VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,554 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.4M | $1.3B | 3.1% | $93.93 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 663,893 | $997.1M | 2.5% | $73.90 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 777,918 | $812.9M | 2.0% | $51.94 | 0.00% | 1 qtr | New 82 |
APPLE INC | 5M | $781.5M | 1.9% | $37.39 | 0.00% | 1 qtr | New 72 |
UNITEDHEALTH GROUP INC | 2.3M | $579.2M | 1.4% | $219.58 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 3.4M | $441.5M | 1.1% | $104.55 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 3M | $396.5M | 1.0% | $132.28 | 0.00% | 1 qtr | New 61 |
BOEING CO/THE | 1.1M | $362.1M | 0.9% | $307.43 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 4.7M | $361.9M | 0.9% | $57.90 | 0.00% | 1 qtr | New 61 |
CITRIX SYSTEMS INC | 3.5M | $359.3M | 0.9% | — | — | 1 qtr | New 61 |
FIDELITY NATIONAL INFO SERV | 3.5M | $355.4M | 0.9% | $88.32 | 0.00% | 1 qtr | New 61 |
FISERV INC | 4.8M | $352.8M | 0.9% | $72.96 | 0.00% | 1 qtr | New 61 |
UNION PACIFIC CORP | 2.5M | $346.4M | 0.9% | $117.13 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 2M | $340.9M | 0.8% | $143.32 | 0.00% | 1 qtr | New 61 |
JPMORGAN CHASE & CO | 3.5M | $337.5M | 0.8% | $79.22 | 0.00% | 1 qtr | New 60 |
WASTE MANAGEMENT INC | 3.6M | $320.8M | 0.8% | $78.31 | 0.00% | 1 qtr | New 60 |
HONEYWELL INTL INC | 2.4M | $317.8M | 0.8% | $106.59 | 0.00% | 1 qtr | New 60 |
PFIZER INC | 7.2M | $312.2M | 0.8% | $28.59 | 0.00% | 1 qtr | New 60 |
CHEVRON CORP | 2.8M | $309.4M | 0.8% | $79.12 | 0.00% | 1 qtr | New 60 |
TEXAS INSTRUMENTS INC | 3.2M | $306.6M | 0.8% | $76.19 | 0.00% | 1 qtr | New 60 |
VOYA INVESTMENT MANAGEMENT LLC manages $40.5B across 2554 positions as of Q4 2018. Top holdings: MSFT (3.1%), AMZN (2.5%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 2554 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $40.5B across 2554 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer