VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,811 positions
NVIDIA CORPORATION | 35.8M | $4.3B | 4.5% | $30.22 | +300.78% | 24 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 10.1M | $4.3B | 4.5% | $206.33 | +105.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16M | $3.7B | 3.8% | $139.80 | +65.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 13.3M | $2.5B | 2.6% | $108.90 | +71.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.1M | $2.4B | 2.4% | $175.49 | +224.08% | 24 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 10.6M | $1.8B | 1.9% | $92.32 | +83.67% | 24 qtrssince 2018-Q4 | Increased 81 |
WISDOMTREE TR | 27.3M | $1.4B | 1.4% | $44.24 | +2.58% | 7 qtrssince 2023-Q1 | Increased 52 |
TESLA INC | 5.1M | $1.3B | 1.4% | $254.70 | +2.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.2M | $1B | 1.1% | $95.21 | +72.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.1M | $973.6M | 1.0% | $290.05 | +201.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 985,100 | $880.4M | 0.9% | $103.76 | +72.39% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.6M | $759M | 0.8% | $135.94 | +48.12% | 24 qtrssince 2018-Q4 | Increased 65 |
WELLS FARGO CO NEW | 591,048 | $757.8M | 0.8% | — | — | 10 qtrssince 2022-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.1M | $700.4M | 0.7% | $113.07 | +51.15% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 15.9M | $631.8M | 0.7% | $31.32 | +21.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC | 5.5M | $631.8M | 0.7% | $108.17 | +6.37% | 18 qtrssince 2020-Q2 | Increased 48 |
SALESFORCE INC | 2.3M | $618.1M | 0.6% | $206.81 | +30.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $613.1M | 0.6% | $508.43 | +9.64% | 24 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 3.3M | $552.3M | 0.6% | $127.88 | +29.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.1M | $536.3M | 0.6% | $290.13 | +67.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $96.7B across 2811 positions as of Q3 2024. Top holdings: NVDA (4.5%), MSFT (4.5%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 82 new positions, 95 exits, 802 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $96.7B across 2811 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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