VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,898 positions
Microsoft Corp. | 11.5M | $4.3B | 4.5% | $193.56 | +90.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 19M | $2.9B | 3.0% | $108.90 | +39.52% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 5.5M | $2.7B | 2.8% | $25.91 | +90.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 13.9M | $2.7B | 2.8% | $96.89 | +96.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 13.6M | $1.9B | 2.0% | $95.21 | +45.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.8M | $1.7B | 1.8% | $164.80 | +112.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 6.6M | $1.6B | 1.7% | $254.70 | -2.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 25.1M | $1.2B | 1.3% | $41.77 | +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% | $66.25 | +63.87% | 21 qtrssince 2018-Q4 | Increased 58 |
Crowdstrike Holdings Inc | 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% | $431.31 | +15.02% | 21 qtrssince 2018-Q4 | Increased 58 |
Thermo Fisher Scientific Inc | 1.7M | $898.5M | 0.9% | $467.60 | +12.50% | 21 qtrssince 2018-Q4 | Increased 56 |
Union Pacific Corporation | 3.4M | $846.7M | 0.9% | $150.12 | +54.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.8M | $772.3M | 0.8% | $290.57 | +44.40% | 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% | $48.17 | +24.18% | 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% | $93.75 | +50.72% | 21 qtrssince 2018-Q4 | Increased 52 |
WELLS FARGO & CO PERP PFD CNV A | 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 Score: 2/5.0.
Active quarter - 77 new positions, 76 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
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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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