Asset Manager
← All Institutions
VOYA INVESTMENT MANAGEMENT LLC
Market Value
$89.2B
+0.1%
Holdings
2,361
-162
New Purchases
72
Added To
771
Closed
86
Reduced
1,172
Top 10 Concentration
32.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.55% | 2.37% | +1.18% | $3.2B |
| LLY | 1.76% | 0.67% | +1.09% | $1.6B |
| AAPL | 4.73% | 4.30% | +0.42% | $4.2B |
| LRCX | 1.03% | 0.67% | +0.37% | $922M |
| MU | 0.81% | 0.46% | +0.36% | $725M |
| GEV | 0.43% | 0.09% | +0.35% | $388M |
| KO | 0.53% | 0.19% | +0.34% | $470M |
| COHR | 0.33% | 0.01% | +0.31% | $290M |
| ASML | 0.33% | 0.03% | +0.30% | $294M |
| MRK | 0.35% | 0.06% | +0.29% | $314M |
| GOOG | 1.06% | 0.80% | +0.26% | $946M |
| IBM | 0.32% | 0.07% | +0.26% | $286M |
| SHOP | 0.25% | 0.00% | +0.25% | $224M |
| AMD | 0.44% | 0.19% | +0.25% | $393M |
| RSP | 0.25% | 0.00% | +0.25% | $219M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.49% | 2.62% | -1.12% | $1.3B |
| ORCL | 0.19% | 1.22% | -1.03% | $171M |
| MSFT | 5.32% | 6.10% | -0.78% | $4.7B |
| NFLX | 0.11% | 0.69% | -0.58% | $102M |
| HD | 0.24% | 0.66% | -0.42% | $215M |
| NOW | 0.19% | 0.61% | -0.41% | $171M |
| ETN | 0.11% | 0.43% | -0.32% | $99M |
| MSI | 0.14% | 0.43% | -0.29% | $125M |
| ORLY | 0.14% | 0.43% | -0.29% | $124M |
| ANET | 0.35% | 0.62% | -0.27% | $308M |
| BSX | 0.23% | 0.48% | -0.25% | $207M |
| TSLA | 1.59% | 1.81% | -0.22% | $1.4B |
| BLDR | 0.00% | 0.22% | -0.22% | $2M |
| TEAM | 0.00% | 0.20% | -0.19% | $3M |
| CLS | 0.48% | 0.66% | -0.19% | $424M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $49.2B | 55.2% |
| Large Cap | 740 | $31.8B | 35.6% |
| Mid Cap | 930 | $6.2B | 6.9% |
| Small Cap | 529 | $1.9B | 2.2% |
| Micro Cap | 91 | $129M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$5.1B
Avg P/E
34.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,325
# ETFs / Funds
37
Top Holdings (2,361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.51% | 31,173,893 | $5.8B | $186.35 | -$72M | -375,361 | -1.2% | |
| 2 | MSFT | 5.32% | 9,819,536 | $4.7B | $483.17 | -$691M | -683,086 | -6.5% | |
| 3 | AAPL | 4.73% | 15,526,172 | $4.2B | $271.66 | $383M | +452,726 | +3.0% | |
| 4 | AVGO | 3.57% | 9,214,603 | $3.2B | $345.80 | $109M | -123,183 | -1.3% | |
| 5 | GOOGL | 3.55% | 10,126,905 | $3.2B | $312.56 | $1.1B | +1,416,610 | +16.3% | |
| 6 | AMZN | 2.59% | 10,011,341 | $2.3B | $230.68 | -$84M | -899,094 | -8.2% | |
| 7 | LLY | 1.76% | 1,460,864 | $1.6B | $1,073.67 | $974M | +680,317 | +87.2% | |
