VOYA INVESTMENT MANAGEMENT LLC Holdings

VOYA INVESTMENT MANAGEMENT LLC is an investment fund managing more than 95.45B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 58B US dollars and sold assets of total value of 2.16B US dollars.

$95.44B

portfolio value

-42.23%

quarter

-156.26%

1 year

-133.72%

3 years

-120.89%

5 years

VOYA INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5483894000	6108806000
Q2 2016	5218589000	4712835000
Q3 2016	15824776000	3237025000
Q4 2016	4601851000	15579219000
Q1 2017	5562639000	3681968000
Q2 2017	5274678000	4042749000
Q3 2017	6585494000	4627091000
Q4 2017	5146190000	3198011000
Q1 2018	5379866000	6244544000
Q2 2018	7726782000	7469411000
Q3 2018	5458896000	3626204000
Q4 2018	2357925000	9721230000
Q1 2019	6397456000	2272155000
Q2 2019	7432482000	5209905000
Q3 2019	4971461000	5418550000
Q4 2019	6543798000	3700260000
Q1 2020	934729000	11942963000
Q2 2020	8873321000	2966422000
Q3 2020	5437591000	3323644000
Q4 2020	6820865000	2604142000
Q1 2021	5129402000	4773292000
Q2 2021	7296348000	5238817000
Q3 2021	4272684000	5865495000
Q4 2021	8539841000	6365160000
Q1 2022	3783287000	7612130000
Q2 2022	2539878000	10973546000
Q3 2022	57997837000	2156325000

VOYA INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.16% Portfolio value: 4.92B Avg. open price: $189.52 Current price: $250.2 P/L: +32.02% Bought +75.22% shares Q3 2022	share	5.16%	4.92B	$189.52	$250.2	+32.02%	Bought +75.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.11% Portfolio value: 4.88B Avg. open price: $117.21 Current price: $146.61 P/L: +25.08% Bought +100.00% shares Q3 2022	share	5.11%	4.88B	$117.21	$146.61	+25.08%	Bought +100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.60% Portfolio value: 3.43B Avg. open price: $206.43 Current price: $91.02 P/L: -55.91% Bought +77.51% shares Q3 2022	share	3.60%	3.43B	$206.43	$91.02	-55.91%	Bought +77.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.57% Portfolio value: 3.40B Avg. open price: $720.01 Current price: $182.45 P/L: -74.66% Bought +365.04% shares Q3 2022	share	3.57%	3.40B	$720.01	$182.45	-74.66%	Bought +365.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.62% Portfolio value: 2.50B Avg. open price: $2,127.06 Current price: $99.48 P/L: -95.32% Bought +62.22% shares Q3 2022	share	2.62%	2.50B	$2,127.06	$99.48	-95.32%	Bought +62.22% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.38% Portfolio value: 2.27B Avg. open price: $36.58 Current price: $71.57 P/L: +95.66% Bought +3695.60% shares Q3 2022	share	2.38%	2.27B	$36.58	$71.57	+95.66%	Bought +3695.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.88% Portfolio value: 1.79B Avg. open price: $376.15 Current price: $530.64 P/L: +41.07% Bought +690.89% shares Q3 2022	share	1.88%	1.79B	$376.15	$530.64	+41.07%	Bought +690.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.70% Portfolio value: 1.62B Avg. open price: $177.05 Current price: $118.33 P/L: -33.17% Bought +537.57% shares Q3 2022	share	1.70%	1.62B	$177.05	$118.33	-33.17%	Bought +537.57% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.57% Portfolio value: 1.49B Avg. open price: $175.2 Current price: $335.82 P/L: +91.68% Bought +657.85% shares Q3 2022	share	1.57%	1.49B	$175.2	$335.82	+91.68%	Bought +657.85% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.32% Portfolio value: 1.26B Avg. open price: $22.75 Current price: $50.84 P/L: +123.50% Bought +3045.28% shares Q3 2022	share	1.32%	1.26B	$22.75	$50.84	+123.50%	Bought +3045.28% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.20% Portfolio value: 1.14B Avg. open price: $44.72 Current price: $42.97 P/L: -3.92% Bought +426.48% shares Q3 2022	share	1.20%	1.14B	$44.72	$42.97	-3.92%	Bought +426.48% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.07% Portfolio value: 1.02B Avg. open price: $33.43 Current price: $29.59 P/L: -11.49% Bought +1188.00% shares Q3 2022	share	1.07%	1.02B	$33.43	$29.59	-11.49%	Bought +1188.