VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,681 positions
APPLE INC | 19.4M | $2.6B | 5.2% | $52.72 | +144.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 610,801 | $2B | 4.0% | $77.28 | +110.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.4B | 2.9% | $101.33 | +109.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.7M | $1B | 2.1% | $177.07 | +52.81% | 9 qtrssince 2018-Q4 | Increased 56 |
VISA INC | 3.7M | $811.3M | 1.6% | $149.45 | +40.30% | 9 qtrssince 2018-Q4 | Increased 52 |
Eli Lilly & Co. | 3.4M | $577.2M | 1.2% | $132.87 | +20.00% | 9 qtrssince 2018-Q4 | Increased 69 |
INTUIT | 1.4M | $546.1M | 1.1% | $210.73 | +73.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 296,929 | $520.4M | 1.1% | $52.08 | +66.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2M | $463.7M | 0.9% | $182.62 | +26.83% | 9 qtrssince 2018-Q4 | Increased 71 |
CONSTELLATION BRANDS INC | 2.1M | $451.1M | 0.9% | $168.99 | +16.92% | 9 qtrssince 2018-Q4 | Increased 47 |
Philip Morris International Inc. | 5.3M | $438.7M | 0.9% | $58.34 | +8.60% | 9 qtrssince 2018-Q4 | Increased 58 |
RINGCENTRAL INC | 1.1M | $399.7M | 0.8% | $287.27 | +31.22% | 9 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 2.6M | $391.5M | 0.8% | $110.24 | +22.16% | 9 qtrssince 2018-Q4 | Increased 71 |
SCHWAB US TIPS ETF | 6.2M | $386.8M | 0.8% | $21.14 | +14.94% | 9 qtrssince 2018-Q4 | Increased 46 |
Union Pac Corp | 1.8M | $369M | 0.7% | $116.61 | +57.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
O'Reilly Automotive Inc. | 791,540 | $358.2M | 0.7% | $23.43 | +28.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
Ross Stores Inc | 2.9M | $357M | 0.7% | $84.76 | +36.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp New | 6.8M | $354M | 0.7% | $28.74 | +41.05% | 9 qtrssince 2018-Q4 | Increased 45 |
LAM RESEARCH CORP | 731,720 | $345.6M | 0.7% | — | — | — | Decreased 0 |
Johnson & Johnson | 2.2M | $342.5M | 0.7% | $105.85 | +26.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $49.3B across 2681 positions as of Q4 2020. Top holdings: AAPL (5.2%), AMZN (4.0%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 245 new positions, 61 exits, 1399 increased. Top move: PYPL (INCREASED, conviction 71). Portfolio: $49.3B across 2681 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
Verify source filings on SEC EDGAR