Asset Manager
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VOYA INVESTMENT MANAGEMENT LLC
Market Value
$103.6B
+22.2%
Holdings
2,471
+132
New Purchases
239
Added To
1,349
Closed
89
Reduced
786
Top 10 Concentration
26.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.54% | 1.01% | +1.53% | $2.6B |
| AMD | 1.30% | 0.30% | +1.00% | $1.3B |
| UNH | 0.97% | 0.19% | +0.78% | $1.0B |
| GOOGM | 0.74% | 0.00% | +0.74% | $762M |
| GOOGN | 0.61% | 0.00% | +0.61% | $633M |
| MS | 0.87% | 0.28% | +0.59% | $902M |
| LRCX | 1.59% | 1.00% | +0.59% | $1.6B |
| SNDK | 0.93% | 0.45% | +0.48% | $960M |
| FLEX | 0.93% | 0.46% | +0.48% | $966M |
| AMAT | 1.14% | 0.75% | +0.38% | $1.2B |
| STX | 0.41% | 0.06% | +0.35% | $427M |
| GOOG | 1.02% | 0.68% | +0.35% | $1.1B |
| NOK | 0.35% | 0.01% | +0.34% | $362M |
| PANW | 0.71% | 0.39% | +0.32% | $735M |
| CSX | 0.34% | 0.02% | +0.32% | $352M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.54% | 4.71% | -1.17% | $3.7B |
| MSFT | 1.88% | 3.00% | -1.13% | $1.9B |
| NVDA | 5.52% | 6.34% | -0.83% | $5.7B |
| NFLX | 0.07% | 0.61% | -0.53% | $75M |
| COST | 0.37% | 0.81% | -0.44% | $387M |
| META | 0.97% | 1.38% | -0.41% | $1.0B |
| MCK | 0.04% | 0.43% | -0.39% | $39M |
| APH | 0.32% | 0.70% | -0.38% | $331M |
| GOOGL | 3.16% | 3.51% | -0.35% | $3.3B |
| AVGO | 2.86% | 3.21% | -0.34% | $3.0B |
| SLB | 0.16% | 0.46% | -0.30% | $166M |
| REGN | 0.04% | 0.32% | -0.28% | $41M |
| GILD | 0.23% | 0.50% | -0.28% | $233M |
| SCHW | 0.05% | 0.32% | -0.28% | $49M |
| CAH | 0.02% | 0.30% | -0.27% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $57.4B | 55.4% |
| Large Cap | 744 | $36.0B | 34.7% |
| Mid Cap | 945 | $8.0B | 7.7% |
| Small Cap | 599 | $2.2B | 2.1% |
| Micro Cap | 110 | $139M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$4.7B
Avg P/E
34.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,432
# ETFs / Funds
40
Top Holdings (2,471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.52% | 28,576,141 | $5.7B | $199.97 | $336M | -2,283,301 | -7.4% | |
| 2 | AAPL | 3.54% | 12,685,025 | $3.7B | $289.16 | -$324M | -3,056,326 | -19.4% | |
| 3 | GOOGL | 3.16% | 9,162,930 | $3.3B | $356.96 | $294M | -1,200,290 | -11.6% | |
| 4 | AVGO | 2.86% | 7,860,666 | $3.0B | $377.55 | $249M | -930,973 | -10.6% | |
| 5 | MU | 2.54% | 2,281,147 | $2.6B | $1,153.38 | $1.8B | -244,189 | -9.7% | |
| 6 | AMZN | 2.31% | 10,066,668 | $2.4B | $238.11 | $336M | +160,751 | +1.6% | |
| 7 | MSFT | 1.88% | 5,220,686 | $1.9B | $372.55 | -$602M | -1,666,324 | -24.2% | |