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.07% Portfolio value: 1.01B Avg. open price: $162.9 Current price: $120.81 P/L: -25.84% Bought +1017.52% shares Q3 2022	share	1.07%	1.01B	$162.9	$120.81	-25.84%	Bought +1017.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.07% Portfolio value: 1.01B Avg. open price: $161.4 Current price: $122.43 P/L: -24.14% Bought +360.27% shares Q3 2022	share	1.07%	1.01B	$161.4	$122.43	-24.14%	Bought +360.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.05% Portfolio value: 1.00B Avg. open price: $173.57 Current price: $369.29 P/L: +112.76% Bought +75.23% shares Q3 2022	share	1.05%	1.00B	$173.57	$369.29	+112.76%	Bought +75.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 970.07M Avg. open price: $150.15 Current price: $166.1 P/L: +10.62% Bought +79.72% shares Q3 2022	share	1.02%	970.07M	$150.15	$166.1	+10.62%	Bought +79.72% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.00% Portfolio value: 952.35M Avg. open price: $469.15 Current price: $392.26 P/L: -16.39% Bought +175.35% shares Q3 2022	share	1.00%	952.35M	$469.15	$392.26	-16.39%	Bought +175.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.95% Portfolio value: 906.58M Avg. open price: $467.42 Current price: $535.04 P/L: +14.47% Bought +136.61% shares Q3 2022	share	0.95%	906.58M	$467.42	$535.04	+14.47%	Bought +136.61% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.91% Portfolio value: 864.16M Avg. open price: $107.39 Current price: $168.37 P/L: +56.78% Bought +2525.87% shares Q3 2022	share	0.91%	864.16M	$107.39	$168.37	+56.78%	Bought +2525.87% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.91% Portfolio value: 864.02M Avg. open price: $50.96 Current price: $54.04 P/L: +6.04% Bought +1101.04% shares Q3 2022	share	0.91%	864.02M	$50.96	$54.04	+6.04%	Bought +1101.04% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.85% Portfolio value: 815.76M Avg. open price: $144.5 Current price: $135.63 P/L: -6.14% Bought +1369.33% shares Q3 2022	share	0.85%	815.76M	$144.5	$135.63	-6.14%	Bought +1369.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.82% Portfolio value: 781.95M Avg. open price: $35.57 Current price: $106.43 P/L: +199.20% Bought +675.34% shares Q3 2022	share	0.82%	781.95M	$35.57	$106.43	+199.20%	Bought +675.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 732.66M Avg. open price: $166.62 Current price: $213.68 P/L: +28.24% Bought +65.62% shares Q3 2022	share	0.77%	732.66M	$166.62	$213.68	+28.24%	Bought +65.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.76% Portfolio value: 727.75M Avg. open price: $130.19 Current price: $133.93 P/L: +2.88% Bought +194.64% shares Q3 2022	share	0.76%	727.75M	$130.19	$133.93	+2.88%	Bought +194.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.76% Portfolio value: 722.56M Avg. open price: $177.64 Current price: $452.6 P/L: +154.78% Bought +1603.34% shares Q3 2022	share	0.76%	722.56M	$177.64	$452.6	+154.78%	Bought +1603.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.75% Portfolio value: 719.37M Avg. open price: $152.99 Current price: $211.06 P/L: +37.96% Bought +119.31% shares Q3 2022	share	0.75%	719.37M	$152.99	$211.06	+37.96%	Bought +119.31% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.70% Portfolio value: 666.76M Avg. open price: $298.4 Current price: $148.72 P/L: -50.16% Bought +343.75% shares Q3 2022	share	0.70%	666.76M	$298.4	$148.72	-50.16%	Bought +343.75% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.67% Portfolio value: 639.51M Avg. open price: $388.71 Current price: $169.99 P/L: -56.27% Bought +487.08% shares Q3 2022	share	0.67%	639.51M	$388.71	$169.99	-56.27%	Bought +487.