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VOYA INVESTMENT MANAGEMENT LLC Information

5780 POWERS FERRY RD, ATLANTA, Georgia, 30327, (770) 690-4600

Report Date: 03/31/2019

Position Statistics

Total Positions 2,578
New Positions 61
Increased Positions 532
Decreased Positions 1,605
Positions with Activity 2,137
Sold Out Positions 31
Total Mkt Value (in $ millions) 45,196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.78%
Basic Materials 3.12%
Industrials 15.48%
Consumer Cyclicals 14.52%
Consumer Non-Cyclicals 5.36%
Financials 16.24%
Healthcare 12.8%
Technology 24.91%
Telecommunication Services 1.31%
Utilities 2.47%

2,578 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,598,098 28,617 1.82 12,593,361
AMAZON COM INC COM 1,172,285 -60,910 (4.94) 631,102
APPLE INC COM 901,257 -23,244 (2.51) 4,829,887
ALPHABET INC CAP STK CL A 881,055 -17,005 (1.89) 763,188
VISA INC COM CL A 544,876 420,351 337.56 3,325,254
UNITEDHEALTH GROUP INC COM 537,578 -43,536 (7.49) 2,150,830
COMCAST CORP NEW CL A 467,017 106,306 29.47 10,788,103
MERCK & CO INC COM 454,972 78,425 20.83 5,722,924
FACEBOOK INC CL A 418,142 -140,875 (25.2) 2,262,428
UNION PACIFIC CORP COM 415,112 -23,560 (5.37) 2,371,524
HONEYWELL INTL INC COM 407,919 -60 (0.02) 2,405,185
FISERV INC COM 404,081 -20,342 (4.79) 4,570,531
BOEING CO COM 401,339 -1,490 (0.37) 1,118,716
ALPHABET INC CAP STK CL C 387,161 72,405 23.00 336,770
HOME DEPOT INC COM 373,962 -5,878 (1.55) 1,953,315
JOHNSON & JOHNSON COM 371,858 -100,632 (21.3) 2,692,285
EXXON MOBIL CORP COM 363,287 131,612 56.81 4,764,414
ISHARES TR 1 3 YR TREAS BD 353,095 224,848 175.32 4,200,006
JPMORGAN CHASE & CO COM 351,474 -34,755 (9) 3,145,745
INGERSOLL-RAND PLC SHS 343,764 -10,074 (2.85) 2,782,391