Asset Manager
← All Institutions
VOYA INVESTMENT MANAGEMENT LLC
Market Value
$87.9B
+14.4%
Holdings
2,569
+20
New Purchases
138
Added To
1,213
Closed
111
Reduced
1,052
Top 10 Concentration
30.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.87% | 4.05% | +1.82% | $5.2B |
| NVDA | 6.33% | 4.73% | +1.60% | $5.6B |
| AVGO | 3.04% | 2.12% | +0.91% | $2.7B |
| BSX | 1.07% | 0.52% | +0.55% | $939M |
| CAT | 0.57% | 0.13% | +0.44% | $504M |
| DIS | 0.53% | 0.11% | +0.42% | $467M |
| CSCO | 1.08% | 0.68% | +0.41% | $950M |
| ORCL | 1.01% | 0.61% | +0.40% | $888M |
| COF | 0.58% | 0.23% | +0.35% | $508M |
| AMZN | 3.18% | 2.83% | +0.35% | $2.8B |
| META | 3.04% | 2.71% | +0.32% | $2.7B |
| WFC | 0.87% | 0.59% | +0.29% | $768M |
| CLS | 0.48% | 0.19% | +0.29% | $418M |
| LRCX | 0.33% | 0.06% | +0.27% | $291M |
| SPOT | 0.45% | 0.18% | +0.27% | $397M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.42% | 4.60% | -1.18% | $3.0B |
| CRM | 0.43% | 1.13% | -0.70% | $382M |
| LLY | 1.07% | 1.62% | -0.56% | $937M |
| UNH | 0.24% | 0.77% | -0.53% | $212M |
| TEAM | 0.37% | 0.74% | -0.37% | $328M |
| TMO | 0.05% | 0.38% | -0.33% | $45M |
| BAC | 0.41% | 0.74% | -0.32% | $363M |
| DFS | 0.00% | 0.31% | -0.31% | $0 |
| HUBS | 0.13% | 0.43% | -0.29% | $117M |
| ABBV | 0.42% | 0.71% | -0.29% | $372M |
| CDNS | 0.02% | 0.31% | -0.28% | $21M |
| JD | 0.00% | 0.28% | -0.28% | $0 |
| V | 0.65% | 0.92% | -0.27% | $571M |
| EXC | 0.03% | 0.26% | -0.23% | $24M |
| MA | 0.66% | 0.89% | -0.23% | $579M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $41.7B | 47.4% |
| Large Cap | 752 | $38.0B | 43.2% |
| Mid Cap | 897 | $5.9B | 6.7% |
| Small Cap | 727 | $2.3B | 2.6% |
| Micro Cap | 126 | $23M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$4.2B
Avg P/E
34.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,536
# ETFs / Funds
33
Top Holdings (2,569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.33% | 35,236,144 | $5.6B | $157.85 | $1.9B | +1,687,823 | +5.0% | |
| 2 | MSFT | 5.87% | 10,374,545 | $5.2B | $497.02 | $2.0B | +2,081,314 | +25.1% | |
| 3 | AAPL | 3.42% | 14,666,330 | $3.0B | $204.99 | -$528M | -1,251,373 | -7.9% | |
| 4 | AMZN | 3.18% | 12,750,503 | $2.8B | $219.19 | $617M | +1,296,813 | +11.3% | |
| 5 | AVGO | 3.04% | 9,695,501 | $2.7B | $275.40 | $1.0B | -60,514 | -0.6% | |
| 6 | META | 3.04% | 3,619,148 | $2.7B | $737.37 | $583M | -938 | -0.0% | |
| 7 | UNIY | 1.46% | 26,342,808 | $1.3B | $48.67 | -$6M | -172,466 | -0.7% | |
