Asset Manager
← All Institutions
VOYA INVESTMENT MANAGEMENT LLC
Market Value
$84.8B
-5.0%
Holdings
2,339
-22
New Purchases
64
Added To
685
Closed
107
Reduced
1,448
Top 10 Concentration
28.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.06% | 0.21% | +0.85% | $899M |
| COST | 0.81% | 0.10% | +0.71% | $686M |
| AMAT | 0.75% | 0.14% | +0.61% | $639M |
| NFLX | 0.61% | 0.11% | +0.49% | $514M |
| SLB | 0.46% | 0.01% | +0.45% | $389M |
| XONA.DE | 0.67% | 0.23% | +0.44% | $564M |
| AZN | 0.43% | 0.00% | +0.43% | $368M |
| SNDK | 0.45% | 0.05% | +0.40% | $380M |
| ROST | 0.41% | 0.02% | +0.39% | $348M |
| MRK | 0.73% | 0.35% | +0.38% | $621M |
| AKAM | 0.33% | 0.01% | +0.33% | $283M |
| GEV | 0.75% | 0.43% | +0.31% | $633M |
| CIEN | 0.55% | 0.25% | +0.30% | $468M |
| COHR | 0.63% | 0.33% | +0.30% | $531M |
| VRT | 0.46% | 0.19% | +0.27% | $390M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.00% | 5.32% | -2.31% | $2.5B |
| LLY | 1.23% | 1.76% | -0.53% | $1.0B |
| WFC | 0.48% | 0.92% | -0.44% | $407M |
| MS | 0.28% | 0.71% | -0.43% | $239M |
| GOOG | 0.68% | 1.06% | -0.38% | $573M |
| CEG | 0.10% | 0.48% | -0.38% | $82M |
| MMM | 0.06% | 0.44% | -0.38% | $48M |
| AVGO | 3.21% | 3.57% | -0.36% | $2.7B |
| TSLA | 1.25% | 1.59% | -0.34% | $1.1B |
| COF | 0.04% | 0.36% | -0.32% | $31M |
| TTWO | 0.12% | 0.44% | -0.31% | $104M |
| CSCO | 0.60% | 0.89% | -0.29% | $509M |
| BAC | 0.14% | 0.42% | -0.28% | $122M |
| INTU | 0.15% | 0.41% | -0.27% | $124M |
| ISRG | 0.17% | 0.44% | -0.27% | $143M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $46.2B | 54.5% |
| Large Cap | 742 | $30.4B | 35.8% |
| Mid Cap | 920 | $6.2B | 7.3% |
| Small Cap | 513 | $1.9B | 2.2% |
| Micro Cap | 92 | $124M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$5.1B
Avg P/E
34.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,300
# ETFs / Funds
40
Top Holdings (2,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.34% | 30,859,442 | $5.4B | $174.28 | -$431M | -314,451 | -1.0% | |
| 2 | AAPL | 4.71% | 15,741,351 | $4.0B | $253.60 | -$226M | +215,179 | +1.4% | |
| 3 | GOOGL | 3.51% | 10,363,220 | $3.0B | $287.22 | -$189M | +236,315 | +2.3% | |
| 4 | AVGO | 3.21% | 8,791,639 | $2.7B | $309.28 | -$467M | -422,964 | -4.6% | |
| 5 | MSFT | 3.00% | 6,887,010 | $2.5B | $369.79 | -$2.2B | -2,932,526 | -29.9% | |
| 6 | AMZN | 2.43% | 9,905,917 | $2.1B | $208.06 | -$248M | -105,424 | -1.1% | |
| 7 | UNIY | 1.44% | 25,204,532 | $1.2B | $48.44 | -$144M | -2,630,142 | -9.4% | |
