Mga Batayang Estadistika
| Nilai Portofolio | $ 1,100,630,672 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,100,630,672 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VYCBX - Voya Corporate Leaders(R) 100 Fund Class C adalah Palantir Technologies Inc. (US:PLTR) , Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , Netflix, Inc. (US:NFLX) , and ServiceNow, Inc. (US:NOW) . Posisi baru VYCBX - Voya Corporate Leaders(R) 100 Fund Class C meliputi: Palantir Technologies Inc. (US:PLTR) , ServiceNow, Inc. (US:NOW) , Intuitive Surgical, Inc. (US:ISRG) , .
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 |
|---|---|---|---|---|
| 0.12 | 16.26 | 1.4760 | 1.4760 | |
| 0.01 | 13.42 | 1.2187 | 1.2187 | |
| 0.02 | 11.90 | 1.0799 | 1.0799 | |
| 0.04 | 13.92 | 1.2641 | 0.6034 | |
| 0.06 | 15.16 | 1.3763 | 0.5796 | |
| 0.10 | 13.05 | 1.1848 | 0.3296 | |
| 0.02 | 13.32 | 1.2097 | 0.2930 | |
| 0.03 | 12.87 | 1.1687 | 0.2891 | |
| 0.10 | 11.36 | 1.0315 | 0.2639 | |
| 0.16 | 11.43 | 1.0373 | 0.2545 |
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 |
|---|---|---|---|---|
| 0.16 | 10.10 | 0.9172 | -0.4906 | |
| 0.11 | 9.10 | 0.8260 | -0.3774 | |
| 0.47 | 9.12 | 0.8278 | -0.2991 | |
| 0.04 | 9.68 | 0.8791 | -0.2713 | |
| 0.01 | 9.50 | 0.8623 | -0.2575 | |
| 0.06 | 8.72 | 0.7914 | -0.2521 | |
| 0.05 | 9.60 | 0.8718 | -0.2448 | |
| 0.18 | 8.52 | 0.7735 | -0.2275 | |
| 0.09 | 10.43 | 0.9469 | -0.2224 | |
| 0.03 | 9.94 | 0.9028 | -0.2154 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.12 | 16.26 | 1.4760 | 1.4760 | |||||
| AVGO / Broadcom Inc. | 0.06 | 37.97 | 15.16 | 67.48 | 1.3763 | 0.5796 | |||
| TSLA / Tesla, Inc. | 0.04 | 56.87 | 13.92 | 85.49 | 1.2641 | 0.6034 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.50 | 13.69 | 17.57 | 1.2431 | 0.2180 | |||
| NOW / ServiceNow, Inc. | 0.01 | 13.42 | 1.2187 | 1.2187 | |||||
| INTU / Intuit Inc. | 0.02 | 4.23 | 13.32 | 27.93 | 1.2097 | 0.2930 | |||
| NVDA / NVIDIA Corporation | 0.10 | 24.17 | 13.05 | 34.31 | 1.1848 | 0.3296 | |||
| GE / General Electric Company | 0.05 | -16.70 | 13.03 | -1.03 | 1.1830 | 0.0241 | |||
| MSFT / Microsoft Corporation | 0.03 | 11.08 | 12.87 | 28.82 | 1.1687 | 0.2891 | |||
| BA / The Boeing Company | 0.06 | 0.90 | 12.67 | 19.79 | 1.1503 | 0.2193 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 6.72 | 12.62 | 17.42 | 1.1454 | 0.1997 | |||
| ORCL / Oracle Corporation | 0.08 | 17.35 | 12.45 | 16.98 | 1.1299 | 0.1935 | |||
| PM / Philip Morris International Inc. | 0.07 | -23.39 | 12.33 | -10.91 | 1.1192 | -0.0987 | |||
| WMT / Walmart Inc. | 0.12 | 5.35 | 12.28 | 5.46 | 1.1148 | 0.0900 | |||
| DIS / The Walt Disney Company | 0.11 | 11.90 | 12.21 | 11.15 | 1.1084 | 0.1417 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | -5.89 | 12.03 | 4.54 | 1.0917 | 0.0792 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 11.90 | 1.0799 | 1.0799 | |||||
| META / Meta Platforms, Inc. | 0.02 | 1.54 | 11.89 | -1.61 | 1.0796 | 0.0158 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.75 | 11.85 | -2.54 | 1.0759 | 0.0056 | |||
| MS / Morgan Stanley | 0.09 | 7.99 | 11.76 | 3.88 | 1.0675 | 0.0711 | |||
| AXP / American Express Company | 0.04 | 10.93 | 11.73 | 8.39 | 1.0651 | 0.1124 | |||
| GOOG / Alphabet Inc. | 0.07 | 22.30 | 11.73 | 22.75 | 1.0650 | 0.2238 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 4.60 | 11.71 | 0.92 | 1.0631 | 0.0419 | |||