| 8 | TSLA | 1.29% | 3,580,581 | $1.1B | $317.46 | $241M | +123,349 | +3.6% | |
| 9 | GOOGL | 1.27% | 6,355,060 | $1.1B | $175.99 | $113M | -147,876 | -2.3% | |
| 10 | JPM | 1.17% | 3,546,926 | $1.0B | $289.91 | $211M | +214,918 | +6.5% | |
| 11 | CSCO | 1.08% | 13,697,852 | $950M | $69.38 | $431M | +5,274,941 | +62.6% | |
| 12 | BSX | 1.07% | 8,746,679 | $939M | $107.36 | $540M | +4,789,995 | +121.1% | |
| 13 | LLY | 1.07% | 1,202,877 | $937M | $778.58 | -$310M | -307,328 | -20.4% | |
| 14 | ORCL | 1.01% | 4,063,017 | $888M | $218.55 | $416M | +689,886 | +20.4% | |
| 15 | WFC | 0.87% | 9,594,462 | $768M | $80.09 | $317M | +3,303,585 | +52.5% | |
| 16 | NFLX | 0.84% | 554,849 | $742M | $1,336.60 | $65M | -171,101 | -23.6% | |
| 17 | TSM | 0.82% | 3,184,459 | $721M | $226.45 | $273M | +486,022 | +18.0% | |
| 18 | WMT | 0.79% | 7,152,692 | $698M | $97.61 | $78M | +84,047 | +1.2% | |
| 19 | NOW | 0.78% | 669,889 | $688M | $1,026.76 | $189M | +43,128 | +6.9% | |
| 20 | WFC-PL | 0.78% | 580,698 | $682M | $1,174.13 | -$27M | -9,400 | -1.6% | |
| 21 | MA | 0.66% | 1,029,761 | $579M | $561.94 | -$103M | -212,991 | -17.1% | |
| 22 | V | 0.65% | 1,612,431 | $571M | $353.94 | -$133M | -399,104 | -19.8% | |
| 23 | CRWD | 0.61% | 1,057,296 | $538M | $508.88 | -$36M | -572,787 | -35.1% | |
| 24 | NET | 0.59% | 2,641,399 | $517M | $195.83 | $223M | +26,052 | +1.0% | |
| 25 | APH | 0.58% | 5,182,752 | $512M | $98.75 | $189M | +260,150 | +5.3% | |
| 26 | PLTR | 0.58% | 3,730,050 | $508M | $136.19 | -$9M | -2,394,816 | -39.1% | |
| 27 | COF | 0.58% | 2,387,027 | $508M | $212.76 | $331M | +1,398,389 | +141.4% | |
| 28 | GOOG | 0.58% | 2,849,299 | $505M | $177.39 | -$499K | -389,109 | -12.0% | |
| 29 | CAT | 0.57% | 1,298,617 | $504M | $388.21 | $405M | +997,831 | +331.7% | |
| 30 | MS | 0.56% | 3,470,112 | $489M | $140.86 | $46M | -322,224 | -8.5% | |
| 31 | ISRG | 0.55% | 887,139 | $482M | $542.85 | $77M | +69,884 | +8.6% | |
| 32 | DIS | 0.53% | 3,761,961 | $467M | $124.01 | $384M | +2,930,061 | +352.2% | |
| 33 | VGLT | 0.51% | 7,989,298 | $448M | $56.12 | $198M | +3,648,598 | +84.1% | |
| 34 | MMM | 0.51% | 2,937,801 | $447M | $152.24 | $87M | +487,997 | +19.9% | |
| 35 | MU | 0.48% | 3,446,287 | $424M | $123.10 | $168M | +489,876 | +16.6% | |
| 36 | CLS | 0.48% | 2,678,888 | $418M | $156.11 | $272M | +824,803 | +44.5% | |
| 37 | DE | 0.45% | 784,109 | $399M | $508.49 | $54M | +50,238 | +6.8% | |
| 38 | SPOT | 0.45% | 518,242 | $397M | $766.88 | $257M | +262,517 | +102.7% | |