| 8 | META | 1.38% | 2,042,634 | $1.2B | $571.67 | -$166M | +20,971 | +1.0% | |
| 9 | JPM | 1.28% | 3,682,091 | $1.1B | $293.91 | $92M | +609,552 | +19.8% | |
| 10 | TSLA | 1.25% | 2,848,879 | $1.1B | $371.58 | -$360M | -306,471 | -9.7% | |
| 11 | LLY | 1.23% | 1,134,683 | $1.0B | $919.05 | -$526M | -326,181 | -22.3% | |
| 12 | CAT | 1.19% | 1,419,616 | $1.0B | $708.46 | $189M | -6,768 | -0.5% | |
| 13 | TSM | 1.09% | 2,726,745 | $921M | $337.73 | $8M | -280,791 | -9.3% | |
| 14 | JNJ | 1.06% | 3,677,872 | $899M | $244.36 | $712M | +2,776,479 | +308.0% | |
| 15 | MU | 1.01% | 2,525,336 | $852M | $337.47 | $127M | -19,486 | -0.8% | |
| 16 | LRCX | 1.00% | 3,982,286 | $850M | $213.43 | -$72M | -1,413,009 | -26.2% | |
| 17 | COST | 0.81% | 688,005 | $686M | $996.43 | $593M | +580,897 | +542.4% | |
| 18 | WFC-PL | 0.77% | 568,491 | $657M | $1,155.00 | -$84M | -42,957 | -7.0% | |
| 19 | AMAT | 0.75% | 1,869,811 | $639M | $341.79 | $511M | +1,370,401 | +274.4% | |
| 20 | GEV | 0.75% | 725,327 | $633M | $872.90 | $245M | +132,162 | +22.3% | |
| 21 | KO | 0.74% | 8,310,760 | $631M | $75.98 | $161M | +1,573,806 | +23.4% | |
| 22 | MRK | 0.73% | 5,159,124 | $621M | $120.29 | $306M | +2,172,653 | +72.8% | |
| 23 | WMT | 0.73% | 4,969,085 | $617M | $124.21 | $18M | -415,514 | -7.7% | |
| 24 | NET | 0.70% | 2,881,137 | $594M | $206.22 | $142M | +586,575 | +25.6% | |
| 25 | APH | 0.70% | 4,701,866 | $594M | $126.35 | -$168M | -935,998 | -16.6% | |
| 26 | GOOG | 0.68% | 1,998,820 | $573M | $286.86 | -$372M | -1,015,041 | -33.7% | |
| 27 | XONA.DE | 0.67% | 3,325,806 | $564M | $169.66 | $362M | +1,645,261 | +97.9% | |
| 28 | PLTR | 0.66% | 3,832,370 | $560M | $146.16 | -$4M | +654,871 | +20.6% | |
| 29 | PH | 0.63% | 595,279 | $532M | $894.03 | $78M | +77,649 | +15.0% | |
| 30 | COHR | 0.63% | 2,230,487 | $531M | $238.21 | $241M | +658,684 | +41.9% | |
| 31 | NFLX | 0.61% | 5,348,492 | $514M | $96.15 | $412M | +4,260,764 | +391.7% | |
| 32 | CSCO | 0.60% | 6,560,769 | $509M | $77.53 | -$285M | -3,746,500 | -36.4% | |
| 33 | BRK-B | 0.59% | 1,034,837 | $496M | $479.20 | -$28M | -6,925 | -0.7% | |
| 34 | CRWD | 0.57% | 1,245,121 | $486M | $390.10 | -$97M | +412 | +0.0% | |
| 35 | MA | 0.56% | 953,139 | $476M | $499.66 | -$176M | -189,302 | -16.6% | |
| 36 | VGLT | 0.56% | 8,515,385 | $471M | $55.36 | -$2M | +29,201 | +0.3% | |
| 37 | CIEN | 0.55% | 1,205,099 | $468M | $388.23 | $246M | +258,279 | +27.3% | |
| 38 | ASML | 0.52% | 335,059 | $443M | $1,320.83 | $149M | +60,390 | +22.0% | |