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.61% Portfolio value: 580.64M Avg. open price: $1,772.64 Current price: $2,056.52 P/L: +16.01% Bought +728.18% shares Q3 2022	share	0.61%	580.64M	$1,772.64	$2,056.52	+16.01%	Bought +728.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.59% Portfolio value: 560.27M Avg. open price: $39.61 Current price: $51.38 P/L: +29.73% Bought +2494.25% shares Q3 2022	share	0.59%	560.27M	$39.61	$51.38	+29.73%	Bought +2494.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.58% Portfolio value: 553.30M Avg. open price: $1,416.81 Current price: $1,570.61 P/L: +10.85% Bought +57.55% shares Q3 2022	share	0.58%	553.30M	$1,416.81	$1,570.61	+10.85%	Bought +57.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.57% Portfolio value: 542.97M Avg. open price: $67.1 Current price: $119.37 P/L: +77.90% Bought +120.28% shares Q3 2022	share	0.57%	542.97M	$67.1	$119.37	+77.90%	Bought +120.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 541.41M Avg. open price: $185.57 Current price: $395.14 P/L: +112.93% Bought +110.67% shares Q3 2022	share	0.57%	541.41M	$185.57	$395.14	+112.93%	Bought +110.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 537.16M Avg. open price: $268.9 Current price: $488.66 P/L: +81.73% Bought +377.91% shares Q3 2022	share	0.56%	537.16M	$268.9	$488.66	+81.73%	Bought +377.91% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.55% Portfolio value: 527.13M Avg. open price: $16.69 Current price: $10.1 P/L: -39.50% N/A Q3 2022	share	0.55%	527.13M	$16.69	$10.1	-39.50%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.55% Portfolio value: 525.69M Avg. open price: $113.51 Current price: $56.42 P/L: -50.30% Bought +7333.32% shares Q3 2022	share	0.55%	525.69M	$113.51	$56.42	-50.30%	Bought +7333.32% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.55% Portfolio value: 524.64M Avg. open price: $90.52 Current price: $46.09 P/L: -49.08% Bought +5032.12% shares Q3 2022	share	0.55%	524.64M	$90.52	$46.09	-49.08%	Bought +5032.12% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.53% Portfolio value: 502.66M Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q3 2022	share	0.53%	502.66M	N/A	$26.9	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 496.30M Avg. open price: $107.09 Current price: $131.37 P/L: +22.68% Bought +129.56% shares Q3 2022	share	0.52%	496.30M	$107.09	$131.37	+22.68%	Bought +129.56% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.52% Portfolio value: 494.31M Avg. open price: $133.04 Current price: $167.9 P/L: +26.20% Bought +204.90% shares Q3 2022	share	0.52%	494.31M	$133.04	$167.9	+26.20%	Bought +204.90% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.50% Portfolio value: 480.43M Avg. open price: $198.21 Current price: $436.89 P/L: +120.41% Bought +1234.02% shares Q3 2022	share	0.50%	480.43M	$198.21	$436.89	+120.41%	Bought +1234.02% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.49% Portfolio value: 467.66M Avg. open price: $110.23 Current price: $70.26 P/L: -36.26% Bought +261.27% shares Q3 2022	share	0.49%	467.66M	$110.23	$70.26	-36.26%	Bought +261.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 464.05M Avg. open price: $323.27 Current price: $557.21 P/L: +72.37% Bought +181.98% shares Q3 2022	share	0.49%	464.05M	$323.27	$557.21	+72.37%	Bought +181.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 463.65M Avg. open price: $180.41 Current price: $356.09 P/L: +97.38% Bought +364.60% shares Q3 2022	share	0.49%	463.65M	$180.41	$356.09	+97.38%	Bought +364.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.48% Portfolio value: 455.09M Avg. open price: $352.06 Current price: $334.28 P/L: -5.05% Bought +61.37% shares Q3 2022	share	0.48%	455.09M	$352.06	$334.28	-5.05%	Bought +61.