Grundlæggende statistik
| Porteføljeværdi | $ 2.532.733.361 |
| Nuværende stillinger | 73 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IAVGX - Voya Growth and Income Portfolio Class ADV har afsløret 73 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.532.733.361 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IAVGX - Voya Growth and Income Portfolio Class ADVs største beholdninger er Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . IAVGX - Voya Growth and Income Portfolio Class ADVs nye stillinger omfatter Cisco Systems, Inc. (US:CSCO) , State Street Corporation (US:STT) , Pfizer Inc. (US:PFE) , Take-Two Interactive Software, Inc. (US:TTWO) , and Centene Corporation (US:CNC) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,42 | 208,40 | 8,2981 | 2,0432 | |
| 0,56 | 38,65 | 1,5392 | 1,5392 | |
| 0,38 | 103,76 | 4,1316 | 1,3241 | |
| 0,20 | 27,86 | 1,1095 | 1,1095 | |
| 0,26 | 27,42 | 1,0920 | 1,0920 | |
| 1,02 | 24,66 | 0,9818 | 0,9818 | |
| 0,10 | 24,07 | 0,9583 | 0,9583 | |
| 0,44 | 23,85 | 0,9496 | 0,9496 | |
| 0,11 | 22,58 | 0,8990 | 0,8990 | |
| 0,57 | 89,85 | 3,5777 | 0,8491 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,77 | 157,14 | 6,2574 | -2,1966 | |
| 0,34 | 25,97 | 1,0342 | -0,9128 | |
| 0,05 | 23,54 | 0,9375 | -0,8433 | |
| 0,11 | 34,48 | 1,3730 | -0,6522 | |
| 1,52 | 31,78 | 1,2653 | -0,6469 | |
| 0,09 | 16,89 | 0,6726 | -0,5156 | |
| 0,24 | 34,97 | 1,3926 | -0,4162 | |
| 0,08 | 20,21 | 0,8046 | -0,4072 | |
| 0,13 | 11,53 | 0,4593 | -0,3722 | |
| 0,21 | 37,99 | 1,5128 | -0,3543 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,42 | 7,16 | 208,40 | 41,99 | 8,2981 | 2,0432 | |||
| AAPL / Apple Inc. | 0,77 | -14,23 | 157,14 | -20,78 | 6,2574 | -2,1966 | |||
| AMZN / Amazon.com, Inc. | 0,54 | -3,73 | 117,38 | 11,01 | 4,6741 | 0,1675 | |||
| META / Meta Platforms, Inc. | 0,15 | -3,73 | 112,28 | 23,28 | 4,4711 | 0,5894 | |||
| AVGO / Broadcom Inc. | 0,38 | -4,33 | 103,76 | 57,51 | 4,1316 | 1,3241 | |||
| NVDA / NVIDIA Corporation | 0,57 | -3,73 | 89,85 | 40,33 | 3,5777 | 0,8491 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,24 | 23,45 | 54,77 | 68,44 | 2,1808 | 0,7951 | |||
| T / AT&T Inc. | 1,61 | -3,73 | 46,58 | -1,48 | 1,8547 | -0,1603 | |||
| MU / Micron Technology, Inc. | 0,38 | 32,67 | 46,29 | 88,19 | 1,8434 | 0,7950 | |||
| BA / The Boeing Company | 0,22 | -17,95 | 45,50 | 0,80 | 1,8117 | -0,1119 | |||
| V / Visa Inc. | 0,12 | -3,73 | 44,21 | -2,47 | 1,7604 | -0,1715 | |||
| AIG / American International Group, Inc. | 0,50 | 8,33 | 43,06 | 6,65 | 1,7148 | -0,0061 | |||
| EXE / Expand Energy Corporation | 0,36 | -3,73 | 41,89 | 1,13 | 1,6679 | -0,0973 | |||
| MMM / 3M Company | 0,27 | 41,74 | 41,56 | 46,94 | 1,6547 | 0,4494 | |||
| WELL / Welltower Inc. | 0,27 | -3,73 | 41,13 | -3,41 | 1,6377 | -0,1769 | |||
| TYIA / Johnson Controls International plc | 0,38 | -3,73 | 40,04 | 26,92 | 1,5945 | 0,2499 | |||
| BAC / Bank of America Corporation | 0,83 | -3,73 | 39,18 | 9,16 | 1,5603 | 0,0305 | |||
| DE / Deere & Company | 0,08 | -3,73 | 38,77 | 4,30 | 1,5437 | -0,0405 | |||
| CSCO / Cisco Systems, Inc. | 0,56 | 38,65 | 1,5392 | 1,5392 | |||||
| PM / Philip Morris International Inc. | 0,21 | -24,42 | 37,99 | -13,28 | 1,5128 | -0,3543 | |||
| WBD / Warner Bros. Discovery, Inc. | 3,31 | -3,73 | 37,97 | 2,82 | 1,5119 | -0,0620 | |||
| ABT / Abbott Laboratories | 0,28 | -3,73 | 37,74 | -1,29 | 1,5028 | -0,1267 | |||
| ABBV / AbbVie Inc. | 0,20 | 7,84 | 36,64 | 12,64 | 1,4590 | 0,1144 | |||
| GS / The Goldman Sachs Group, Inc. | 0,05 | -3,73 | 36,61 | 24,72 | 1,4578 | 0,2068 | |||
| ACI / Albertsons Companies, Inc. | 1,70 | -7,75 | 36,48 | -9,76 | 1,4526 | -0,2703 | |||
| WFC / Wells Fargo & Company | 0,45 | -3,73 | 36,00 | 7,44 | 1,4335 | 0,0055 | |||
| CVX / Chevron Corporation | 0,24 | -3,73 | 34,97 | -17,60 | 1,3926 | -0,4162 | |||
| AJG / Arthur J. Gallagher & Co. | 0,11 | -21,75 | 34,48 | -27,44 | 1,3730 | -0,6522 | |||
