VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $2.8B | 5.3% | $135.16 | +142.92% | 13 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 12.4M | $2.2B | 4.2% | $100.82 | +72.03% | 13 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 511,327 | $1.7B | 3.3% | $102.87 | +63.94% | 13 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL A | 479,311 | $1.4B | 2.7% | $92.57 | +56.74% | 13 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 2.8M | $831.9M | 1.6% | $24.72 | +19.45% | 13 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 2.5M | $683.1M | 1.3% | $138.82 | +90.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 934,430 | $601M | 1.2% | $211.49 | +195.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1M | $588.6M | 1.1% | $509.33 | +11.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 503,667 | $532.3M | 1.0% | $252.63 | +41.23% | 13 qtrssince 2018-Q4 | Increased 70 |
MARVELL TECHNOLOGY INC | 5.6M | $486.8M | 0.9% | $57.66 | +49.12% | 3 qtrssince 2021-Q2 | Decreased 0 |
UNION PACIFIC CORP | 1.7M | $432.7M | 0.8% | $117.13 | +94.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3M | $427.8M | 0.8% | $61.19 | +135.17% | 13 qtrssince 2018-Q4 | Increased 48 |
NIKE INC -CL B | 2.5M | $414.5M | 0.8% | $122.99 | +27.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 822,171 | $412.8M | 0.8% | $281.78 | +67.33% | 13 qtrssince 2018-Q4 | Increased 48 |
MSCI INC | 657,714 | $403M | 0.8% | $340.03 | +70.44% | 13 qtrssince 2018-Q4 | Increased 46 |
CONSTELLATION BRANDS INC-A | 1.6M | $402.2M | 0.8% | $168.99 | +35.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 634,860 | $382.5M | 0.7% | $51.44 | +18.99% | 13 qtrssince 2018-Q4 | Increased 71 |
DANAHER CORP | 1.2M | $379.9M | 0.7% | $178.21 | +60.34% | 13 qtrssince 2018-Q4 | Increased 49 |
PHILIP MORRIS INTERNATIONAL | 3.9M | $374.9M | 0.7% | $61.82 | +25.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2M | $373.3M | 0.7% | $110.40 | +51.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $52.1B across 2773 positions as of Q4 2021. Top holdings: MSFT (5.3%), AAPL (4.2%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 110 exits, 1159 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $52.1B across 2773 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
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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