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.47% Portfolio value: 444.10M Avg. open price: $43.71 Current price: $79.43 P/L: +81.70% Bought +195.79% shares Q3 2022	share	0.47%	444.10M	$43.71	$79.43	+81.70%	Bought +195.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 441.12M Avg. open price: $37.43 Current price: $49.33 P/L: +31.80% Bought +154.31% shares Q3 2022	share	0.46%	441.12M	$37.43	$49.33	+31.80%	Bought +154.31% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.45% Portfolio value: 431.12M Avg. open price: $183.42 Current price: $133.61 P/L: -27.16% Bought +9499.28% shares Q3 2022	share	0.45%	431.12M	$183.42	$133.61	-27.16%	Bought +9499.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 428.32M Avg. open price: $65.9 Current price: $123.3 P/L: +87.11% Bought +27.69% shares Q3 2022	share	0.45%	428.32M	$65.9	$123.3	+87.11%	Bought +27.69% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.43% Portfolio value: 408.96M Avg. open price: $184.11 Current price: $116.56 P/L: -36.69% Bought +51.30% shares Q3 2022	share	0.43%	408.96M	$184.11	$116.56	-36.69%	Bought +51.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 408.28M Avg. open price: $74.53 Current price: $163.96 P/L: +119.98% Bought +245.73% shares Q3 2022	share	0.43%	408.28M	$74.53	$163.96	+119.98%	Bought +245.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 404.78M Avg. open price: $258.88 Current price: $320.08 P/L: +23.64% Bought +226.65% shares Q3 2022	share	0.42%	404.78M	$258.88	$320.08	+23.64%	Bought +226.65% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.42% Portfolio value: 399.26M Avg. open price: $53.9 Current price: $93.39 P/L: +73.27% Bought +96.09% shares Q3 2022	share	0.42%	399.26M	$53.9	$93.39	+73.27%	Bought +96.09% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.41% Portfolio value: 392.38M Avg. open price: $62.18 Current price: $63.14 P/L: +1.54% Bought +3001.51% shares Q3 2022	share	0.41%	392.38M	$62.18	$63.14	+1.54%	Bought +3001.51% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.40% Portfolio value: 381.73M Avg. open price: $88.17 Current price: $166.46 P/L: +88.79% Bought +28.47% shares Q3 2022	share	0.40%	381.73M	$88.17	$166.46	+88.79%	Bought +28.47% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.40% Portfolio value: 378.53M Avg. open price: $16.98 Current price: $14.96 P/L: -11.91% Bought +12389.42% shares Q3 2022	share	0.40%	378.53M	$16.98	$14.96	-11.91%	Bought +12389.42% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.39% Portfolio value: 373.85M Avg. open price: $38.4 Current price: $41.75 P/L: +8.74% Bought +227.26% shares Q3 2022	share	0.39%	373.85M	$38.4	$41.75	+8.74%	Bought +227.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 346.61M Avg. open price: $42.37 Current price: $43.66 P/L: +3.05% Bought +290.27% shares Q3 2022	share	0.36%	346.61M	$42.37	$43.66	+3.05%	Bought +290.27% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 344.24M Avg. open price: $143.89 Current price: $105.59 P/L: -26.62% Bought +31.67% shares Q3 2022	share	0.36%	344.24M	$143.89	$105.59	-26.62%	Bought +31.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 342.25M Avg. open price: $1,994.06 Current price: $99.87 P/L: -94.99% Bought +65.42% shares Q3 2022	share	0.36%	342.25M	$1,994.06	$99.87	-94.99%	Bought +65.42% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.36% Portfolio value: 342.03M Avg. open price: $35.54 Current price: $150.82 P/L: +324.36% Sold -0.18% shares Q3 2022	share	0.36%	342.03M	$35.54	$150.82	+324.36%	Sold -0.