Asset Manager
← All Institutions
VOYA INVESTMENT MANAGEMENT LLC
Market Value
$89.1B
+1.0%
Holdings
2,523
-61
New Purchases
49
Added To
435
Closed
234
Reduced
1,797
Top 10 Concentration
32.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.37% | 1.27% | +1.10% | $2.1B |
| AAPL | 4.30% | 3.41% | +0.90% | $3.8B |
| TSLA | 1.81% | 1.29% | +0.53% | $1.6B |
| AVGO | 3.45% | 3.03% | +0.43% | $3.1B |
| CAT | 0.95% | 0.57% | +0.38% | $848M |
| HD | 0.66% | 0.28% | +0.37% | $585M |
| APP | 0.40% | 0.06% | +0.34% | $357M |
| LRCX | 0.67% | 0.33% | +0.34% | $595M |
| NVDA | 6.60% | 6.30% | +0.30% | $5.9B |
| ANET | 0.62% | 0.34% | +0.28% | $551M |
| GLW | 0.29% | 0.02% | +0.27% | $260M |
| MSFT | 6.10% | 5.84% | +0.26% | $5.4B |
| CDNS | 0.27% | 0.02% | +0.25% | $243M |
| MSI | 0.43% | 0.19% | +0.25% | $385M |
| GOOG | 0.80% | 0.57% | +0.22% | $709M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.48% | 1.06% | -0.58% | $428M |
| AMZN | 2.69% | 3.17% | -0.48% | $2.4B |
| META | 2.62% | 3.02% | -0.41% | $2.3B |
| LLY | 0.67% | 1.06% | -0.39% | $595M |
| DIS | 0.16% | 0.53% | -0.37% | $140M |
| DE | 0.11% | 0.45% | -0.34% | $100M |
| COST | 0.11% | 0.37% | -0.26% | $98M |
| PWR | 0.05% | 0.30% | -0.25% | $49M |
| CYBR | 0.18% | 0.41% | -0.23% | $160M |
| ISRG | 0.33% | 0.55% | -0.22% | $292M |
| AJG | 0.05% | 0.26% | -0.21% | $42M |
| ACN | 0.04% | 0.23% | -0.19% | $38M |
| SYK | 0.20% | 0.39% | -0.19% | $178M |
| GDDY | 0.03% | 0.21% | -0.19% | $23M |
| CRM | 0.26% | 0.43% | -0.18% | $229M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $47.4B | 53.2% |
| Large Cap | 745 | $33.3B | 37.4% |
| Mid Cap | 941 | $6.4B | 7.1% |
| Small Cap | 654 | $1.9B | 2.2% |
| Micro Cap | 112 | $27M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$4.5B
Avg P/E
34.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,494
# ETFs / Funds
30
Top Holdings (2,523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.60% | 31,549,254 | $5.9B | $186.42 | $319M | -3,686,890 | -10.5% | |
| 2 | MSFT | 6.10% | 10,502,622 | $5.4B | $517.56 | $279M | +128,077 | +1.2% | |
| 3 | AAPL | 4.30% | 15,073,446 | $3.8B | $254.44 | $829M | +407,116 | +2.8% | |
| 4 | AVGO | 3.45% | 9,337,786 | $3.1B | $329.61 | $408M | -357,715 | -3.7% | |
| 5 | AMZN | 2.69% | 10,910,435 | $2.4B | $219.42 | -$401M | -1,840,068 | -14.4% | |
| 6 | META | 2.62% | 3,178,457 | $2.3B | $733.72 | -$337M | -440,691 | -12.2% | |
| 7 | GOOGL | 2.37% | 8,710,295 | $2.1B | $242.65 | $995M | +2,355,235 | +37.1% | |