| 39 | MCK | 0.45% | 535,259 | $392M | $731.75 | -$46M | -115,592 | -17.8% | |
| 40 | CRM | 0.43% | 1,400,670 | $382M | $272.69 | -$490M | -1,846,734 | -56.9% | |
| 41 | PH | 0.43% | 544,916 | $380M | $697.18 | $47M | -3,435 | -0.6% | |
| 42 | ABBV | 0.42% | 2,005,586 | $372M | $185.48 | -$173M | -595,134 | -22.9% | |
| 43 | BAC | 0.41% | 7,688,190 | $363M | $47.20 | -$203M | -5,878,613 | -43.3% | |
| 44 | CYBR | 0.41% | 889,303 | $362M | $406.88 | $61M | +405 | +0.1% | |
| 45 | CEG | 0.41% | 1,112,300 | $359M | $322.63 | -$18M | -755,707 | -40.5% | |
| 46 | BAC-PL | 0.41% | 295,235 | $358M | $1,213.00 | -$4M | +1,700 | +0.6% | |
| 47 | T | 0.41% | 12,356,164 | $358M | $28.94 | -$32M | -1,427,333 | -10.4% | |
| 48 | SNOW | 0.40% | 1,589,626 | $355M | $223.54 | $206M | +565,782 | +55.3% | |
| 49 | UNP | 0.40% | 1,536,867 | $354M | $230.08 | -$14M | -18,105 | -1.2% | |
| 50 | ICE | 0.40% | 1,928,906 | $353M | $183.20 | $23M | +10,923 | +0.6% | |
| 51 | BRK-B | 0.39% | 712,198 | $346M | $485.77 | -$34M | -2,065 | -0.3% | |
| 52 | SYK | 0.39% | 865,975 | $342M | $395.40 | $20M | -411 | -0.1% | |
| 53 | DDOG | 0.38% | 2,489,099 | $334M | $134.33 | $159M | +724,318 | +41.0% | |
| 54 | PANW | 0.38% | 1,613,464 | $330M | $204.27 | $596K | -315,945 | -16.4% | |
| 55 | COST | 0.37% | 331,914 | $329M | $989.94 | -$11M | -26,603 | -7.4% | |
| 56 | TEAM | 0.37% | 1,618,044 | $328M | $202.85 | -$244M | -1,077,845 | -40.0% | |
| 57 | FLEX | 0.36% | 6,313,945 | $315M | $49.92 | $156M | +1,500,057 | +31.2% | |
| 58 | VRTX | 0.35% | 699,644 | $311M | $444.36 | -$90M | -127,494 | -15.4% | |
| 59 | C | 0.35% | 3,638,209 | $310M | $85.12 | -$36M | -1,229,418 | -25.3% | |
| 60 | DHR | 0.35% | 1,556,700 | $307M | $197.33 | $126M | +670,698 | +75.7% | |
| 61 | ANET | 0.34% | 2,910,170 | $298M | $102.31 | $59M | -176,334 | -5.7% | |
| 62 | LRCX | 0.33% | 2,985,059 | $291M | $97.34 | $245M | +2,364,780 | +381.2% | |
| 63 | ZS | 0.33% | 918,661 | $288M | $313.94 | $41M | -326,661 | -26.2% | |
| 64 | CMG | 0.33% | 5,087,313 | $286M | $56.15 | -$107M | -2,729,693 | -34.9% | |
| 65 | SCHP | 0.32% | 10,516,965 | $281M | $26.68 | -$6M | -133,266 | -1.2% | |
| 66 | RBRK | 0.31% | 3,025,171 | $271M | $89.59 | $134M | +777,961 | +34.6% | |
| 67 | GE | 0.31% | 1,049,346 | $270M | $257.39 | -$74M | -667,340 | -38.9% | |
| 68 | PWR | 0.31% | 711,663 | $269M | $378.08 | $117M | +113,596 | +19.0% | |
| 69 | VEA | 0.30% | 4,688,678 | $267M | $57.01 | $32M | +55,093 | +1.2% | |