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 340.37M Avg. open price: $260.53 Current price: $292.93 P/L: +12.44% Bought +359.95% shares Q3 2022	share	0.36%	340.37M	$260.53	$292.93	+12.44%	Bought +359.95% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 334.94M Avg. open price: $172.31 Current price: $254.86 P/L: +47.91% Sold -1.52% shares Q3 2022	share	0.35%	334.94M	$172.31	$254.86	+47.91%	Sold -1.52% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.34% Portfolio value: 324.14M Avg. open price: $240.83 Current price: $315.47 P/L: +30.99% Bought +890.24% shares Q3 2022	share	0.34%	324.14M	$240.83	$315.47	+30.99%	Bought +890.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 319.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.88% shares Q3 2022	share	0.34%	319.80M	N/A	N/A	N/A	Bought +3.88% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.33% Portfolio value: 317.87M Avg. open price: $330.47 Current price: $547.42 P/L: +65.65% Bought +20.57% shares Q3 2022	share	0.33%	317.87M	$330.47	$547.42	+65.65%	Bought +20.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.33% Portfolio value: 311.93M Avg. open price: $250.18 Current price: $382.44 P/L: +52.87% Bought +184.97% shares Q3 2022	share	0.33%	311.93M	$250.18	$382.44	+52.87%	Bought +184.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.32% Portfolio value: 309.39M Avg. open price: $92.32 Current price: $167.79 P/L: +81.75% Bought +1183.94% shares Q3 2022	share	0.32%	309.39M	$92.32	$167.79	+81.75%	Bought +1183.94% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.31% Portfolio value: 299.75M Avg. open price: $276.09 Current price: $381.13 P/L: +38.05% Bought +195.67% shares Q3 2022	share	0.31%	299.75M	$276.09	$381.13	+38.05%	Bought +195.67% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 291.52M Avg. open price: $38.61 Current price: $73.62 P/L: +90.68% Bought +25.93% shares Q3 2022	share	0.31%	291.52M	$38.61	$73.62	+90.68%	Bought +25.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.30% Portfolio value: 291.14M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +386.49% shares Q3 2022	share	0.30%	291.14M	$482.58	$522.34	+8.24%	Bought +386.49% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.30% Portfolio value: 288.21M Avg. open price: $30.24 Current price: $45.42 P/L: +50.22% Bought +6.30% shares Q3 2022	share	0.30%	288.21M	$30.24	$45.42	+50.22%	Bought +6.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 276.39M Avg. open price: $89.1 Current price: $73.62 P/L: -17.37% Bought +18.06% shares Q3 2022	share	0.29%	276.39M	$89.1	$73.62	-17.37%	Bought +18.06% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 274.72M Avg. open price: $201.54 Current price: $317.6 P/L: +57.59% Bought +279.46% shares Q3 2022	share	0.29%	274.72M	$201.54	$317.6	+57.59%	Bought +279.46% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.28% Portfolio value: 268.85M Avg. open price: $170.28 Current price: $269.72 P/L: +58.40% Bought +154.24% shares Q3 2022	share	0.28%	268.85M	$170.28	$269.72	+58.40%	Bought +154.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.28% Portfolio value: 265.20M Avg. open price: $41.24 Current price: $76.58 P/L: +85.68% Bought +1221.20% shares Q3 2022	share	0.28%	265.20M	$41.24	$76.58	+85.68%	Bought +1221.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 263.60M Avg. open price: $129.42 Current price: $109.62 P/L: -15.30% Sold -7.46% shares Q3 2022	share	0.28%	263.60M	$129.42	$109.62	-15.30%	Sold -7.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 261.72M Avg. open price: $165.38 Current price: $215.67 P/L: +30.40% Bought +483.88% shares Q3 2022	share	0.27%	261.72M	$165.38	$215.67	+30.40%	Bought +483.88% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.27% Portfolio value: 260.46M Avg. open price: $266 Current price: $231.47 P/L: -12.98% Bought +22.04% shares Q3 2022	share	0.27%	260.46M	$266	$231.47	-12.98%	Bought +22.04% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.27% Portfolio value: 257.06M Avg. open price: $51.86 Current price: $113.42 P/L: +118.71% Bought +1.00% shares Q3 2022	share	0.27%	257.06M	$51.86	$113.42	+118.71%	Bought +1.