| EMR / Emerson Electric Co. | 0.10 | 13.28 | 11.64 | 11.21 | 1.0566 | 0.1355 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 8.43 | 11.57 | 16.14 | 1.0506 | 0.1736 | |||
| COF / Capital One Financial Corporation | 0.06 | 1.56 | 11.55 | -4.21 | 1.0481 | -0.0128 | |||
| DE / Deere & Company | 0.02 | -9.62 | 11.52 | -4.83 | 1.0462 | -0.0195 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -2.39 | 11.51 | -2.63 | 1.0454 | 0.0045 | |||
| MA / Mastercard Incorporated | 0.02 | -3.72 | 11.47 | -2.17 | 1.0415 | 0.0094 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | 29.88 | 11.43 | 28.47 | 1.0373 | 0.2545 | |||
| HON / Honeywell International Inc. | 0.05 | 6.71 | 11.41 | 13.62 | 1.0363 | 0.1520 | |||
| ADBE / Adobe Inc. | 0.03 | 14.47 | 11.40 | 8.35 | 1.0348 | 0.1089 | |||
| CHTR / Charter Communications, Inc. | 0.03 | -7.89 | 11.37 | 0.40 | 1.0326 | 0.0354 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 17.49 | 11.36 | 30.28 | 1.0315 | 0.2639 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | -7.66 | 11.35 | -8.01 | 1.0302 | -0.0556 | |||
| C / Citigroup Inc. | 0.15 | -0.87 | 11.34 | -6.61 | 1.0298 | -0.0393 | |||
| BAC / Bank of America Corporation | 0.26 | 5.43 | 11.33 | 0.93 | 1.0287 | 0.0405 | |||
| V / Visa Inc. | 0.03 | -8.90 | 11.28 | -8.28 | 1.0243 | -0.0584 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 13.74 | 11.27 | 9.85 | 1.0229 | 0.1201 | |||
| GM / General Motors Company | 0.23 | 13.85 | 11.26 | 14.96 | 1.0219 | 0.1602 | |||
| IBM / International Business Machines Corporation | 0.04 | -10.59 | 11.25 | -8.25 | 1.0209 | -0.0578 | |||
| WFC / Wells Fargo & Company | 0.15 | -1.35 | 11.20 | -5.81 | 1.0172 | -0.0298 | |||
| CAT / Caterpillar Inc. | 0.03 | 9.06 | 11.18 | 10.35 | 1.0151 | 0.1233 | |||
| MO / Altria Group, Inc. | 0.18 | -11.29 | 11.04 | -3.74 | 1.0023 | -0.0071 | |||
| ACN / Accenture plc | 0.03 | 14.72 | 11.03 | 4.29 | 1.0010 | 0.0705 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 5.58 | 10.98 | -1.50 | 0.9972 | 0.0157 | |||
| RTX / RTX Corporation | 0.08 | -13.36 | 10.97 | -11.09 | 0.9963 | -0.0900 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -3.67 | 10.97 | -5.28 | 0.9960 | -0.0234 | |||
| GD / General Dynamics Corporation | 0.04 | -3.05 | 10.96 | 6.88 | 0.9952 | 0.0925 | |||
| BLK / BlackRock, Inc. | 0.01 | 7.48 | 10.96 | 7.72 | 0.9952 | 0.0995 | |||
| USB / U.S. Bancorp | 0.25 | 13.08 | 10.92 | 5.10 | 0.9918 | 0.0769 | |||
| HD / The Home Depot, Inc. | 0.03 | 7.69 | 10.89 | 0.00 | 0.9888 | 0.0302 | |||
| KO / The Coca-Cola Company | 0.15 | -12.69 | 10.85 | -11.60 | 0.9852 | -0.0953 | |||
| MMM / 3M Company | 0.07 | -11.70 | 10.85 | -15.55 | 0.9849 | -0.1458 | |||
| MCD / McDonald's Corporation | 0.03 | -6.59 | 10.82 | -4.93 | 0.9827 | -0.0193 | |||
| ABT / Abbott Laboratories | 0.08 | -14.60 | 10.82 | -17.34 | 0.9819 | -0.1697 | |||
| LIN / Linde plc | 0.02 | -9.90 | 10.79 | -9.79 | 0.9793 | -0.0732 | |||
| AIG / American International Group, Inc. | 0.13 | -14.07 | 10.72 | -12.31 | 0.9733 | -0.1027 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.51 | 10.71 | -3.75 | 0.9722 | -0.0070 | |||
| NEE / NextEra Energy, Inc. | 0.15 | 0.89 | 10.62 | 1.56 | 0.9642 | 0.0438 | |||
| CL / Colgate-Palmolive Company | 0.11 | -3.12 | 10.61 | -1.24 | 0.9628 | 0.0177 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | -12.89 | 10.56 | -8.47 | 0.9583 | -0.0567 | |||