| 8 | TSLA | 1.59% | 3,155,350 | $1.4B | $449.45 | -$199M | -482,147 | -13.2% | |
| 9 | UNIY | 1.53% | 27,834,674 | $1.4B | $49.05 | -$22M | -361,258 | -1.3% | |
| 10 | META | 1.49% | 2,021,663 | $1.3B | $659.49 | -$999M | -1,156,794 | -36.4% | |
| 11 | JPM | 1.11% | 3,072,539 | $990M | $322.22 | $68M | +150,309 | +5.1% | |
| 12 | GOOG | 1.06% | 3,013,861 | $946M | $313.80 | $237M | +101,926 | +3.5% | |
| 13 | LRCX | 1.03% | 5,395,295 | $922M | $170.97 | $328M | +949,614 | +21.4% | |
| 14 | TSM | 1.02% | 3,007,536 | $913M | $303.66 | $109M | +126,659 | +4.4% | |
| 15 | WFC | 0.92% | 8,791,111 | $819M | $93.16 | $65M | -213,054 | -2.4% | |
| 16 | CAT | 0.92% | 1,426,384 | $817M | $572.87 | -$31M | -351,205 | -19.8% | |
| 17 | CSCO | 0.89% | 10,307,269 | $793M | $76.98 | -$13M | -1,486,643 | -12.6% | |
| 18 | APH | 0.85% | 5,637,864 | $762M | $135.14 | $130M | +529,539 | +10.4% | |
| 19 | WFC-PL | 0.83% | 611,448 | $741M | $1,212.00 | $12M | +20,710 | +3.5% | |
| 20 | MU | 0.81% | 2,544,822 | $725M | $285.01 | $319M | +115,100 | +4.7% | |
| 21 | MA | 0.73% | 1,142,441 | $652M | $570.88 | $48M | +79,374 | +7.5% | |
| 22 | MS | 0.71% | 3,557,792 | $632M | $177.53 | $83M | +108,626 | +3.1% | |
| 23 | WMT | 0.67% | 5,384,599 | $599M | $111.33 | -$97M | -1,385,395 | -20.5% | |
| 24 | CRWD | 0.65% | 1,244,709 | $583M | $468.43 | $14M | +84,213 | +7.3% | |
| 25 | PLTR | 0.63% | 3,177,499 | $564M | $177.59 | $61M | +414,135 | +15.0% | |
| 26 | ABBV | 0.63% | 2,460,366 | $562M | $228.49 | -$6M | +4,986 | +0.2% | |
| 27 | MCK | 0.61% | 668,238 | $548M | $819.48 | $85M | +69,358 | +11.6% | |
| 28 | V | 0.60% | 1,538,205 | $538M | $349.54 | -$76M | -263,916 | -14.6% | |
| 29 | BRK-B | 0.59% | 1,041,762 | $524M | $502.65 | $207M | +411,252 | +65.2% | |
| 30 | VGLT | 0.53% | 8,486,184 | $474M | $55.80 | $7M | +284,687 | +3.5% | |
| 31 | KO | 0.53% | 6,736,954 | $470M | $69.84 | $303M | +4,207,871 | +166.4% | |
| 32 | PH | 0.51% | 517,630 | $454M | $877.40 | $109M | +61,253 | +13.4% | |
| 33 | NET | 0.51% | 2,294,562 | $452M | $197.04 | -$30M | +47,017 | +2.1% | |
| 34 | C | 0.50% | 3,799,385 | $443M | $116.69 | $33M | -240,563 | -6.0% | |
| 35 | CEG | 0.48% | 1,213,141 | $428M | $352.99 | -$14M | -131,426 | -9.8% | |
| 36 | CLS | 0.48% | 1,434,264 | $424M | $295.61 | -$166M | -958,577 | -40.1% | |
| 37 | SNOW | 0.45% | 1,816,398 | $398M | $219.07 | $10M | +94,459 | +5.5% | |
| 38 | AMD | 0.44% | 1,837,609 | $393M | $213.73 | $222M | +779,187 | +73.6% | |