| 8 | TSLA | 1.81% | 3,637,497 | $1.6B | $444.45 | $480M | +56,916 | +1.6% | |
| 9 | UNIY | 1.56% | 28,195,932 | $1.4B | $49.20 | $105M | +1,853,124 | +7.0% | |
| 10 | ORCL | 1.22% | 3,860,396 | $1.1B | $281.12 | $197M | -202,621 | -5.0% | |
| 11 | JPM | 1.03% | 2,922,230 | $922M | $315.43 | -$107M | -624,696 | -17.6% | |
| 12 | CAT | 0.95% | 1,777,589 | $848M | $477.15 | $344M | +478,972 | +36.9% | |
| 13 | CSCO | 0.91% | 11,793,912 | $807M | $68.41 | -$144M | -1,903,940 | -13.9% | |
| 14 | TSM | 0.90% | 2,880,877 | $804M | $279.17 | $83M | -303,582 | -9.5% | |
| 15 | WFC | 0.85% | 9,004,165 | $754M | $83.78 | -$14M | -590,297 | -6.2% | |
| 16 | WFC-PL | 0.82% | 590,738 | $729M | $1,234.29 | $47M | +10,040 | +1.7% | |
| 17 | GOOG | 0.80% | 2,911,935 | $709M | $243.55 | $204M | +62,636 | +2.2% | |
| 18 | WMT | 0.78% | 6,769,994 | $697M | $102.89 | -$2M | -382,698 | -5.3% | |
| 19 | APH | 0.71% | 5,108,325 | $632M | $123.75 | $120M | -74,427 | -1.4% | |
| 20 | NFLX | 0.69% | 514,153 | $615M | $1,196.90 | -$126M | -40,696 | -7.3% | |
| 21 | V | 0.69% | 1,802,121 | $613M | $340.39 | $43M | +189,690 | +11.8% | |
| 22 | MA | 0.68% | 1,063,067 | $605M | $568.81 | $26M | +33,306 | +3.2% | |
| 23 | LRCX | 0.67% | 4,445,681 | $595M | $133.75 | $304M | +1,460,622 | +48.9% | |
| 24 | LLY | 0.67% | 780,547 | $595M | $761.65 | -$342M | -422,330 | -35.1% | |
| 25 | CLS | 0.66% | 2,392,841 | $590M | $246.38 | $171M | -286,047 | -10.7% | |
| 26 | HD | 0.66% | 1,444,128 | $585M | $405.19 | $336M | +763,739 | +112.2% | |
| 27 | CRWD | 0.64% | 1,160,496 | $569M | $490.03 | $31M | +103,200 | +9.8% | |
| 28 | ABBV | 0.64% | 2,455,380 | $568M | $231.40 | $196M | +449,794 | +22.4% | |
| 29 | ANET | 0.62% | 3,778,322 | $551M | $145.71 | $253M | +868,152 | +29.8% | |
| 30 | MS | 0.62% | 3,449,166 | $548M | $158.96 | $59M | -20,946 | -0.6% | |
| 31 | NOW | 0.61% | 586,795 | $539M | $918.97 | -$149M | -83,094 | -12.4% | |
| 32 | PLTR | 0.57% | 2,763,364 | $504M | $182.23 | -$4M | -966,686 | -25.9% | |
| 33 | NET | 0.54% | 2,247,545 | $482M | $214.59 | -$35M | -393,854 | -14.9% | |
| 34 | COF | 0.54% | 2,263,550 | $481M | $212.58 | -$27M | -123,477 | -5.2% | |
| 35 | VGLT | 0.52% | 8,201,497 | $466M | $56.86 | $18M | +212,199 | +2.7% | |
| 36 | MCK | 0.52% | 598,880 | $462M | $771.65 | $70M | +63,621 | +11.9% | |
| 37 | CEG | 0.50% | 1,344,567 | $442M | $328.83 | $83M | +232,267 | +20.9% | |
| 38 | BSX | 0.48% | 4,384,369 | $428M | $97.63 | -$511M | -4,362,310 | -49.9% | |
