VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 33.9M | $4.6B | 4.7% | $113.26 | +21.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10M | $4.2B | 4.4% | $208.76 | +102.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.4M | $3.6B | 3.7% | $152.92 | +62.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.2M | $2.9B | 3.0% | $109.77 | +101.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 11M | $2.6B | 2.7% | $163.52 | +40.00% | 25 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 3.5M | $2.1B | 2.1% | $174.99 | +236.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.9M | $1.6B | 1.7% | $262.53 | +58.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.8M | $1.5B | 1.5% | $116.67 | +63.27% | 25 qtrssince 2018-Q4 | Increased 62 |
WISDOMTREE TR | 27.2M | $1.3B | 1.4% | $42.31 | +5.12% | 8 qtrssince 2023-Q1 | Decreased 0 |
SALESFORCE.COM INC | 3.5M | $1.2B | 1.2% | $252.35 | +32.18% | 25 qtrssince 2018-Q4 | Increased 71 |
ELI LILLY & CO | 1.4M | $1.1B | 1.1% | $396.85 | +92.17% | 25 qtrssince 2018-Q4 | Increased 63 |
SERVICENOW INC | 976,370 | $1B | 1.1% | $103.71 | +105.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $919.5M | 1.0% | $144.28 | +61.71% | 25 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 597,598 | $713.7M | 0.7% | — | — | 11 qtrssince 2022-Q2 | Increased 45 |
ALPHABET INC-CL C | 3.6M | $694.3M | 0.7% | $141.96 | +35.21% | 25 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 15.2M | $669.8M | 0.7% | $31.48 | +34.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $660.9M | 0.7% | $323.65 | +61.21% | 25 qtrssince 2018-Q4 | Increased 51 |
CROWDSTRIKE HOLDINGS INC - A | 1.9M | $657.1M | 0.7% | $54.56 | +56.77% | 19 qtrssince 2020-Q2 | Increased 60 |
DATADOG INC - CLASS A | 4.5M | $637.3M | 0.7% | $107.51 | +34.10% | 19 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 657,354 | $585.7M | 0.6% | $48.15 | +86.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
VOYA INVESTMENT MANAGEMENT LLC manages $96.3B across 2733 positions as of Q4 2024. Top holdings: NVDA (4.7%), MSFT (4.4%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 149 exits, 638 increased. Top move: CRM (INCREASED, conviction 71). Portfolio: $96.3B across 2733 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer