VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19.4M | $2.6B | 5.2% | $97.36 | +32.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 610,801 | $2B | 4.0% | $76.19 | +115.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.4B | 2.9% | $100.90 | +110.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $1B | 2.1% | $177.78 | +51.87% | 9 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 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 INC | 1.4M | $546.1M | 1.1% | $211.49 | +71.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 296,929 | $520.4M | 1.1% | $52.22 | +64.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2M | $463.7M | 0.9% | $182.17 | +26.79% | 9 qtrssince 2018-Q4 | Increased 71 |
CONSTELLATION BRANDS INC-A | 2.1M | $451.1M | 0.9% | $168.99 | +16.92% | 9 qtrssince 2018-Q4 | Increased 47 |
PHILIP MORRIS INTERNATIONAL | 5.3M | $438.7M | 0.9% | $59.64 | +7.25% | 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% | $110.40 | +21.95% | 9 qtrssince 2018-Q4 | Increased 71 |
SCHWAB STRATEGIC TR | 6.2M | $386.8M | 0.8% | $21.26 | +14.94% | 9 qtrssince 2018-Q4 | Increased 46 |
UNION PACIFIC CORP | 1.8M | $369M | 0.7% | $117.13 | +57.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 791,540 | $358.2M | 0.7% | $23.33 | +29.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 2.9M | $357M | 0.7% | $84.29 | +37.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 6.8M | $354M | 0.7% | $29.83 | +38.31% | 9 qtrssince 2018-Q4 | Increased 45 |
LAM RESEARCH CORP | 731,720 | $345.6M | 0.7% | — | — | — | — |
JOHNSON & JOHNSON | 2.2M | $342.5M | 0.7% | $106.21 | +27.48% | 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 Rating: 3/5.0.
Active quarter - 243 new positions, 59 exits, 1400 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
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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