| 39 | MPWR | 0.51% | 393,559 | $430M | $1,092.22 | $122M | +53,827 | +15.8% | |
| 40 | GILD | 0.50% | 3,052,813 | $425M | $139.37 | $88M | +305,219 | +11.1% | |
| 41 | V | 0.49% | 1,383,703 | $417M | $301.46 | -$121M | -154,502 | -10.0% | |
| 42 | RTX | 0.49% | 2,148,852 | $415M | $192.90 | $112M | +501,747 | +30.5% | |
| 43 | GLW | 0.48% | 3,008,544 | $409M | $135.97 | $137M | -94,839 | -3.1% | |
| 44 | WFC | 0.48% | 5,107,027 | $407M | $79.61 | -$412M | -3,684,084 | -41.9% | |
| 45 | CMI | 0.47% | 741,935 | $399M | $537.42 | $161M | +276,114 | +59.3% | |
| 46 | VRT | 0.46% | 1,557,584 | $390M | $250.36 | $223M | +529,420 | +51.5% | |
| 47 | SLB | 0.46% | 7,572,099 | $389M | $51.37 | $379M | +7,317,352 | +2872.4% | |
| 48 | FLEX | 0.46% | 5,923,097 | $388M | $65.46 | $29M | -6,965 | -0.1% | |
| 49 | ABBV | 0.46% | 1,780,456 | $387M | $217.49 | -$175M | -679,910 | -27.6% | |
| 50 | CLS | 0.45% | 1,349,326 | $380M | $281.68 | -$44M | -84,938 | -5.9% | |
| 51 | SNDK | 0.45% | 597,811 | $380M | $634.98 | $334M | +405,008 | +210.1% | |
| 52 | UNP | 0.44% | 1,542,865 | $374M | $242.62 | $14M | -12,750 | -0.8% | |
| 53 | ADI | 0.44% | 1,168,144 | $372M | $318.14 | $119M | +236,539 | +25.4% | |
| 54 | AZN | 0.43% | 1,869,864 | $368M | $196.62 | — | +1,869,864 | — | NEW |
| 55 | MCK | 0.43% | 420,179 | $363M | $864.18 | -$184M | -248,059 | -37.1% | |
| 56 | ROST | 0.41% | 1,608,607 | $348M | $216.63 | $331M | +1,513,410 | +1589.8% | |
| 57 | CVX | 0.40% | 1,635,808 | $338M | $206.71 | $53M | -234,202 | -12.5% | |
| 58 | PANW | 0.39% | 2,058,190 | $330M | $160.32 | $15M | +346,453 | +20.2% | |
| 59 | ANET | 0.38% | 2,651,257 | $326M | $122.78 | $18M | +300,874 | +12.8% | |
| 60 | DVN | 0.38% | 6,454,532 | $325M | $50.32 | $212M | +3,364,328 | +108.9% | |
| 61 | IBM | 0.37% | 1,311,688 | $318M | $242.12 | $31M | +345,022 | +35.7% | |
| 62 | VEA | 0.37% | 4,942,229 | $317M | $64.08 | -$43M | -821,640 | -14.3% | |
| 63 | VMSB | 0.36% | 6,236,483 | $308M | $49.32 | $200M | +4,076,483 | +188.7% | |
| 64 | PG | 0.36% | 2,087,683 | $301M | $144.34 | $83M | +559,541 | +36.6% | |
| 65 | PNC | 0.35% | 1,444,662 | $300M | $207.88 | $160M | +768,419 | +113.6% | |
| 66 | HWM | 0.35% | 1,300,626 | $300M | $230.46 | $29M | -17,775 | -1.4% | |
| 67 | BAC-PL | 0.34% | 244,335 | $291M | $1,191.56 | -$47M | -25,633 | -9.5% | |
| 68 | C | 0.34% | 2,515,672 | $285M | $113.41 | -$158M | -1,283,713 | -33.8% | |
| 69 | MCHPP | 0.33% | 4,962,355 | $283M | $56.97 | $56M | +1,071,980 | +27.6% | |