| 8 | LRCX | 1.59% | 3,800,281 | $1.6B | $432.91 | $795M | -182,005 | -4.6% | |
| 9 | CAT | 1.42% | 1,377,043 | $1.5B | $1,064.90 | $461M | -42,573 | -3.0% | |
| 10 | LLY | 1.38% | 1,190,792 | $1.4B | $1,198.68 | $385M | +56,109 | +4.9% | |
| 11 | AMD | 1.30% | 2,325,791 | $1.3B | $580.12 | $1.1B | +1,080,131 | +86.7% | |
| 12 | UNIY | 1.30% | 27,745,018 | $1.3B | $48.39 | $122M | +2,540,486 | +10.1% | |
| 13 | JPM | 1.22% | 3,857,742 | $1.3B | $327.02 | $179M | +175,651 | +4.8% | |
| 14 | TSLA | 1.18% | 2,897,775 | $1.2B | $420.47 | $160M | +48,896 | +1.7% | |
| 15 | AMAT | 1.14% | 1,630,815 | $1.2B | $723.00 | $540M | -238,996 | -12.8% | |
| 16 | TSM | 1.13% | 2,456,558 | $1.2B | $477.34 | $252M | -270,187 | -9.9% | |
| 17 | GOOG | 1.02% | 2,998,152 | $1.1B | $353.33 | $486M | +999,332 | +50.0% | |
| 18 | UNH | 0.97% | 2,419,613 | $1.0B | $415.59 | $841M | +1,812,984 | +298.9% | |
| 19 | META | 0.97% | 1,780,386 | $1.0B | $562.80 | -$166M | -262,248 | -12.8% | |
| 20 | FLEX | 0.93% | 5,962,660 | $966M | $162.07 | $579M | +39,563 | +0.7% | |
| 21 | SNDK | 0.93% | 422,658 | $960M | $2,271.70 | $581M | -175,153 | -29.3% | |
| 22 | MS | 0.87% | 4,315,241 | $902M | $209.04 | $663M | +2,863,206 | +197.2% | |
| 23 | CRWD | 0.87% | 1,183,040 | $902M | $762.38 | $416M | -62,081 | -5.0% | |
| 24 | COHR | 0.86% | 2,270,269 | $895M | $394.30 | $364M | +39,782 | +1.8% | |
| 25 | GEV | 0.81% | 712,789 | $837M | $1,174.86 | $204M | -12,538 | -1.7% | |
| 26 | MRK | 0.80% | 6,484,756 | $833M | $128.50 | $213M | +1,325,632 | +25.7% | |
| 27 | JNJ | 0.80% | 3,255,567 | $826M | $253.87 | -$72M | -422,305 | -11.5% | |
| 28 | GOOGM | 0.74% | 14,968,500 | $762M | $50.89 | — | +14,968,500 | — | NEW |
| 29 | PANW | 0.71% | 2,155,423 | $735M | $341.02 | $405M | +97,233 | +4.7% | |
| 30 | WFC-PL | 0.64% | 574,721 | $665M | $1,157.00 | $8M | +6,230 | +1.1% | |
| 31 | KO | 0.63% | 8,032,484 | $652M | $81.19 | $21M | -278,276 | -3.4% | |
| 32 | WMT | 0.61% | 5,624,646 | $637M | $113.21 | $20M | +655,561 | +13.2% | |
| 33 | CSCO | 0.61% | 5,406,007 | $634M | $117.33 | $126M | -1,154,762 | -17.6% | |
| 34 | GOOGN | 0.61% | 12,582,165 | $633M | $50.30 | — | +12,582,165 | — | NEW |
| 35 | GLW | 0.61% | 2,476,955 | $633M | $255.43 | $224M | -531,589 | -17.7% | |
| 36 | ASML | 0.58% | 302,369 | $602M | $1,989.44 | $159M | -32,690 | -9.8% | |
| 37 | ABBV | 0.58% | 2,374,888 | $598M | $251.64 | $210M | +594,432 | +33.4% | |
| 38 | NET | 0.55% | 2,322,031 | $569M | $245.17 | -$25M | -559,106 | -19.4% | |