| 39 | TTWO | 0.44% | 1,523,965 | $390M | $255.72 | $18M | +84,301 | +5.9% | |
| 40 | ISRG | 0.44% | 686,927 | $389M | $566.36 | $97M | +34,158 | +5.2% | |
| 41 | MMM | 0.44% | 2,427,785 | $389M | $160.10 | -$9M | -137,817 | -5.4% | |
| 42 | GEV | 0.43% | 593,165 | $388M | $653.57 | $310M | +466,306 | +367.6% | |
| 43 | BAC | 0.42% | 6,905,727 | $379M | $54.83 | -$20M | -848,905 | -10.9% | |
| 44 | INTU | 0.41% | 559,389 | $370M | $661.31 | $112M | +180,813 | +47.8% | |
| 45 | GS | 0.40% | 411,340 | $361M | $876.89 | $177M | +180,130 | +77.9% | |
| 46 | VEA | 0.40% | 5,763,869 | $360M | $62.47 | $73M | +980,087 | +20.5% | |
| 47 | UNP | 0.40% | 1,555,615 | $360M | $231.32 | -$6M | +6,497 | +0.4% | |
| 48 | FLEX | 0.40% | 5,930,062 | $358M | $60.42 | $7M | -131,162 | -2.2% | |
| 49 | BAC-PL | 0.38% | 269,968 | $338M | $1,252.00 | -$40M | -25,267 | -8.6% | |
| 50 | GILD | 0.38% | 2,747,594 | $337M | $122.74 | $110M | +697,096 | +34.0% | |
| 51 | GE | 0.36% | 1,037,650 | $320M | $308.03 | -$26M | -110,964 | -9.7% | |
| 52 | APP | 0.36% | 473,952 | $319M | $673.82 | -$37M | -22,608 | -4.5% | |
| 53 | COF | 0.36% | 1,314,354 | $319M | $242.36 | -$163M | -949,196 | -41.9% | |
| 54 | PANW | 0.35% | 1,711,737 | $315M | $184.20 | -$5M | +138,829 | +8.8% | |
| 55 | MRK | 0.35% | 2,986,471 | $314M | $105.26 | $257M | +2,300,778 | +335.5% | |
| 56 | ROK | 0.35% | 798,216 | $311M | $389.07 | $131M | +283,747 | +55.1% | |
| 57 | ANET | 0.35% | 2,350,383 | $308M | $131.03 | -$243M | -1,427,939 | -37.8% | |
| 58 | MPWR | 0.35% | 339,732 | $308M | $906.36 | -$23M | -19,580 | -5.5% | |
| 59 | RTX | 0.34% | 1,647,105 | $302M | $183.40 | $53M | +156,164 | +10.5% | |
| 60 | TJX | 0.33% | 1,927,372 | $296M | $153.61 | $21M | +23,550 | +1.2% | |
| 61 | CAH | 0.33% | 1,436,619 | $295M | $205.50 | $166M | +614,896 | +74.8% | |
| 62 | ASML | 0.33% | 274,669 | $294M | $1,069.86 | $266M | +245,894 | +854.5% | |
| 63 | RBRK | 0.33% | 3,829,644 | $293M | $76.48 | -$661K | +260,618 | +7.3% | |
| 64 | COHR | 0.33% | 1,571,803 | $290M | $184.57 | $277M | +1,449,153 | +1181.5% | |
| 65 | IBM | 0.32% | 966,666 | $286M | $296.21 | $228M | +761,323 | +370.8% | |
| 66 | CVX | 0.32% | 1,870,010 | $285M | $152.27 | -$18M | -79,188 | -4.1% | |
| 67 | GLW | 0.30% | 3,103,383 | $272M | $87.56 | $12M | -66,358 | -2.1% | |
| 68 | ICE | 0.30% | 1,679,258 | $272M | $161.79 | -$76M | -385,947 | -18.7% | |
| 69 | HWM | 0.30% | 1,318,401 | $270M | $205.02 | $26M | +71,181 | +5.7% | |