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 254.02M Avg. open price: $204.59 Current price: $265.21 P/L: +29.63% Bought +1513.83% shares Q3 2022	share	0.27%	254.02M	$204.59	$265.21	+29.63%	Bought +1513.83% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 249.84M Avg. open price: $63.17 Current price: $81.24 P/L: +28.60% Bought +340.74% shares Q3 2022	share	0.26%	249.84M	$63.17	$81.24	+28.60%	Bought +340.74% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.26% Portfolio value: 247.17M Avg. open price: $49.83 Current price: $66.55 P/L: +33.55% Bought +1135.36% shares Q3 2022	share	0.26%	247.17M	$49.83	$66.55	+33.55%	Bought +1135.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 244.54M Avg. open price: $158.76 Current price: $271.59 P/L: +71.07% Bought +21.47% shares Q3 2022	share	0.26%	244.54M	$158.76	$271.59	+71.07%	Bought +21.47% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.25% Portfolio value: 241.41M Avg. open price: $226.55 Current price: $504.49 P/L: +122.69% Sold -0.35% shares Q3 2022	share	0.25%	241.41M	$226.55	$504.49	+122.69%	Sold -0.35% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.25% Portfolio value: 241.17M Avg. open price: $138.07 Current price: $178.56 P/L: +29.33% Bought +78.13% shares Q3 2022	share	0.25%	241.17M	$138.07	$178.56	+29.33%	Bought +78.13% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 239.93M Avg. open price: $51.68 Current price: $51.67 P/L: -0.01% Bought +1046.38% shares Q3 2022	share	0.25%	239.93M	$51.68	$51.67	-0.01%	Bought +1046.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 239.55M Avg. open price: $91.39 Current price: $176.56 P/L: +93.20% Bought +1.20% shares Q3 2022	share	0.25%	239.55M	$91.39	$176.56	+93.20%	Bought +1.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 238.45M Avg. open price: $115.92 Current price: $178.78 P/L: +54.23% Sold -19.70% shares Q3 2022	share	0.25%	238.45M	$115.92	$178.78	+54.23%	Sold -19.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 236.16M Avg. open price: $98.43 Current price: $151.65 P/L: +54.06% Sold -16.56% shares Q3 2022	share	0.25%	236.16M	$98.43	$151.65	+54.06%	Sold -16.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 235.52M Avg. open price: $63.53 Current price: $106.85 P/L: +68.19% Sold -2.20% shares Q3 2022	share	0.25%	235.52M	$63.53	$106.85	+68.19%	Sold -2.20% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.25% Portfolio value: 234.65M Avg. open price: $115.91 Current price: $268.23 P/L: +131.42% Bought +4.70% shares Q3 2022	share	0.25%	234.65M	$115.91	$268.23	+131.42%	Bought +4.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 228.57M Avg. open price: $85.9 Current price: $155.33 P/L: +80.82% Bought +255.44% shares Q3 2022	share	0.24%	228.57M	$85.9	$155.33	+80.82%	Bought +255.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 220.16M Avg. open price: $35.62 Current price: $29.17 P/L: -18.11% Bought +0.22% shares Q3 2022	share	0.23%	220.16M	$35.62	$29.17	-18.11%	Bought +0.22% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.23% Portfolio value: 219.45M Avg. open price: $73.91 Current price: $120.96 P/L: +63.66% Bought +30.70% shares Q3 2022	share	0.23%	219.45M	$73.91	$120.96	+63.66%	Bought +30.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 219.37M Avg. open price: $186.08 Current price: $267.97 P/L: +44.00% Sold -1.54% shares Q3 2022	share	0.23%	219.37M	$186.08	$267.97	+44.00%	Sold -1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 217.54M Avg. open price: $100.78 Current price: $105.38 P/L: +4.56% Bought +154.19% shares Q3 2022	share	0.23%	217.54M	$100.78	$105.38	+4.56%	Bought +154.