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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Voya MI Dynamic Small Cap Fund (formerly Voya Small Company Fund)
Value
$0M
Stocks
37 Stocks
Turnover
0.0%
Top Holdings
NVDA(5.32%) LRCX(4.66%) CAT(4.55%) EPS(4.49%) 2330(3.92%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NVDA | None | NVIDIA Corporation | Information Technology | $1590.5M | 0 | 5.3% | 0 | No Change |
| LRCX | None | Lam Research Corp | Information Technology | $1393.9M | 0 | 4.7% | 0 | No Change |
| CAT | None | Caterpillar Inc | Industrials | $1358.7M | 0 | 4.5% | 0 | No Change |
| EPS | None | WISDOMTREE TR | Industrials | $1342.5M | 0 | 4.5% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $1172.6M | 0 | 3.9% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $1149.9M | 0 | 3.9% | 0 | No Change |
| LLY | None | Eli Lilly and Company | Health Care | $1098.4M | 0 | 3.7% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $1039.2M | 0 | 3.5% | 0 | No Change |
| AMD | None | Advanced Micro Devices Inc. | Information Technology | $961.1M | 0 | 3.2% | 0 | No Change |
| FLEX | None | FLEX, Ltd. | Information Technology | $952.7M | 0 | 3.2% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 20 | $15943.1M | 53.3% |
| Industrials | 4 | $3933.9M | 13.2% |
| General | 4 | $3288.0M | 11.0% |
| Health Care | 4 | $3274.4M | 10.9% |
| Communication Services | 2 | $1216.8M | 4.1% |
| Financials | 1 | $898.4M | 3.0% |
| Consumer Discretionary | 1 | $788.5M | 2.6% |
| Consumer Staples | 1 | $548.7M | 1.8% |