| 70 | VRTX | 0.29% | 562,352 | $254M | $452.34 | $86M | +130,095 | +30.1% | |
| 71 | ADI | 0.28% | 931,605 | $253M | $271.20 | -$65M | -361,798 | -28.0% | |
| 72 | WELL | 0.28% | 1,352,389 | $250M | $185.08 | -$15M | -139,334 | -9.3% | |
| 73 | MDB | 0.28% | 595,910 | $250M | $419.69 | $28M | -120,869 | -16.9% | |
| 74 | SCHP | 0.28% | 9,361,963 | $248M | $26.49 | -$23M | -679,251 | -6.8% | |
| 75 | DHR | 0.27% | 1,065,428 | $244M | $228.63 | $24M | -42,566 | -3.8% | |
| 76 | DDOG | 0.27% | 1,754,112 | $239M | $135.99 | -$112M | -708,198 | -28.8% | |
| 77 | BKNG | 0.27% | 44,537 | $238M | $5,341.97 | $7M | +1,713 | +4.0% | |
| 78 | CMI | 0.27% | 465,821 | $238M | $510.45 | $196M | +367,056 | +371.6% | |
| 79 | UNH | 0.26% | 715,929 | $236M | $330.11 | $42M | +154,212 | +27.4% | |
| 80 | LOW | 0.25% | 944,430 | $227M | $240.53 | -$8M | +5,813 | +0.6% | |
| 81 | REGN | 0.25% | 294,049 | $227M | $771.16 | $155M | +166,513 | +130.6% | |
| 82 | MCHPP | 0.25% | 3,890,375 | $227M | $58.28 | -$51M | -812,450 | -17.3% | |
| 83 | SHOP | 0.25% | 1,392,374 | $224M | $160.97 | $222M | +1,376,100 | +8455.8% | |
| 84 | CIEN | 0.25% | 946,820 | $221M | $233.87 | $211M | +877,556 | +1267.0% | |
| 85 | CRM | 0.25% | 827,399 | $219M | $264.91 | -$10M | -138,356 | -14.3% | |
| 86 | MCO | 0.25% | 428,936 | $219M | $510.85 | $16M | +3,338 | +0.8% | |
| 87 | PG | 0.25% | 1,528,142 | $219M | $143.19 | $101M | +761,046 | +99.2% | |
| 88 | RSP | 0.25% | 1,141,275 | $219M | $191.56 | — | +1,141,275 | — | NEW |
| 89 | HD | 0.24% | 625,466 | $215M | $344.10 | -$370M | -818,662 | -56.7% | |
| 90 | ZS | 0.24% | 950,885 | $214M | $224.92 | -$55M | +53,639 | +6.0% | |
| 91 | BSX | 0.23% | 2,170,682 | $207M | $95.35 | -$221M | -2,213,687 | -50.5% | |
| 92 | XONA.DE | 0.23% | 1,680,545 | $202M | $120.34 | $7M | -55,029 | -3.2% | |
| 93 | LITE | 0.23% | 544,599 | $201M | $368.59 | $110M | -11,759 | -2.1% | |
| 94 | CBRE | 0.22% | 1,239,134 | $199M | $160.79 | $15M | +70,628 | +6.0% | |
| 95 | WSM | 0.22% | 1,088,655 | $194M | $178.20 | $26M | +227,419 | +26.4% | |
| 96 | WM | 0.22% | 879,816 | $193M | $219.71 | -$36M | -158,326 | -15.2% | |
| 97 | NXPI | 0.21% | 865,465 | $188M | $217.06 | -$66M | -250,585 | -22.4% | |
| 98 | JNJ | 0.21% | 901,393 | $186M | $206.66 | $4M | -83,631 | -8.5% | |
| 99 | CDNS | 0.21% | 592,301 | $185M | $312.58 | -$58M | -98,770 | -14.3% | |
| 100 | URI | 0.21% | 229,184 | $185M | $807.09 | $157M | +200,392 | +696.0% |