VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,921 positions
Microsoft Corp | 14.9M | $3.6B | 4.1% | $179.23 | +29.86% | 17 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 22.7M | $2.9B | 3.4% | $96.89 | +31.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 15.7M | $1.4B | 1.6% | $94.14 | -7.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 15M | $1.3B | 1.5% | $109.84 | -23.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2.2M | $1.2B | 1.4% | $41.88 | +26.96% | 17 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co | 3.1M | $1.1B | 1.3% | $213.77 | +66.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2M | $1.1B | 1.2% | $407.18 | +20.87% | 17 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 4.2M | $876.6M | 1.0% | $176.30 | +14.52% | 17 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 7M | $860.9M | 1.0% | $254.88 | -51.67% | 17 qtrssince 2018-Q4 | Increased 46 |
Union Pacific Corp | 3.7M | $769.1M | 0.9% | $150.12 | +26.64% | 17 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 2.2M | $753.3M | 0.9% | $287.48 | +18.27% | 17 qtrssince 2018-Q4 | Increased 57 |
Schlumberger Ltd | 14M | $750.2M | 0.9% | $32.49 | +50.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 4.1M | $658.4M | 0.8% | $112.55 | +25.68% | 17 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp | 4.4M | $647.1M | 0.7% | $18.55 | -21.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.8M | $638.2M | 0.7% | $93.11 | +31.89% | 17 qtrssince 2018-Q4 | Increased 44 |
ServiceNow Inc | 1.6M | $618.1M | 0.7% | $84.33 | -7.91% | 17 qtrssince 2018-Q4 | Increased 47 |
Deere & Co | 1.4M | $579.1M | 0.7% | $308.74 | +32.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
Exelon Corp | 13M | $563.5M | 0.7% | $32.08 | +17.25% | 17 qtrssince 2018-Q4 | Increased 56 |
WELLS FARGO CO NEW | 465,188 | $551.2M | 0.6% | — | — | 3 qtrssince 2022-Q2 | Increased 54 |
Facebook Inc | 4.5M | $545.6M | 0.6% | $147.48 | -19.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $86.5B across 2921 positions as of Q4 2022. Top holdings: MSFT (4.1%), AAPL (3.4%), GOOGL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 88 exits, 967 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $86.5B across 2921 positions.
Top holdings by portfolio weight
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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
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