| 39 | C | 0.46% | 4,039,948 | $410M | $101.50 | $100M | +401,739 | +11.0% | |
| 40 | MU | 0.46% | 2,429,722 | $406M | $167.09 | -$18M | -1,016,565 | -29.5% | |
| 41 | BAC | 0.45% | 7,754,632 | $399M | $51.44 | $36M | +66,442 | +0.9% | |
| 42 | MMM | 0.45% | 2,565,602 | $398M | $155.18 | -$49M | -372,199 | -12.7% | |
| 43 | SNOW | 0.44% | 1,721,939 | $388M | $225.22 | $32M | +132,313 | +8.3% | |
| 44 | ETN | 0.43% | 1,032,834 | $387M | $374.25 | $196M | +498,301 | +93.2% | |
| 45 | MSI | 0.43% | 841,463 | $385M | $457.29 | $221M | +452,822 | +116.5% | |
| 46 | ORLY | 0.43% | 3,529,636 | $380M | $107.63 | $175M | +1,261,049 | +55.6% | |
| 47 | BAC-PL | 0.42% | 295,235 | $378M | $1,280.00 | $20M | — | — | |
| 48 | TTWO | 0.42% | 1,439,664 | $372M | $258.09 | $122M | +410,097 | +39.8% | |
| 49 | UNP | 0.41% | 1,549,118 | $366M | $236.37 | $13M | +12,251 | +0.8% | |
| 50 | APP | 0.40% | 496,560 | $357M | $718.54 | $305M | +348,548 | +235.5% | |
| 51 | FLEX | 0.39% | 6,061,224 | $351M | $57.97 | $36M | -252,721 | -4.0% | |
| 52 | DDOG | 0.39% | 2,462,310 | $351M | $142.40 | $16M | -26,789 | -1.1% | |
| 53 | ICE | 0.39% | 2,065,205 | $348M | $168.30 | -$6M | +136,299 | +7.1% | |
| 54 | GE | 0.39% | 1,148,614 | $346M | $300.82 | $75M | +99,268 | +9.5% | |
| 55 | PH | 0.39% | 456,377 | $345M | $756.35 | -$35M | -88,539 | -16.2% | |
| 56 | MPWR | 0.37% | 359,312 | $331M | $920.64 | $164M | +131,177 | +57.5% | |
| 57 | PANW | 0.36% | 1,572,908 | $320M | $203.62 | -$9M | -40,556 | -2.5% | |
| 58 | ADI | 0.36% | 1,293,403 | $318M | $245.70 | $66M | +236,211 | +22.3% | |
| 59 | BRK-B | 0.36% | 630,510 | $317M | $502.74 | -$29M | -81,688 | -11.5% | |
| 60 | CVX | 0.34% | 1,949,198 | $302M | $155.15 | $66M | +294,228 | +17.8% | |
| 61 | RBRK | 0.33% | 3,569,026 | $294M | $82.25 | $23M | +543,855 | +18.0% | |
| 62 | ISRG | 0.33% | 652,769 | $292M | $446.86 | -$190M | -234,370 | -26.4% | |
| 63 | SPOT | 0.33% | 416,632 | $291M | $697.44 | -$107M | -101,610 | -19.6% | |
| 64 | VEA | 0.32% | 4,783,782 | $287M | $59.92 | $19M | +95,104 | +2.0% | |
| 65 | MCHPP | 0.31% | 4,702,825 | $278M | $59.03 | -$39M | -52,665 | -1.1% | |
| 66 | TJX | 0.31% | 1,903,822 | $275M | $144.54 | $87M | +378,799 | +24.8% | |
| 67 | T | 0.31% | 9,658,132 | $273M | $28.24 | -$85M | -2,698,032 | -21.8% | |
| 68 | SCHP | 0.30% | 10,041,214 | $271M | $26.95 | -$10M | -475,751 | -4.5% | |
| 69 | ZS | 0.30% | 897,246 | $269M | $299.66 | -$20M | -21,415 | -2.3% | |
