VOYA INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,733 positions
NVIDIA Corp. | 33.9M | $4.6B | 4.7% | $30.22 | +343.22% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 10M | $4.2B | 4.4% | $206.33 | +101.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 14.4M | $3.6B | 3.7% | $139.80 | +77.83% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 13.2M | $2.9B | 3.0% | $108.90 | +101.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 11M | $2.6B | 2.7% | $98.26 | +132.54% | 25 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 3.5M | $2.1B | 2.1% | $175.49 | +231.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.9M | $1.6B | 1.7% | $254.70 | +58.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7.8M | $1.5B | 1.5% | $114.73 | +64.03% | 25 qtrssince 2018-Q4 | Increased 62 |
WISDOMTREE TR | 27.2M | $1.3B | 1.4% | $44.24 | -0.31% | 8 qtrssince 2023-Q1 | Decreased 0 |
SALESFORCE COM INC | 3.5M | $1.2B | 1.2% | $251.49 | +31.41% | 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% | $103.76 | +104.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.8M | $919.5M | 1.0% | $142.46 | +62.47% | 25 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO PERP PFD CNV A | 597,598 | $713.7M | 0.7% | — | — | 11 qtrssince 2022-Q2 | Increased 45 |
Alphabet Inc. | 3.6M | $694.3M | 0.7% | $133.65 | +41.67% | 25 qtrssince 2018-Q4 | Increased 49 |
BK OF AMERICA CORP | 15.2M | $669.8M | 0.7% | $31.32 | +34.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.3M | $660.9M | 0.7% | $321.60 | +62.00% | 25 qtrssince 2018-Q4 | Increased 51 |
Crowdstrike Holdings Inc | 1.9M | $657.1M | 0.7% | $54.56 | +56.77% | 19 qtrssince 2020-Q2 | Increased 60 |
Datadog Inc | 4.5M | $637.3M | 0.7% | $108.17 | +32.10% | 19 qtrssince 2020-Q2 | Decreased 0 |
Netflix, Inc. | 657,354 | $585.7M | 0.6% | $48.62 | +83.34% | 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 Score: 2/5.0.
Active quarter - 73 new positions, 151 exits, 636 increased. Top move: CRM (INCREASED, conviction 71). Portfolio: $96.3B across 2733 positions.
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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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