VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $3.9B | 4.3% | $195.97 | +58.43% | 20 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.5M | $2.8B | 3.1% | $118.19 | +42.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.9M | $2.6B | 2.8% | $26.15 | +66.23% | 20 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 19M | $2.4B | 2.7% | $109.68 | +15.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.7M | $2.1B | 2.3% | $97.06 | +33.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.9M | $1.7B | 1.9% | $262.53 | -4.69% | 20 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 5.6M | $1.7B | 1.9% | $164.39 | +81.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 24.8M | $1.2B | 1.3% | $42.10 | -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 HOLDINGS INC - A | 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 INC - A | 2.1M | $820.7M | 0.9% | $292.82 | +33.26% | 20 qtrssince 2018-Q4 | Increased 46 |
UNION PACIFIC CORP | 3.5M | $717.4M | 0.8% | $154.02 | +25.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $454.91 | +10.50% | 20 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.3M | $647M | 0.7% | $418.73 | +15.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 774,245 | $642.9M | 0.7% | $59.20 | +36.07% | 20 qtrssince 2018-Q4 | Increased 68 |
MICRON TECHNOLOGY INC | 9M | $610.3M | 0.7% | $55.07 | +22.24% | 20 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE.COM INC | 2.7M | $543.5M | 0.6% | $188.04 | +6.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 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 Rating: 3/5.0.
Active quarter - 70 new positions, 89 exits, 1433 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
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