VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,677 positions
MICROSOFT CORP | 10.8M | $1.7B | 3.5% | $94.79 | +56.96% | 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% | $75.60 | +22.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.5M | $925.3M | 1.9% | $175.34 | +15.95% | 5 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 488,307 | $654M | 1.4% | $51.76 | +28.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $21.00 | +4.36% | 5 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO INC | 5.9M | $535.4M | 1.1% | $58.76 | +19.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 11.3M | $508.5M | 1.1% | $27.10 | +25.55% | 5 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO. | 3.6M | $500.3M | 1.0% | $82.04 | +41.98% | 5 qtrssince 2018-Q4 | Increased 52 |
FISERV INC | 4.2M | $483.6M | 1.0% | $76.59 | +50.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 1.1M | $472.1M | 1.0% | $23.43 | +24.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 12.5M | $440.7M | 0.9% | $22.97 | +30.24% | 5 qtrssince 2018-Q4 | Increased 53 |
INTUIT | 1.7M | $440M | 0.9% | $210.71 | +18.45% | 5 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.9M | $427.3M | 0.9% | $105.85 | +14.56% | 5 qtrssince 2018-Q4 | Increased 47 |
PHILIP MORRIS INTL INC | 4.6M | $392.4M | 0.8% | $56.32 | +8.49% | 5 qtrssince 2018-Q4 | Increased 52 |
MOTOROLA SOLUTIONS INC | 2.4M | $390.8M | 0.8% | $113.05 | +30.78% | 5 qtrssince 2018-Q4 | Increased 50 |
LAM RESEARCH CORP | 1.3M | $384.5M | 0.8% | — | — | — | Increased 52 |
AT&T INC | 9.2M | $360.7M | 0.7% | $14.12 | +30.60% | 5 qtrssince 2018-Q4 | Increased 45 |
PROCTER AND GAMBLE CO | 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 Score: 2/5.0.
Active quarter - 188 new positions, 58 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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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