VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $1.7B | 3.5% | $94.31 | +58.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.8M | $1.4B | 2.9% | $38.91 | +81.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 644,429 | $1.2B | 2.5% | $74.43 | +24.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.5M | $925.3M | 1.9% | $176.08 | +15.29% | 5 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 488,307 | $654M | 1.4% | $51.94 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $631.7M | 1.3% | $143.21 | +25.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 11.1M | $629.9M | 1.3% | $21.11 | +4.36% | 5 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 5.9M | $535.4M | 1.1% | $59.30 | +21.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 11.3M | $508.5M | 1.1% | $27.53 | +25.55% | 5 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 3.6M | $500.3M | 1.0% | $82.25 | +42.20% | 5 qtrssince 2018-Q4 | Increased 52 |
FISERV INC | 4.2M | $483.6M | 1.0% | $76.02 | +51.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.1M | $472.1M | 1.0% | $23.33 | +25.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 12.5M | $440.7M | 0.9% | $23.09 | +30.24% | 5 qtrssince 2018-Q4 | Increased 53 |
INTUIT INC | 1.7M | $440M | 0.9% | $211.43 | +19.35% | 5 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.9M | $427.3M | 0.9% | $106.21 | +15.55% | 5 qtrssince 2018-Q4 | Increased 47 |
PHILIP MORRIS INTERNATIONAL | 4.6M | $392.4M | 0.8% | $57.91 | +9.04% | 5 qtrssince 2018-Q4 | Increased 52 |
MOTOROLA SOLUTIONS INC | 2.4M | $390.8M | 0.8% | $111.93 | +33.03% | 5 qtrssince 2018-Q4 | Increased 50 |
LAM RESEARCH CORP | 1.3M | $384.5M | 0.8% | — | — | — | — |
AT&T INC | 9.2M | $360.7M | 0.7% | $14.59 | +30.74% | 5 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.9M | $358.7M | 0.7% | $75.60 | +39.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $48.4B across 2677 positions as of Q4 2019. Top holdings: MSFT (3.5%), AAPL (2.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 187 new positions, 57 exits, 1797 increased. Top move: META (INCREASED, conviction 81). Portfolio: $48.4B across 2677 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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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