| 70 | SCHW | 0.30% | 2,894,395 | $264M | $91.24 | $226M | +2,408,557 | +495.8% | |
| 71 | AXON | 0.29% | 314,037 | $259M | $825.03 | $80M | -26,788 | -7.9% | |
| 72 | BKNG | 0.29% | 44,858 | $259M | $5,771.92 | $45M | -1,709 | -3.7% | |
| 73 | LIN | 0.29% | 549,621 | $258M | $469.16 | $6M | +8,547 | +1.6% | |
| 74 | GS | 0.29% | 360,612 | $254M | $705.38 | $20M | -69,609 | -16.2% | |
| 75 | WELL | 0.29% | 1,644,953 | $252M | $153.23 | -$19M | -128,994 | -7.3% | |
| 76 | ADI | 0.29% | 1,057,192 | $252M | $238.02 | $101M | +311,941 | +41.9% | |
| 77 | NXPI | 0.29% | 1,146,442 | $250M | $218.49 | $160M | +671,568 | +141.4% | |
| 78 | TTWO | 0.28% | 1,029,567 | $250M | $242.48 | $167M | +630,958 | +158.3% | |
| 79 | HD | 0.28% | 680,389 | $249M | $366.64 | -$107M | -291,938 | -30.0% | |
| 80 | INTU | 0.28% | 313,951 | $247M | $787.63 | $175M | +196,689 | +167.7% | |
| 81 | AON | 0.28% | 678,641 | $242M | $356.76 | -$55M | -65,600 | -8.8% | |
| 82 | KO | 0.27% | 3,411,937 | $241M | $70.75 | -$5M | -31,433 | -0.9% | |
| 83 | AMD | 0.27% | 1,674,497 | $237M | $141.80 | $188M | +1,188,834 | +244.8% | |
| 84 | CVX | 0.27% | 1,654,970 | $237M | $143.03 | -$94M | -324,469 | -16.4% | |
| 85 | DASH | 0.27% | 948,587 | $234M | $246.51 | $219M | +864,947 | +1034.1% | |
| 86 | AJG | 0.26% | 709,390 | $226M | $319.01 | -$37M | -55,551 | -7.3% | |
| 87 | PGR | 0.25% | 837,794 | $224M | $266.86 | $35M | +171,284 | +25.7% | |
| 88 | JCI | 0.25% | 2,062,224 | $217M | $105.32 | $92M | +494,648 | +31.6% | |
| 89 | MCO | 0.25% | 431,288 | $216M | $501.59 | -$3M | -39,924 | -8.5% | |
| 90 | ALL | 0.24% | 1,062,525 | $214M | $201.31 | -$23M | -81,659 | -7.1% | |
| 91 | HWM | 0.24% | 1,143,013 | $213M | $186.13 | $178M | +871,996 | +321.8% | |
| 92 | UNH | 0.24% | 680,595 | $212M | $311.97 | -$378M | -446,991 | -39.6% | |
| 93 | EXE | 0.24% | 1,792,263 | $209M | $116.84 | -$25M | -315,223 | -15.0% | |
| 94 | XOM | 0.24% | 1,927,832 | $208M | $107.80 | -$24M | -20,821 | -1.1% | |
| 95 | BLDR | 0.23% | 1,757,978 | $205M | $116.58 | -$25M | -82,193 | -4.5% | |
| 96 | ACN | 0.23% | 686,599 | $205M | $298.19 | $33M | +136,453 | +24.8% | |
| 97 | ORLY | 0.23% | 2,268,587 | $204M | $90.13 | $56M | +2,164,650 | +2082.7% | |
| 98 | KVUE | 0.23% | 9,691,217 | $202M | $20.87 | -$88M | -2,440,251 | -20.1% | |
| 99 | PM | 0.23% | 1,089,432 | $198M | $182.13 | -$18M | -274,897 | -20.1% | |
| 100 | WM | 0.22% | 848,932 | $194M | $228.82 | $18M | +89,715 | +11.8% |