VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,897 positions
MICROSOFT CORP | 12.2M | $3.9B | 4.3% | $193.56 | +59.40% | 20 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.5M | $2.8B | 3.1% | $96.89 | +74.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.9M | $2.6B | 2.8% | $25.91 | +67.39% | 20 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 19M | $2.4B | 2.7% | $108.81 | +16.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 15.7M | $2.1B | 2.3% | $95.21 | +36.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.9M | $1.7B | 1.9% | $254.70 | -1.76% | 20 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 5.6M | $1.7B | 1.9% | $164.80 | +80.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 24.8M | $1.2B | 1.3% | $41.75 | -2.99% | 3 qtrssince 2023-Q1 | Increased 55 |
ADOBE INC | 2.3M | $1.2B | 1.3% | $471.05 | +8.25% | 20 qtrssince 2018-Q4 | Increased 60 |
CROWDSTRIKE HLDGS INC | 5.4M | $904.7M | 1.0% | $41.08 | +1.85% | 14 qtrssince 2020-Q2 | Increased 51 |
ELI LILLY & CO | 1.6M | $843.7M | 0.9% | $213.77 | +146.14% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.1M | $820.7M | 0.9% | $290.13 | +33.85% | 20 qtrssince 2018-Q4 | Increased 46 |
UNION PAC CORP | 3.5M | $717.4M | 0.8% | $150.12 | +26.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.9M | $676.6M | 0.7% | $177.25 | +26.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $665.1M | 0.7% | $450.72 | +11.22% | 20 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.3M | $647M | 0.7% | $409.44 | +15.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 774,245 | $642.9M | 0.7% | $59.09 | +36.07% | 20 qtrssince 2018-Q4 | Increased 68 |
MICRON TECHNOLOGY INC | 9M | $610.3M | 0.7% | $54.08 | +24.42% | 20 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE INC | 2.7M | $543.5M | 0.6% | $187.71 | +6.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 473,278 | $527.7M | 0.6% | — | — | 6 qtrssince 2022-Q2 | Increased 46 |
VOYA INVESTMENT MANAGEMENT LLC manages $90.5B across 2897 positions as of Q3 2023. Top holdings: MSFT (4.3%), AAPL (3.1%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 72 new positions, 94 exits, 1434 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $90.5B across 2897 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