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 216.87M Avg. open price: $53.71 Current price: $79.46 P/L: +47.94% Bought +406.46% shares Q3 2022	share	0.23%	216.87M	$53.71	$79.46	+47.94%	Bought +406.46% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.22% Portfolio value: 213.71M Avg. open price: $216.42 Current price: $211.93 P/L: -2.07% Bought +689.20% shares Q3 2022	share	0.22%	213.71M	$216.42	$211.93	-2.07%	Bought +689.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 213.13M Avg. open price: $349.36 Current price: $367.34 P/L: +5.15% Bought +98.61% shares Q3 2022	share	0.22%	213.13M	$349.36	$367.34	+5.15%	Bought +98.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 210.53M Avg. open price: $41.97 Current price: $63.47 P/L: +51.24% Bought +27.90% shares Q3 2022	share	0.22%	210.53M	$41.97	$63.47	+51.24%	Bought +27.90% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.22% Portfolio value: 207.77M Avg. open price: $163.97 Current price: $350.46 P/L: +113.73% Sold -1.68% shares Q3 2022	share	0.22%	207.77M	$163.97	$350.46	+113.73%	Sold -1.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 207.41M Avg. open price: $105.02 Current price: $95.93 P/L: -8.65% Bought +169.52% shares Q3 2022	share	0.22%	207.41M	$105.02	$95.93	-8.65%	Bought +169.52% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.22% Portfolio value: 206.42M Avg. open price: $171.99 Current price: $308.89 P/L: +79.59% Bought +533.33% shares Q3 2022	share	0.22%	206.42M	$171.99	$308.89	+79.59%	Bought +533.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 202.83M Avg. open price: $20.29 Current price: $34.47 P/L: +69.91% Bought +35.28% shares Q3 2022	share	0.21%	202.83M	$20.29	$34.47	+69.91%	Bought +35.28% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.21% Portfolio value: 199.15M Avg. open price: $27.29 Current price: $19.58 P/L: -28.26% Bought +526.37% shares Q3 2022	share	0.21%	199.15M	$27.29	$19.58	-28.26%	Bought +526.37% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 197.97M Avg. open price: $199.06 Current price: $180.38 P/L: -9.39% Bought +477.27% shares Q3 2022	share	0.21%	197.97M	$199.06	$180.38	-9.39%	Bought +477.27% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.20% Portfolio value: 192.41M Avg. open price: $80.39 Current price: $142 P/L: +76.63% Bought +5.25% shares Q3 2022	share	0.20%	192.41M	$80.39	$142	+76.63%	Bought +5.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 188.77M Avg. open price: $55.14 Current price: $80.7 P/L: +46.35% Bought +4.90% shares Q3 2022	share	0.20%	188.77M	$55.14	$80.7	+46.35%	Bought +4.90% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.20% Portfolio value: 187.72M Avg. open price: $21.69 Current price: $21.66 P/L: -0.12% Bought +3062.23% shares Q3 2022	share	0.20%	187.72M	$21.69	$21.66	-0.12%	Bought +3062.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 185.08M Avg. open price: $84.67 Current price: $149.09 P/L: +76.09% Sold -0.75% shares Q3 2022	share	0.19%	185.08M	$84.67	$149.09	+76.09%	Sold -0.75% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.19% Portfolio value: 180.47M Avg. open price: $119 Current price: $100.66 P/L: -15.41% Bought +8.84% shares Q3 2022	share	0.19%	180.47M	$119	$100.66	-15.41%	Bought +8.84% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.19% Portfolio value: 180.36M Avg. open price: $66.63 Current price: $119.65 P/L: +79.57% Bought +29.73% shares Q3 2022	share	0.19%	180.36M	$66.63	$119.65	+79.57%	Bought +29.73% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.19% Portfolio value: 176.84M Avg. open price: $64.83 Current price: $52.25 P/L: -19.40% Bought +1012.43% shares Q3 2022	share	0.19%	176.84M	$64.83	$52.25	-19.40%	Bought +1012.43% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.18% Portfolio value: 175.87M Avg. open price: $71.04 Current price: $23.93 P/L: -66.32% Sold -12.46% shares Q3 2022	share	0.18%	175.87M	$71.04	$23.93	-66.32%	Sold -12.46% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.18% Portfolio value: 174.63M Avg. open price: $349.1 Current price: $616.85 P/L: +76.70% Sold -13.29% shares Q3 2022	share	0.18%	174.63M	$349.1	$616.85	+76.70%	Sold -13.29% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.18% Portfolio value: 174.01M Avg. open price: $88.99 Current price: $143.05 P/L: +60.74% Sold -4.64% shares Q3 2022	share	0.18%	174.01M	$88.99	$143.05	+60.74%	Sold -4.