VOYA INVESTMENT MANAGEMENT LLC

données du 30/09/2025

Capitalisation

$ 100.181 B -0.30 %

Période de détention moyenne

30 ans

Performance

$ 64.505 B 93.71 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans VOYA INVESTMENT MANAGEMENT LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 5.87% 5.881 B $ 31549254 2013/06/30 1.007 B $ 18.11 %
2025/09/30 MSFT MICROSOFT CORP 5.43% 5.436 B $ 10502622 2013/06/30 213.093 M $ 4.13 %
2025/09/30 AAPL APPLE INC 3.83% 3.835 B $ 15073446 2013/06/30 725.397 M $ 24.13 %
2025/09/30 AVGO BROADCOM INC 3.07% 3.078 B $ 9337786 2018/06/30 526.078 M $ 19.70 %
2025/09/30 AMZN AMAZON COM INC 2.39% 2.394 B $ 10910435 2013/06/30 2.295 M $ 0.08 %
2025/09/30 META META PLATFORMS INC 2.33% 2.332 B $ 3178457 2013/06/30 -13.427 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 2.11% 2.114 B $ 8710295 2015/12/31 424.963 M $ 38.00 %
2025/09/30 TSLA TESLA INC 1.61% 1.617 B $ 3637497 2013/06/30 454.949 M $ 40.02 %
2025/09/30 UNIY WISDOMTREE TR 1.38% 1.387 B $ 28195932 2023/03/31 13.962 M $ 1.09 %
2025/09/30 ORCL ORACLE CORP 1.08% 1.085 B $ 3860396 2013/06/30 254.385 M $ 28.65 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.92% 921.759 M $ 2922230 2013/06/30 90.518 M $ 8.80 %
2025/09/30 CAT CATERPILLAR INC 0.85% 848.177 M $ 1777589 2013/06/30 115.499 M $ 22.91 %
2025/09/30 CSCO CISCO SYS INC 0.81% 806.765 M $ 11793912 2013/06/30 -13.150 M $ -1.38 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.80% 804.267 M $ 2880877 2022/09/30 168.139 M $ 23.32 %
2025/09/30 WFC WELLS FARGO CO NEW 0.75% 754.391 M $ 9004165 2013/06/30 35.500 M $ 4.62 %
2025/09/30 WFC-PL WELLS FARGO CO NEW 0.73% 729.142 M $ 590738 2021/12/31 34.935 M $ 5.12 %
2025/09/30 GOOG ALPHABET INC 0.71% 709.202 M $ 2911935 2015/12/31 188.510 M $ 37.30 %
2025/09/30 WMT WALMART INC 0.70% 696.550 M $ 6769994 2013/06/30 37.766 M $ 5.41 %
2025/09/30 APH AMPHENOL CORP NEW 0.63% 632.155 M $ 5108325 2013/06/30 129.569 M $ 25.32 %
2025/09/30 NFLX NETFLIX INC 0.61% 615.389 M $ 514153 2013/06/30 -77.795 M $ -10.49 %
2025/09/30 V VISA INC 0.61% 613.417 M $ 1802121 2013/06/30 -22.042 M $ -3.86 %
2025/09/30 MA MASTERCARD INCORPORATED 0.60% 604.683 M $ 1063067 2013/06/30 7.074 M $ 1.22 %
2025/09/30 LRCX LAM RESEARCH CORP 0.59% 594.620 M $ 4445681 2024/12/31 109.134 M $ 37.56 %
2025/09/30 LLY ELI LILLY & CO 0.59% 594.503 M $ 780547 2013/06/30 -19.884 M $ -2.12 %
2025/09/30 CLS CELESTICA INC 0.59% 589.548 M $ 2392841 2024/06/30 241.823 M $ 57.82 %
2025/09/30 HD HOME DEPOT INC 0.58% 585.147 M $ 1444128 2013/06/30 26.229 M $ 10.51 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.57% 568.680 M $ 1160496 2020/06/30 -20.015 M $ -3.72 %
2025/09/30 ABBV ABBVIE INC 0.57% 568.185 M $ 2455380 2013/06/30 92.097 M $ 24.76 %
2025/09/30 ANET ARISTA NETWORKS INC 0.55% 550.539 M $ 3778322 2024/12/31 126.301 M $ 42.42 %
2025/09/30 MS MORGAN STANLEY 0.55% 548.279 M $ 3449166 2013/06/30 62.809 M $ 12.85 %
2025/09/30 NOW SERVICENOW INC 0.54% 539.246 M $ 586795 2013/06/30 -72.214 M $ -10.50 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.50% 503.560 M $ 2763364 2021/06/30 171.955 M $ 33.85 %
2025/09/30 NET CLOUDFLARE INC 0.48% 482.301 M $ 2247545 2020/06/30 49.553 M $ 9.58 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.48% 481.186 M $ 2263550 2013/06/30 -429.664 K $ -0.08 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 0.47% 466.337 M $ 8201497 2023/06/30 5.912 M $ 1.32 %
2025/09/30 MCK MCKESSON CORP 0.46% 462.126 M $ 598880 2013/06/30 21.282 M $ 5.43 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.44% 442.128 M $ 1344567 2022/06/30 7.019 M $ 1.96 %
2025/09/30 BOEING CO 0.44% 440.232 M $ 6327900 2024/12/31 10.623 M $ 2.31 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.43% 428.046 M $ 4384369 2013/06/30 -85.543 M $ -9.11 %
2025/09/30 COINBASE GLOBAL INC 0.41% 414.351 M $ 372450000 2022/09/30 -18.267 M $ -4.32 %
2025/09/30 C CITIGROUP INC 0.41% 410.055 M $ 4039948 2013/06/30 59.594 M $ 19.24 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.41% 405.979 M $ 2429722 2013/06/30 151.878 M $ 35.80 %
2025/09/30 UBER TECHNOLOGIES INC 0.40% 400.373 M $ 328040000 2022/09/30 7.679 M $ 1.67 %
2025/09/30 BAC BANK AMERICA CORP 0.40% 398.935 M $ 7754632 2013/06/30 32.829 M $ 9.05 %
2025/09/30 MMM 3M CO 0.40% 398.131 M $ 2565602 2013/06/30 8.637 M $ 1.93 %
2025/09/30 SNOWFLAKE INC 0.39% 391.718 M $ 249920000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNOW SNOWFLAKE INC 0.39% 387.810 M $ 1721939 2021/06/30 2.830 M $ 0.80 %
2025/09/30 ETN EATON CORP PLC 0.39% 386.538 M $ 1032834 2013/06/30 9.226 M $ 4.83 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.38% 384.793 M $ 841463 2013/06/30 14.314 M $ 8.76 %
2025/09/30 NEXTERA ENERGY INC 0.38% 382.940 M $ 7678760 2024/06/30 23.863 M $ 5.90 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.38% 379.884 M $ 3529636 2013/06/30 40.109 M $ 19.62 %
2025/09/30 BAC-PL BANK AMERICA CORP 0.38% 377.901 M $ 295235 2021/12/31 19.781 M $ 5.52 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.37% 371.558 M $ 1439664 2013/06/30 15.969 M $ 6.40 %
2025/09/30 GLOBAL PMTS INC 0.37% 368.584 M $ 401615000 2025/03/31 7.932 M $ 2.20 %
2025/09/30 UNP UNION PAC CORP 0.37% 366.165 M $ 1549118 2013/06/30 9.667 M $ 2.73 %
2025/09/30 APP APPLOVIN CORP 0.36% 356.800 M $ 496560 2022/06/30 54.537 M $ 105.25 %
2025/09/30 FLEX FLEX LTD 0.35% 351.369 M $ 6061224 2022/09/30 50.827 M $ 16.13 %
2025/09/30 DDOG DATADOG INC 0.35% 350.633 M $ 2462310 2020/06/30 20.087 M $ 6.01 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.35% 347.575 M $ 2065205 2013/12/31 -28.914 M $ -8.18 %
2025/09/30 GE GE AEROSPACE 0.34% 345.526 M $ 1148614 2021/09/30 45.573 M $ 16.87 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.34% 345.181 M $ 456377 2013/06/30 32.521 M $ 8.56 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.33% 330.797 M $ 359312 2013/06/30 43.177 M $ 25.88 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.32% 320.276 M $ 1572908 2013/06/30 -1.646 M $ -0.50 %
2025/09/30 ADI ANALOG DEVICES INC 0.32% 317.789 M $ 1293403 2013/06/30 8.119 M $ 3.23 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.32% 316.983 M $ 630510 2013/06/30 12.086 M $ 3.49 %