| BK / The Bank of New York Mellon Corporation | 0,37 | -3,43 | 33,81 | 4,91 | 1,3462 | -0,0272 | |||
| BKNG / Booking Holdings Inc. | 0,01 | -3,72 | 33,39 | 20,99 | 1,3297 | 0,1534 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,38 | 33,60 | 31,99 | 36,65 | 1,2738 | 0,2761 | |||
| KVUE / Kenvue Inc. | 1,52 | -18,86 | 31,78 | -29,18 | 1,2653 | -0,6469 | |||
| ICE / Intercontinental Exchange, Inc. | 0,17 | -3,73 | 31,62 | 2,39 | 1,2592 | -0,0570 | |||
| DUK / Duke Energy Corporation | 0,27 | -3,73 | 31,59 | -6,86 | 1,2577 | -0,1876 | |||
| DINO / HF Sinclair Corporation | 0,70 | 30,80 | 28,64 | 63,42 | 1,1404 | 0,3935 | |||
| AMD / Advanced Micro Devices, Inc. | 0,20 | 27,86 | 1,1095 | 1,1095 | |||||
| STT / State Street Corporation | 0,26 | 27,42 | 1,0920 | 1,0920 | |||||
| MCK / McKesson Corporation | 0,04 | -22,27 | 26,58 | -15,36 | 1,0584 | -0,2800 | |||
| ACN / Accenture plc | 0,09 | 4,88 | 26,14 | -10,89 | 1,0410 | -0,1718 | |||
| MKC / McCormick & Company, Incorporated | 0,34 | -38,28 | 25,97 | -43,15 | 1,0342 | -0,9128 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,14 | -3,73 | 25,72 | 2,10 | 1,0240 | -0,0494 | |||
| ADBE / Adobe Inc. | 0,07 | 2,52 | 25,54 | 3,42 | 1,0170 | -0,0355 | |||
| PFE / Pfizer Inc. | 1,02 | 24,66 | 0,9818 | 0,9818 | |||||
| SYK / Stryker Corporation | 0,06 | -3,73 | 24,58 | 2,31 | 0,9787 | -0,0451 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,10 | 24,07 | 0,9583 | 0,9583 | |||||
| CNC / Centene Corporation | 0,44 | 23,85 | 0,9496 | 0,9496 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,05 | -38,64 | 23,54 | -43,66 | 0,9375 | -0,8433 | |||
| PH / Parker-Hannifin Corporation | 0,03 | -3,73 | 23,24 | 10,62 | 0,9255 | 0,0300 | |||
| DHR / Danaher Corporation | 0,11 | 22,58 | 0,8990 | 0,8990 | |||||
| PINS / Pinterest, Inc. | 0,61 | -3,73 | 22,02 | 11,36 | 0,8770 | 0,0341 | |||
| BXP / Boston Properties, Inc. | 0,30 | -3,73 | 20,27 | -3,33 | 0,8072 | -0,0865 | |||
| WDAY / Workday, Inc. | 0,08 | -30,85 | 20,21 | -28,94 | 0,8046 | -0,4072 | |||
| MTD / Mettler-Toledo International Inc. | 0,02 | -3,74 | 19,86 | -4,24 | 0,7908 | -0,0931 | |||
| LOW / Lowe's Companies, Inc. | 0,09 | -3,73 | 19,26 | -8,42 | 0,7670 | -0,1294 | |||
| EXR / Extra Space Storage Inc. | 0,13 | -3,73 | 18,63 | -4,41 | 0,7417 | -0,0888 | |||
| AA / Alcoa Corporation | 0,63 | 23,49 | 18,56 | 19,48 | 0,7392 | 0,0770 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 17,90 | -11,10 | 17,90 | -11,10 | 0,7128 | -0,1453 | |||
| CF / CF Industries Holdings, Inc. | 0,19 | -3,73 | 17,38 | 13,33 | 0,6921 | 0,0385 | |||
| DGX / Quest Diagnostics Incorporated | 0,09 | -45,56 | 16,89 | -29,08 | 0,6726 | -0,5156 | |||
| NUE / Nucor Corporation | 0,12 | -3,73 | 15,49 | 3,63 | 0,6168 | -0,0202 | |||
| WSM / Williams-Sonoma, Inc. | 0,08 | -34,44 | 13,57 | -32,26 | 0,5405 | -0,3135 | |||
| SAIA / Saia, Inc. | 0,05 | -3,73 | 13,26 | -24,51 | 0,5280 | -0,2207 | |||
| TPR / Tapestry, Inc. | 0,15 | -3,73 | 13,16 | 20,06 | 0,5240 | 0,0569 | |||
| GLOB / Globant S.A. | 0,13 | -23,38 | 11,53 | -40,88 | 0,4593 | -0,3722 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 4,98 | 0,1982 | 0,1982 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 4,98 | 0,1982 | 0,1982 | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 4,73 | 0,1883 | 0,1883 | ||||||
| HSBC SECURITIES (USA) INC / RA (000000000) | 3,47 | 0,1383 | 0,1383 | ||||||
| BNP PARIBAS SA / RA (000000000) | 0,71 | 0,0282 | 0,0282 | ||||||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) | 0,50 | 0,0199 | 0,0199 | ||||||
| ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) | 0,50 | 0,0199 | 0,0199 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) | 0,48 | 0,0191 | 0,0191 | ||||||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) | 0,48 | 0,0191 | 0,0191 | ||||||
| MIRANT CORP 144A ESCROW / (000000000) | 0,00 | 0,0000 | 0,0000 |
