VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,773 positions
MICROSOFT CORP | 8.2M | $2.8B | 5.3% | $135.21 | +139.17% | 13 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 12.4M | $2.2B | 4.2% | $58.22 | +197.92% | 13 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 511,327 | $1.7B | 3.3% | $103.09 | +61.73% | 13 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 479,311 | $1.4B | 2.7% | $91.95 | +56.06% | 13 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORPORATION | 2.8M | $831.9M | 1.6% | $23.70 | +23.55% | 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 | 934,430 | $601M | 1.2% | $209.76 | +194.66% | 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% | $234.84 | +50.00% | 13 qtrssince 2018-Q4 | Increased 70 |
MARVELL TECHNOLOGY INC | 5.6M | $486.8M | 0.9% | $57.18 | +50.29% | 3 qtrssince 2021-Q2 | Decreased 0 |
UNION PAC CORP | 1.7M | $432.7M | 0.8% | $116.61 | +93.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3M | $427.8M | 0.8% | $61.19 | +135.17% | 13 qtrssince 2018-Q4 | Increased 48 |
NIKE INC | 2.5M | $414.5M | 0.8% | $118.95 | +28.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 822,171 | $412.8M | 0.8% | $278.61 | +65.20% | 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 | 1.6M | $402.2M | 0.8% | $168.99 | +35.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 634,860 | $382.5M | 0.7% | $51.06 | +17.98% | 13 qtrssince 2018-Q4 | Increased 71 |
DANAHER CORP DEL | 1.2M | $379.9M | 0.7% | $179.72 | +58.31% | 13 qtrssince 2018-Q4 | Increased 49 |
PHILIP MORRIS INTL INC | 3.9M | $374.9M | 0.7% | $60.54 | +26.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2M | $373.3M | 0.7% | $110.24 | +49.35% | 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 Score: 2.5/5.0.
Active quarter - 79 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
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Position Outcomes
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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