| 39 | DDOG | 0.52% | 2,085,707 | $543M | $260.36 | $344M | +401,171 | +23.8% | |
| 40 | HWM | 0.51% | 1,955,671 | $526M | $268.86 | $226M | +655,045 | +50.4% | |
| 41 | VGLT | 0.50% | 9,417,607 | $520M | $55.18 | $48M | +902,222 | +10.6% | |
| 42 | CMI | 0.50% | 725,840 | $517M | $712.45 | $118M | -16,095 | -2.2% | |
| 43 | BRK-B | 0.50% | 1,030,584 | $516M | $500.39 | $20M | -4,253 | -0.4% | |
| 44 | PH | 0.48% | 508,748 | $497M | $976.68 | -$35M | -86,531 | -14.5% | |
| 45 | V | 0.47% | 1,437,297 | $492M | $342.23 | $75M | +53,594 | +3.9% | |
| 46 | XONA.DE | 0.46% | 3,464,837 | $474M | $136.72 | -$91M | +139,031 | +4.2% | |
| 47 | CLS | 0.46% | 1,293,884 | $472M | $364.80 | $92M | -55,442 | -4.1% | |
| 48 | MPWR | 0.45% | 340,269 | $470M | $1,380.36 | $40M | -53,290 | -13.5% | |
| 49 | PLTR | 0.45% | 3,968,714 | $463M | $116.57 | -$98M | +136,344 | +3.6% | |
| 50 | VRT | 0.44% | 1,370,671 | $458M | $334.44 | $68M | -186,913 | -12.0% | |
| 51 | GE | 0.44% | 1,210,113 | $452M | $373.73 | $240M | +460,374 | +61.4% | |
| 52 | ETN | 0.43% | 1,055,560 | $450M | $426.12 | $251M | +500,584 | +90.2% | |
| 53 | C | 0.43% | 3,202,845 | $448M | $139.96 | $163M | +687,173 | +27.3% | |
| 54 | KLAC | 0.42% | 1,444,818 | $436M | $301.71 | $203M | +1,286,490 | +812.5% | |
| 55 | PNC | 0.42% | 1,764,995 | $434M | $246.03 | $134M | +320,333 | +22.2% | |
| 56 | STX | 0.41% | 442,630 | $427M | $965.00 | $377M | +315,623 | +248.5% | |
| 57 | UNP | 0.40% | 1,513,438 | $412M | $272.00 | $37M | -29,427 | -1.9% | |
| 58 | GS | 0.39% | 401,556 | $406M | $1,010.06 | $251M | +218,072 | +118.8% | |
| 59 | MCHP | 0.39% | 4,395,720 | $401M | $91.20 | $202M | +1,320,133 | +42.9% | |
| 60 | LITE | 0.38% | 457,410 | $392M | $858.06 | $120M | +69,148 | +17.8% | |
| 61 | SNOW | 0.38% | 1,534,987 | $391M | $254.50 | $204M | +296,155 | +23.9% | |
| 62 | ADI | 0.37% | 977,732 | $388M | $397.17 | $17M | -190,412 | -16.3% | |
| 63 | COST | 0.37% | 413,614 | $387M | $935.47 | -$299M | -274,391 | -39.9% | |
| 64 | MCHPP | 0.37% | 4,997,560 | $383M | $76.71 | $101M | +35,205 | +0.7% | |
| 65 | MA | 0.36% | 732,794 | $376M | $513.60 | -$100M | -220,345 | -23.1% | |
| 66 | CDNS | 0.36% | 983,147 | $369M | $374.93 | $279M | +662,129 | +206.3% | |
| 67 | IBM | 0.35% | 1,301,755 | $366M | $280.91 | $48M | -9,933 | -0.8% | |
| 68 | NOK | 0.35% | 27,266,508 | $362M | $13.28 | $354M | +26,287,259 | +2684.4% | |
| 69 | CIEN | 0.35% | 731,614 | $359M | $490.56 | -$109M | -473,485 | -39.3% | |
