VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,811 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 35.8M | $4.3B | 4.5% | $113.26 | +7.15% | 24 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 10.1M | $4.3B | 4.5% | $208.76 | +103.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16M | $3.7B | 3.8% | $152.92 | +51.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.3M | $2.5B | 2.6% | $109.77 | +71.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $2.4B | 2.4% | $174.99 | +222.95% | 24 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 10.6M | $1.8B | 1.9% | $160.53 | +5.82% | 24 qtrssince 2018-Q4 | Increased 81 |
WISDOMTREE TR | 27.3M | $1.4B | 1.4% | $42.31 | +8.16% | 7 qtrssince 2023-Q1 | Increased 52 |
TESLA INC | 5.1M | $1.3B | 1.4% | $262.53 | -0.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $1B | 1.1% | $97.06 | +68.07% | 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% | $103.71 | +70.05% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.6M | $759M | 0.8% | $138.43 | +47.34% | 24 qtrssince 2018-Q4 | Increased 65 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 591,048 | $757.8M | 0.8% | — | — | 10 qtrssince 2022-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.1M | $700.4M | 0.7% | $111.41 | +50.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 15.9M | $631.8M | 0.7% | $31.48 | +21.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 5.5M | $631.8M | 0.7% | $107.51 | +6.22% | 18 qtrssince 2020-Q2 | Increased 48 |
SALESFORCE.COM INC | 2.3M | $618.1M | 0.6% | $206.78 | +32.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $613.1M | 0.6% | $517.15 | +9.39% | 24 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 3.3M | $552.3M | 0.6% | $136.78 | +20.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $536.3M | 0.6% | $292.82 | +67.14% | 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 Rating: 3/5.0.
Active quarter - 81 new positions, 93 exits, 801 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
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