VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.9M | $3.6B | 4.1% | $181.94 | +28.73% | 17 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 22.7M | $2.9B | 3.4% | $118.19 | +8.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 15.7M | $1.4B | 1.6% | $96.62 | -9.37% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15M | $1.3B | 1.5% | $111.44 | -24.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.2M | $1.2B | 1.4% | $41.95 | +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% | $416.72 | +20.44% | 17 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 4.2M | $876.6M | 1.0% | $176.30 | +14.52% | 17 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 7M | $860.9M | 1.0% | $263.03 | -53.17% | 17 qtrssince 2018-Q4 | Increased 46 |
UNION PACIFIC CORP | 3.7M | $769.1M | 0.9% | $154.02 | +25.31% | 17 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 2.2M | $753.3M | 0.9% | $289.76 | +17.74% | 17 qtrssince 2018-Q4 | Increased 57 |
SCHLUMBERGER LTD | 14M | $750.2M | 0.9% | $32.90 | +49.83% | 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% | $19.17 | -23.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $638.2M | 0.7% | $95.09 | +30.40% | 17 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 1.6M | $618.1M | 0.7% | $85.75 | -9.45% | 17 qtrssince 2018-Q4 | Increased 47 |
DEERE AND CO | 1.4M | $579.1M | 0.7% | $308.74 | +32.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 13M | $563.5M | 0.7% | $33.07 | +16.86% | 17 qtrssince 2018-Q4 | Increased 56 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 465,188 | $551.2M | 0.6% | — | — | 3 qtrssince 2022-Q2 | Increased 54 |
META PLATFORMS INC-CLASS A | 4.5M | $545.6M | 0.6% | $148.26 | -19.39% | 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 Rating: 3/5.0.
Active quarter - 68 new positions, 86 exits, 965 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $86.5B across 2921 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer