VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,554 positions
MICROSOFT CORP | 12.4M | $1.3B | 3.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 663,893 | $997.1M | 2.5% | $75.10 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 777,918 | $812.9M | 2.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 5M | $781.5M | 1.9% | $37.39 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 2.3M | $579.2M | 1.4% | $217.84 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 3.4M | $441.5M | 1.1% | $104.33 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 3M | $396.5M | 1.0% | $129.85 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 1.1M | $362.1M | 0.9% | $313.37 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 4.7M | $361.9M | 0.9% | $57.51 | 0.00% | 1 qtr | First report 0 |
CITRIX SYSTEMS INC | 3.5M | $359.3M | 0.9% | — | — | 1 qtr | First report 0 |
FIDELITY NATL INFORMATION SV | 3.5M | $355.4M | 0.9% | $87.07 | 0.00% | 1 qtr | First report 0 |
FISERV INC | 4.8M | $352.8M | 0.9% | $73.49 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 2.5M | $346.4M | 0.9% | $116.61 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 2M | $340.9M | 0.8% | $141.60 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 3.5M | $337.5M | 0.8% | $79.10 | 0.00% | 1 qtr | First report 0 |
WASTE MGMT INC DEL | 3.6M | $320.8M | 0.8% | $78.31 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 2.4M | $317.8M | 0.8% | $111.44 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 7.2M | $312.2M | 0.8% | $28.59 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 2.8M | $309.4M | 0.8% | $79.12 | 0.00% | 1 qtr | First report 0 |
TEXAS INSTRS INC | 3.2M | $306.6M | 0.8% | $76.19 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 2554 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR