Mga Batayang Estadistika
| Nilai Portofolio | $ 2,307,412,770 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IEOPX - Voya Large Cap Growth Portfolio Class ADV telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,307,412,770 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IEOPX - Voya Large Cap Growth Portfolio Class ADV adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru IEOPX - Voya Large Cap Growth Portfolio Class ADV meliputi: Howmet Aerospace Inc. (US:HWM) , Johnson Controls International plc (DE:TYIA) , Snowflake Inc. (US:SNOW) , Uber Technologies, Inc. (US:UBER) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.03 | 320.49 | 13.8381 | 3.7998 | |
| 0.61 | 305.19 | 13.1773 | 2.7945 | |
| 0.41 | 112.62 | 4.8626 | 1.4671 | |
| 0.13 | 24.10 | 1.0404 | 1.0404 | |
| 0.21 | 22.61 | 0.9761 | 0.9761 | |
| 0.14 | 30.52 | 1.3177 | 0.8441 | |
| 0.08 | 18.83 | 0.8133 | 0.8133 | |
| 0.19 | 17.89 | 0.7726 | 0.7726 | |
| 0.04 | 21.36 | 0.9223 | 0.5522 | |
| 0.06 | 11.06 | 0.4774 | 0.4774 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.90 | 185.11 | 7.9928 | -2.8140 | |
| 0.64 | 141.46 | 6.1081 | -2.4258 | |
| 0.49 | 10.31 | 0.4454 | -0.7008 | |
| 0.08 | 60.45 | 2.6100 | -0.6552 | |
| 0.34 | 59.09 | 2.5514 | -0.6435 | |
| 11.72 | 11.72 | 0.5060 | -0.5877 | |
| 0.09 | 17.49 | 0.7554 | -0.5510 | |
| 0.20 | 70.87 | 3.0600 | -0.5065 | |
| 0.49 | 9.38 | 0.4049 | -0.3784 | |
| 0.09 | 16.38 | 0.7072 | -0.3719 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.03 | 9.05 | 320.49 | 58.97 | 13.8381 | 3.7998 | |||
| MSFT / Microsoft Corporation | 0.61 | 10.46 | 305.19 | 46.36 | 13.1773 | 2.7945 | |||
| AAPL / Apple Inc. | 0.90 | -7.66 | 185.11 | -14.71 | 7.9928 | -2.8140 | |||
| AMZN / Amazon.com, Inc. | 0.64 | -28.42 | 141.46 | -17.46 | 6.1081 | -2.4258 | |||
| META / Meta Platforms, Inc. | 0.17 | -13.53 | 123.78 | 10.74 | 5.3443 | -0.2211 | |||
| AVGO / Broadcom Inc. | 0.41 | 0.31 | 112.62 | 65.15 | 4.8626 | 1.4671 | |||
| V / Visa Inc. | 0.20 | -2.34 | 70.87 | -1.06 | 3.0600 | -0.5065 | |||
| NFLX / Netflix, Inc. | 0.05 | -10.59 | 66.15 | 28.40 | 2.8562 | 0.2909 | |||
| LLY / Eli Lilly and Company | 0.08 | -2.34 | 60.45 | -7.82 | 2.6100 | -0.6552 | |||
| GOOGL / Alphabet Inc. | 0.34 | -19.19 | 59.09 | -7.91 | 2.5514 | -0.6435 | |||
| NOW / ServiceNow, Inc. | 0.04 | -2.33 | 42.45 | 26.12 | 1.8330 | 0.1569 | |||
| TSLA / Tesla, Inc. | 0.13 | 7.13 | 40.42 | 31.31 | 1.7453 | 0.2125 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -4.15 | 30.71 | 38.46 | 1.3262 | 0.2216 | |||
| ORCL / Oracle Corporation | 0.14 | 105.21 | 30.52 | 220.93 | 1.3177 | 0.8441 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -2.34 | 29.19 | 22.72 | 1.2603 | 0.0760 | |||
| SPF / Spotify Technology S.A. | 0.04 | 10.20 | 28.96 | 53.74 | 1.2503 | 0.3125 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -2.33 | 28.69 | 7.16 | 1.2388 | -0.0944 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | -2.34 | 28.37 | 17.12 | 1.2248 | 0.0188 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 11.04 | 27.73 | 1.97 | 1.1975 | -0.1568 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -22.61 | 25.49 | 0.26 | 1.1005 | -0.1653 | |||
| HWM / Howmet Aerospace Inc. | 0.13 | 24.10 | 1.0404 | 1.0404 | |||||
| AXON / Axon Enterprise, Inc. | 0.03 | -24.90 | 23.54 | 18.22 | 1.0163 | 0.0249 | |||
| TW / Tradeweb Markets Inc. | 0.16 | -2.34 | 23.34 | -3.69 | 1.0079 | -0.1990 | |||
| PLTR / Palantir Technologies Inc. | 0.17 | -2.34 | 23.04 | 57.75 | 0.9946 | 0.2675 | |||
| MCK / McKesson Corporation | 0.03 | 57.51 | 22.69 | 71.50 | 0.9797 | 0.3209 | |||
| TYIA / Johnson Controls International plc | 0.21 | 22.61 | 0.9761 | 0.9761 | |||||
| LOW / Lowe's Companies, Inc. | 0.10 | -2.34 | 21.80 | -7.09 | 0.9411 | -0.2270 | |||
| FIX / Comfort Systems USA, Inc. | 0.04 | 72.75 | 21.36 | 187.39 | 0.9223 | 0.5522 | |||
| WMT / Walmart Inc. | 0.21 | -2.34 | 20.75 | 8.78 | 0.8959 | -0.0539 | |||
| MSCI / MSCI Inc. | 0.03 | 30.17 | 19.84 | 32.76 | 0.8568 | 0.1125 | |||
| BSX / Boston Scientific Corporation | 0.18 | -2.34 | 19.32 | 3.99 | 0.8342 | -0.0909 | |||
| SNOW / Snowflake Inc. | 0.08 | 18.83 | 0.8133 | 0.8133 | |||||
| UBER / Uber Technologies, Inc. | 0.19 | 17.89 | 0.7726 | 0.7726 | |||||
| TEAM / Atlassian Corporation | 0.09 | -30.32 | 17.49 | -33.32 | 0.7554 | -0.5510 | |||
| MMM / 3M Company | 0.11 | -2.34 | 17.29 | 1.24 | 0.7466 | -0.1038 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | -81.57 | 16.64 | -70.88 | 0.7183 | -0.3705 | |||
| RBLX / Roblox Corporation | 0.16 | -2.34 | 16.39 | 76.27 | 0.7075 | 0.2446 | |||
| PM / Philip Morris International Inc. | 0.09 | -34.13 | 16.38 | -24.42 | 0.7072 | -0.3719 | |||
| SHW / The Sherwin-Williams Company | 0.05 | -5.20 | 15.75 | -6.79 | 0.6799 | -0.1613 | |||
| WELL / Welltower Inc. | 0.10 | 43.43 | 15.49 | 43.92 | 0.6687 | 0.1329 | |||
| SBUX / Starbucks Corporation | 0.16 | 59.82 | 14.26 | 49.30 | 0.6158 | 0.1401 | |||
| MU / Micron Technology, Inc. | 0.11 | -2.34 | 13.60 | 38.54 | 0.5873 | 0.0984 | |||
| EXE / Expand Energy Corporation | 0.10 | -2.92 | 12.08 | 1.98 | 0.5215 | -0.0682 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 11.72 | -46.65 | 11.72 | -46.65 | 0.5060 | -0.5877 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -31.36 | 11.55 | -33.00 | 0.4987 | -0.3596 | |||
| MKC / McCormick & Company, Incorporated | 0.15 | -25.46 | 11.54 | -31.34 | 0.4984 | -0.3387 | |||
| DHR / Danaher Corporation | 0.06 | 11.06 | 0.4774 | 0.4774 | |||||
| 6B6 / monday.com Ltd. | 0.03 | -2.34 | 10.97 | 26.31 | 0.4736 | 0.0412 | |||
| VMC / Vulcan Materials Company | 0.04 | 5.15 | 10.75 | 17.55 | 0.4641 | 0.0088 | |||
| APP / AppLovin Corporation | 0.03 | -41.74 | 10.70 | -23.04 | 0.4618 | -0.2301 | |||
| KVUE / Kenvue Inc. | 0.49 | -48.66 | 10.31 | -55.19 | 0.4454 | -0.7008 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -2.33 | 9.95 | -2.84 | 0.4296 | -0.0803 | |||
| OWL / Blue Owl Capital Inc. | 0.49 | -37.81 | 9.38 | -40.39 | 0.4049 | -0.3784 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | -2.34 | 7.29 | -8.78 | 0.3146 | -0.0831 | |||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.00 | 0.0000 | 0.0000 |