| 70 | BB | 0.34% | 27,919,687 | $353M | $12.65 | $270M | +2,254,724 | +8.8% | |
| 71 | CSX | 0.34% | 7,413,211 | $352M | $47.48 | $333M | +6,940,118 | +1467.0% | |
| 72 | VEA | 0.34% | 4,923,744 | $351M | $71.25 | $34M | -18,485 | -0.4% | |
| 73 | ROK | 0.33% | 698,644 | $346M | $495.08 | $171M | +210,475 | +43.1% | |
| 74 | APH | 0.32% | 1,874,799 | $331M | $176.32 | -$264M | -2,827,067 | -60.1% | |
| 75 | ANET | 0.31% | 1,892,996 | $322M | $169.88 | -$4M | -758,261 | -28.6% | |
| 76 | RBRK | 0.31% | 4,004,750 | $322M | $80.28 | $139M | +268,229 | +7.2% | |
| 77 | RTX | 0.30% | 1,653,848 | $314M | $189.73 | -$101M | -495,004 | -23.0% | |
| 78 | VMSB | 0.30% | 6,260,642 | $310M | $49.48 | $2M | +24,159 | +0.4% | |
| 79 | LIN | 0.29% | 576,894 | $299M | $518.94 | $40M | +54,261 | +10.4% | |
| 80 | WELL | 0.28% | 1,301,160 | $295M | $226.43 | $29M | -47,048 | -3.5% | |
| 81 | MDB | 0.28% | 873,254 | $293M | $335.90 | $208M | +524,682 | +150.5% | |
| 82 | ONTO | 0.27% | 753,768 | $285M | $377.78 | $97M | -163,387 | -17.8% | |
| 83 | BAC-PL | 0.27% | 226,135 | $284M | $1,254.50 | -$7M | -18,200 | -7.5% | |
| 84 | EQIX | 0.27% | 265,061 | $276M | $1,042.39 | $44M | +27,764 | +11.7% | |
| 85 | FIX | 0.26% | 138,257 | $273M | $1,977.57 | $106M | +16,649 | +13.7% | |
| 86 | ROST | 0.26% | 1,281,560 | $273M | $212.85 | -$76M | -327,047 | -20.3% | |
| 87 | BTSGU | 0.26% | 1,179,745 | $270M | $228.95 | $106M | +25,000 | +2.2% | |
| 88 | DVN | 0.25% | 6,284,400 | $260M | $41.32 | -$65M | -170,132 | -2.6% | |
| 89 | CVX | 0.25% | 1,565,239 | $259M | $165.60 | -$79M | -70,569 | -4.3% | |
| 90 | VTR | 0.24% | 2,856,207 | $254M | $88.80 | $132M | +1,364,107 | +91.4% | |
| 91 | URI | 0.24% | 222,069 | $252M | $1,132.89 | $237M | +202,735 | +1048.6% | |
| 92 | VRTX | 0.24% | 505,219 | $250M | $495.71 | $16M | -21,828 | -4.1% | |
| 93 | FTNT | 0.24% | 1,618,214 | $249M | $153.62 | $120M | +45,277 | +2.9% | |
| 94 | OKTA | 0.24% | 1,806,836 | $247M | $136.45 | $162M | +732,643 | +68.2% | |
| 95 | PG | 0.24% | 1,671,799 | $245M | $146.52 | -$56M | -415,884 | -19.9% | |
| 96 | WAT | 0.24% | 653,967 | $245M | $374.16 | $100M | +167,388 | +34.4% | |
| 97 | TJX | 0.23% | 1,599,095 | $242M | $151.19 | $128M | +887,265 | +124.7% | |
| 98 | RKLB | 0.23% | 2,378,367 | $242M | $101.65 | $98M | +138,898 | +6.2% | |
| 99 | INTC | 0.23% | 1,724,912 | $240M | $139.33 | $193M | +644,494 | +59.6% | |
| 100 | WSM | 0.23% | 1,030,777 | $240M | $232.74 | $58M | +33,618 | +3.4% |