| 70 | AKAM | 0.33% | 2,460,561 | $283M | $114.85 | $276M | +2,385,662 | +3185.2% | |
| 71 | SCHW | 0.32% | 2,914,756 | $274M | $93.98 | $106M | +1,235,349 | +73.6% | |
| 72 | LITE | 0.32% | 388,262 | $273M | $702.76 | $72M | -156,337 | -28.7% | |
| 73 | REGN | 0.32% | 349,912 | $270M | $771.99 | $43M | +55,863 | +19.0% | |
| 74 | WELL | 0.31% | 1,348,208 | $266M | $197.22 | $16M | -4,181 | -0.3% | |
| 75 | ORCL | 0.31% | 1,794,719 | $264M | $147.11 | $93M | +915,911 | +104.2% | |
| 76 | LIN | 0.31% | 522,633 | $259M | $495.76 | $131M | +222,596 | +74.2% | |
| 77 | AMD | 0.30% | 1,245,660 | $253M | $203.12 | -$140M | -591,949 | -32.2% | |
| 78 | CAH | 0.30% | 1,196,088 | $253M | $211.31 | -$42M | -240,531 | -16.7% | |
| 79 | SOMN | 0.29% | 4,850,000 | $249M | $51.40 | $199M | +3,850,000 | +385.0% | |
| 80 | MSI | 0.28% | 554,698 | $241M | $433.97 | $116M | +228,205 | +69.9% | |
| 81 | DUK | 0.28% | 1,840,222 | $241M | $130.76 | $84M | +500,916 | +37.4% | |
| 82 | MS | 0.28% | 1,452,035 | $239M | $164.57 | -$393M | -2,105,757 | -59.2% | |
| 83 | VRTX | 0.28% | 527,047 | $235M | $445.75 | -$19M | -35,305 | -6.3% | |
| 84 | KLAC | 0.28% | 158,328 | $233M | $1,472.41 | $81M | +33,413 | +26.8% | |
| 85 | EQIX | 0.27% | 237,297 | $233M | $980.24 | $118M | +87,234 | +58.1% | |
| 86 | SCHP | 0.27% | 8,586,682 | $228M | $26.61 | -$20M | -775,281 | -8.3% | |
| 87 | LOW | 0.27% | 957,010 | $226M | $235.75 | -$2M | +12,580 | +1.3% | |
| 88 | WDC | 0.26% | 817,564 | $221M | $270.49 | $158M | +448,942 | +121.8% | |
| 89 | HD | 0.26% | 662,701 | $218M | $328.89 | $3M | +37,235 | +6.0% | |
| 90 | GE | 0.25% | 749,739 | $213M | $283.77 | -$107M | -287,911 | -27.8% | |
| 91 | EXE | 0.25% | 1,929,445 | $211M | $109.61 | $29M | +275,046 | +16.6% | |
| 92 | NOW | 0.25% | 2,002,104 | $209M | $104.55 | $38M | +886,253 | +79.4% | |
| 93 | WM | 0.25% | 907,724 | $209M | $229.79 | $15M | +27,908 | +3.2% | |
| 94 | DDOG | 0.23% | 1,684,536 | $199M | $118.05 | -$40M | -69,576 | -4.0% | |
| 95 | MCHP | 0.23% | 3,075,587 | $199M | $64.61 | $22M | +305,082 | +11.0% | |
| 96 | ETN | 0.23% | 554,976 | $198M | $357.67 | $100M | +244,536 | +78.8% | |
| 97 | PEP | 0.22% | 1,223,645 | $190M | $155.29 | $130M | +804,660 | +192.1% | |
| 98 | CHRW | 0.22% | 1,138,173 | $189M | $166.07 | $158M | +945,166 | +489.7% | |
| 99 | ONTO | 0.22% | 917,155 | $188M | $204.75 | $35M | -54,087 | -5.6% | |
| 100 | SNOW | 0.22% | 1,238,832 | $187M | $150.64 | -$211M | -577,566 | -31.8% |