | Increased 72 |
MARVELL TECHNOLOGY INC | 14.4M | $616.8M | 0.7% | $42.54 | -0.61% | 2 qtrssince 2022-Q2 | Increased 72 |
ENPHASE ENERGY INC | 2.1M | $575.6M | 0.7% | $261.27 | +6.34% | 16 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 4.7M | $568M | 0.7% | $19.17 | -36.35% | 16 qtrssince 2018-Q4 | Increased 68 |
SERVICENOW INC | 1.5M | $567.5M | 0.7% | $86.23 | -10.59% | 16 qtrssince 2018-Q4 | Increased 72 |
SCHLUMBERGER LTD | 15.6M | $560.2M | 0.7% | $32.90 | +0.48% | 16 qtrssince 2018-Q4 | Increased 71 |
ON SEMICONDUCTOR CORP | 8.8M | $546.4M | 0.7% | $62.43 | +0.82% | 16 qtrssince 2018-Q4 | Increased 71 |
CONOCOPHILLIPS | 5.3M | $542.8M | 0.7% | $71.82 | +29.58% | 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 Rating: 3/5.0.
Active quarter - 255 new positions, 87 exits, 1340 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
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