| AMT / American Tower Corporation | 0.05 | -16.41 | 10.55 | -12.73 | 0.9575 | -0.1063 | |||
| SPG / Simon Property Group, Inc. | 0.06 | 3.02 | 10.51 | -9.73 | 0.9545 | -0.0706 | |||
| MET / MetLife, Inc. | 0.13 | 1.89 | 10.50 | -7.09 | 0.9537 | -0.0415 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 6.99 | 10.47 | -2.87 | 0.9503 | 0.0018 | |||
| SO / The Southern Company | 0.12 | -10.46 | 10.46 | -10.25 | 0.9497 | -0.0762 | |||
| T / AT&T Inc. | 0.38 | -20.53 | 10.45 | -19.40 | 0.9486 | -0.1924 | |||
| DUK / Duke Energy Corporation | 0.09 | -10.66 | 10.44 | -10.49 | 0.9480 | -0.0787 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -18.48 | 10.43 | -21.50 | 0.9469 | -0.2224 | |||
| CRM / Salesforce, Inc. | 0.04 | 23.17 | 10.41 | 9.74 | 0.9452 | 0.1102 | |||
| VZ / Verizon Communications Inc. | 0.24 | -12.70 | 10.36 | -10.96 | 0.9408 | -0.0836 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -14.91 | 10.14 | -16.54 | 0.9208 | -0.1488 | |||
| NKE / NIKE, Inc. | 0.17 | 16.82 | 10.14 | -10.89 | 0.9206 | -0.0809 | |||
| UNP / Union Pacific Corporation | 0.05 | -2.82 | 10.11 | -12.68 | 0.9181 | -0.1012 | |||
| CVS / CVS Health Corporation | 0.16 | -35.18 | 10.10 | -36.84 | 0.9172 | -0.4906 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 0.25 | 10.07 | -7.39 | 0.9142 | -0.0427 | |||
| JNJ / Johnson & Johnson | 0.06 | -13.28 | 10.04 | -18.44 | 0.9117 | -0.1719 | |||
| MDT / Medtronic plc | 0.12 | -10.02 | 10.03 | -18.86 | 0.9106 | -0.1774 | |||
| CMCSA / Comcast Corporation | 0.29 | 1.13 | 10.00 | -2.56 | 0.9077 | 0.0045 | |||
| AMGN / Amgen Inc. | 0.03 | -16.33 | 9.94 | -21.73 | 0.9028 | -0.2154 | |||
| PFE / Pfizer Inc. | 0.42 | 3.80 | 9.87 | -7.75 | 0.8960 | -0.0456 | |||
| DHR / Danaher Corporation | 0.05 | 10.50 | 9.77 | 1.00 | 0.8871 | 0.0356 | |||
| AAPL / Apple Inc. | 0.05 | 14.64 | 9.76 | -4.79 | 0.8863 | -0.0162 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -17.50 | 9.68 | -25.91 | 0.8791 | -0.2713 | |||
| TGT / Target Corporation | 0.10 | 29.05 | 9.61 | -2.35 | 0.8721 | 0.0063 | |||
| ABBV / AbbVie Inc. | 0.05 | -14.99 | 9.60 | -24.31 | 0.8718 | -0.2448 | |||
| FDX / FedEx Corporation | 0.04 | 14.97 | 9.56 | -4.62 | 0.8677 | -0.0143 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9.54 | 23.87 | 9.54 | 23.87 | 0.8660 | 0.1882 | |||
| LLY / Eli Lilly and Company | 0.01 | -6.83 | 9.50 | -25.35 | 0.8623 | -0.2575 | |||
| UPS / United Parcel Service, Inc. | 0.10 | 13.19 | 9.42 | -7.25 | 0.8553 | -0.0387 | |||
| PEP / PepsiCo, Inc. | 0.07 | 0.67 | 9.33 | -13.77 | 0.8468 | -0.1053 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -11.03 | 9.20 | -18.25 | 0.8356 | -0.1552 | |||
| MRK / Merck & Co., Inc. | 0.12 | 9.19 | 9.12 | -9.04 | 0.8281 | -0.0546 | |||
| INTC / Intel Corporation | 0.47 | -13.56 | 9.12 | -28.79 | 0.8278 | -0.2991 | |||
| SBUX / Starbucks Corporation | 0.11 | -8.20 | 9.10 | -33.46 | 0.8260 | -0.3774 | |||
| COP / ConocoPhillips | 0.10 | -6.06 | 8.83 | -19.14 | 0.8017 | -0.1595 | |||
| CVX / Chevron Corporation | 0.06 | -14.68 | 8.72 | -26.48 | 0.7914 | -0.2521 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 2.74 | 8.53 | -21.76 | 0.7744 | -0.1852 | |||
| BMY / Bristol-Myers Squibb Company | 0.18 | -7.49 | 8.52 | -25.08 | 0.7735 | -0.2275 | |||
| S&P500 EMINI / DE (000000000) | 1.02 | 0.0926 | 0.0926 | ||||||
| BNP PARIBAS SA / RA (000000000) | 0.00 | 0.0000 | 0.0000 |