2025/09/30 EXPEDIA GROUP INC 0.31% 311.925 M $ 308990000 2022/09/30 8.839 M $ 3.64 %
2025/09/30 CVX CHEVRON CORP NEW 0.30% 302.410 M $ 1949198 2013/06/30 20.025 M $ 8.46 %
2025/09/30 RBRK RUBRIK INC. 0.29% 293.552 M $ 3569026 2024/06/30 -22.205 M $ -8.19 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.29% 291.697 M $ 652769 2013/06/30 -85.325 M $ -17.72 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.29% 290.577 M $ 416632 2019/06/30 -35.935 M $ -9.04 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.29% 286.644 M $ 4783782 2021/06/30 13.644 M $ 5.10 %
2025/09/30 ALNYLAM PHARMACEUTICALS INC 0.28% 279.804 M $ 169990000 2023/09/30 61.840 M $ 26.89 %
2025/09/30 MICROCHIP TECHNOLOGY INC. 0.28% 277.608 M $ 4702825 2025/03/31 -36.189 M $ -11.42 %
2025/09/30 TJX TJX COS INC NEW 0.27% 275.178 M $ 1903822 2013/06/30 32.102 M $ 17.05 %
2025/09/30 T AT&T INC 0.27% 272.746 M $ 9658132 2013/06/30 -8.649 M $ -2.42 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.27% 270.611 M $ 10041214 2016/06/30 2.840 M $ 1.01 %
2025/09/30 ZS ZSCALER INC 0.27% 268.869 M $ 897246 2018/09/30 -13.118 M $ -4.55 %
2025/09/30 PG&E CORP 0.27% 268.640 M $ 6821730 2024/12/31 11.526 M $ 4.73 %
2025/09/30 CLOUDFLARE INC 0.27% 265.754 M $ 212910000 2022/09/30 15.649 M $ 5.91 %
2025/09/30 WELL WELLTOWER INC 0.26% 264.838 M $ 1491723 2015/09/30 40.153 M $ 15.93 %
2025/09/30 AXON AXON ENTERPRISE INC 0.26% 263.905 M $ 368520 2017/06/30 -34.638 M $ -13.37 %
2025/09/30 HEWLETT PACKARD ENTERPRISE C 0.26% 263.214 M $ 3876500 2024/09/30 30.850 M $ 15.32 %
2025/09/30 GLW CORNING INC 0.26% 260.014 M $ 3169741 2013/06/30 11.004 M $ 55.98 %
2025/09/30 INTU INTUIT 0.26% 258.366 M $ 378576 2013/06/30 -32.877 M $ -13.30 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.25% 254.158 M $ 1116050 2015/12/31 10.593 M $ 4.23 %
2025/09/30 KKR & CO INC 0.25% 249.797 M $ 4771665 2025/03/31 -6.406 M $ -2.33 %
2025/09/30 RTX RTX CORPORATION 0.25% 249.479 M $ 1490941 2020/06/30 28.131 M $ 14.59 %
2025/09/30 DASH DOORDASH INC 0.25% 249.458 M $ 917158 2021/06/30 24.170 M $ 10.34 %
2025/09/30 HWM HOWMET AEROSPACE INC 0.24% 244.742 M $ 1247220 2020/06/30 11.544 M $ 5.43 %
2025/09/30 SPOTIFY USA INC 0.24% 243.709 M $ 178020000 2022/09/30 -22.373 M $ -9.89 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.24% 242.746 M $ 691071 2013/06/30 2.937 M $ 13.99 %
2025/09/30 LIN LINDE PLC 0.24% 240.368 M $ 506007 2023/03/31 3.199 M $ 1.24 %
2025/09/30 LOW LOWES COS INC 0.23% 235.163 M $ 938617 2013/06/30 25.353 M $ 13.31 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.23% 230.532 M $ 42824 2018/03/31 -17.493 M $ -6.76 %
2025/09/30 WM WASTE MGMT INC DEL 0.23% 229.253 M $ 1038142 2013/06/30 -6.783 M $ -3.49 %
2025/09/30 CRM SALESFORCE INC 0.23% 228.884 M $ 965755 2013/06/30 -49.990 M $ -13.09 %
2025/09/30 GILD GILEAD SCIENCES INC 0.23% 227.605 M $ 2050498 2013/06/30 211.088 K $ 0.12 %
2025/09/30 DLTR DOLLAR TREE INC 0.23% 226.729 M $ 2406748 2013/06/30 -5.533 M $ -4.72 %
2025/09/30 MDB MONGODB INC 0.22% 222.474 M $ 716779 2019/06/30 11.931 M $ 47.81 %
2025/09/30 DHR DANAHER CORPORATION 0.22% 219.390 M $ 1107994 2013/06/30 1.121 M $ 0.36 %