| 70 | WELL | 0.30% | 1,491,723 | $265M | $177.54 | $13M | -153,230 | -9.3% | |
| 71 | AXON | 0.30% | 368,520 | $264M | $716.12 | $5M | +54,483 | +17.4% | |
| 72 | GLW | 0.29% | 3,169,741 | $260M | $82.03 | $240M | +2,795,948 | +748.0% | |
| 73 | INTU | 0.29% | 378,576 | $258M | $682.47 | $11M | +64,625 | +20.6% | |
| 74 | NXPI | 0.29% | 1,116,050 | $254M | $227.73 | $4M | -30,392 | -2.6% | |
| 75 | RTX | 0.28% | 1,490,941 | $249M | $167.33 | $57M | +170,867 | +12.9% | |
| 76 | DASH | 0.28% | 917,158 | $249M | $271.99 | $16M | -31,429 | -3.3% | |
| 77 | HWM | 0.27% | 1,247,220 | $245M | $196.23 | $32M | +104,207 | +9.1% | |
| 78 | CDNS | 0.27% | 691,071 | $243M | $351.26 | $222M | +622,934 | +914.2% | |
| 79 | LIN | 0.27% | 506,007 | $240M | $475.03 | -$17M | -43,614 | -7.9% | |
| 80 | LOW | 0.26% | 938,617 | $235M | $250.54 | $45M | +77,449 | +9.0% | |
| 81 | BKNG | 0.26% | 42,824 | $231M | $5,383.24 | -$28M | -2,034 | -4.5% | |
| 82 | WM | 0.26% | 1,038,142 | $229M | $220.83 | $35M | +189,210 | +22.3% | |
| 83 | CRM | 0.26% | 965,755 | $229M | $237.00 | -$153M | -434,915 | -31.1% | |
| 84 | GILD | 0.26% | 2,050,498 | $228M | $111.00 | $48M | +426,743 | +26.3% | |
| 85 | DLTR | 0.25% | 2,406,748 | $227M | $94.21 | $109M | +1,222,028 | +103.2% | |
| 86 | MDB | 0.25% | 716,779 | $222M | $310.38 | $198M | +597,937 | +503.1% | |
| 87 | DHR | 0.25% | 1,107,994 | $219M | $198.01 | -$88M | -448,706 | -28.8% | |
| 88 | MCHP | 0.24% | 3,361,581 | $216M | $64.22 | $43M | +911,731 | +37.2% | |
| 89 | JCI | 0.23% | 1,873,758 | $205M | $109.63 | -$12M | -188,466 | -9.1% | |
| 90 | MCO | 0.23% | 425,598 | $203M | $476.48 | -$14M | -5,690 | -1.3% | |
| 91 | AON | 0.22% | 560,753 | $200M | $356.58 | -$42M | -117,888 | -17.4% | |
| 92 | DUK | 0.22% | 1,588,105 | $196M | $123.61 | $34M | +211,602 | +15.4% | |
| 93 | BLDR | 0.22% | 1,616,576 | $196M | $121.09 | -$9M | -141,402 | -8.0% | |
| 94 | XONA.DE | 0.22% | 1,735,574 | $196M | $112.75 | -$12M | -192,258 | -10.0% | |
| 95 | UNH | 0.22% | 561,717 | $194M | $345.30 | -$18M | -118,878 | -17.5% | |
| 96 | VRNS | 0.21% | 3,312,126 | $190M | $57.47 | $22M | -13,667 | -0.4% | |
| 97 | HOOD | 0.21% | 1,293,028 | $185M | $143.18 | -$7M | -755,515 | -36.9% | |
| 98 | CBRE | 0.21% | 1,168,506 | $184M | $157.56 | $49M | +204,767 | +21.2% | |
| 99 | GS | 0.21% | 231,210 | $183M | $792.45 | -$71M | -129,402 | -35.9% | |
| 100 | JNJ | 0.20% | 985,024 | $182M | $185.18 | $61M | +189,081 | +23.8% |