VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.5M | $4.3B | 4.5% | $195.97 | +89.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 19M | $2.9B | 3.0% | $109.77 | +38.42% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 5.5M | $2.7B | 2.8% | $26.15 | +89.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.9M | $2.7B | 2.8% | $118.19 | +60.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.6M | $1.9B | 2.0% | $97.06 | +42.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $1.7B | 1.8% | $164.39 | +113.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.6M | $1.6B | 1.7% | $262.53 | -5.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 25.1M | $1.2B | 1.3% | $42.12 | +3.66% | 4 qtrssince 2023-Q1 | Increased 51 |
ADOBE INC | 1.9M | $1.1B | 1.2% | $471.05 | +26.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 905,163 | $1B | 1.0% | $66.37 | +63.87% | 21 qtrssince 2018-Q4 | Increased 58 |
CROWDSTRIKE HOLDINGS INC - A | 3.7M | $939.1M | 1.0% | $41.08 | +55.36% | 15 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $904.4M | 0.9% | $440.73 | +14.79% | 21 qtrssince 2018-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $898.5M | 0.9% | $471.18 | +11.95% | 21 qtrssince 2018-Q4 | Increased 56 |
UNION PACIFIC CORP | 3.4M | $846.7M | 0.9% | $154.02 | +52.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $772.3M | 0.8% | $292.82 | +43.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.8M | $742.6M | 0.8% | $191.62 | +34.99% | 21 qtrssince 2018-Q4 | Increased 47 |
MARVELL TECHNOLOGY INC | 12M | $722.9M | 0.7% | $48.28 | +24.00% | 7 qtrssince 2022-Q2 | Increased 56 |
ELI LILLY & CO | 1.2M | $712.3M | 0.7% | $213.77 | +167.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1M | $711M | 0.7% | $94.02 | +50.28% | 21 qtrssince 2018-Q4 | Increased 52 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 579,548 | $692.9M | 0.7% | — | — | 7 qtrssince 2022-Q2 | Increased 54 |
VOYA INVESTMENT MANAGEMENT LLC manages $97.1B across 2898 positions as of Q4 2023. Top holdings: MSFT (4.5%), AMZN (3.0%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 74 new positions, 74 exits, 1061 increased. Top move: AVGO (INCREASED, conviction 58). Portfolio: $97.1B across 2898 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