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 172.51M Avg. open price: $26.63 Current price: $18.75 P/L: -29.58% Bought +13.39% shares Q3 2022	share	0.18%	172.51M	$26.63	$18.75	-29.58%	Bought +13.39% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 172.24M Avg. open price: $70.96 Current price: $73.88 P/L: +4.11% Bought +4.31% shares Q3 2022	share	0.18%	172.24M	$70.96	$73.88	+4.11%	Bought +4.31% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.18% Portfolio value: 172.10M Avg. open price: $156.73 Current price: $345.67 P/L: +120.55% Bought +100.79% shares Q3 2022	share	0.18%	172.10M	$156.73	$345.67	+120.55%	Bought +100.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 169.82M Avg. open price: $33.56 Current price: $85.15 P/L: +153.73% Bought +3.10% shares Q3 2022	share	0.18%	169.82M	$33.56	$85.15	+153.73%	Bought +3.10% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 168.41M Avg. open price: $84.02 Current price: $223.42 P/L: +165.90% Sold -20.20% shares Q3 2022	share	0.18%	168.41M	$84.02	$223.42	+165.90%	Sold -20.20% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 165.92M Avg. open price: $74.59 Current price: $107.51 P/L: +44.14% Bought +492.15% shares Q3 2022	share	0.17%	165.92M	$74.59	$107.51	+44.14%	Bought +492.15% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.17% Portfolio value: 164.93M Avg. open price: $111.63 Current price: $114.26 P/L: +2.36% Bought +6.03% shares Q3 2022	share	0.17%	164.93M	$111.63	$114.26	+2.36%	Bought +6.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 164.19M Avg. open price: $115.62 Current price: $160.36 P/L: +38.69% Sold -12.55% shares Q3 2022	share	0.17%	164.19M	$115.62	$160.36	+38.69%	Sold -12.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 157.58M Avg. open price: $70.71 Current price: $103.48 P/L: +46.35% Bought +4.71% shares Q3 2022	share	0.17%	157.58M	$70.71	$103.48	+46.35%	Bought +4.71% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.16% Portfolio value: 156.4M Avg. open price: $32.86 Current price: $31.24 P/L: -4.93% Bought +1532.31% shares Q3 2022	share	0.16%	156.4M	$32.86	$31.24	-4.93%	Bought +1532.31% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.16% Portfolio value: 155.89M Avg. open price: $90.43 Current price: $132.84 P/L: +46.89% Bought +797.29% shares Q3 2022	share	0.16%	155.89M	$90.43	$132.84	+46.89%	Bought +797.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 155.41M Avg. open price: $293.27 Current price: $334.26 P/L: +13.98% Bought +20.39% shares Q3 2022	share	0.16%	155.41M	$293.27	$334.26	+13.98%	Bought +20.39% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.16% Portfolio value: 155.07M Avg. open price: $122.3 Current price: $137.21 P/L: +12.19% Sold -1.47% shares Q3 2022	share	0.16%	155.07M	$122.3	$137.21	+12.19%	Sold -1.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 154.25M Avg. open price: $164.07 Current price: $181.16 P/L: +10.41% Bought +156.63% shares Q3 2022	share	0.16%	154.25M	$164.07	$181.16	+10.41%	Bought +156.63% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.16% Portfolio value: 152.08M Avg. open price: $9.34 Current price: $7.19 P/L: -23.02% Bought +2043.40% shares Q3 2022	share	0.16%	152.08M	$9.34	$7.19	-23.02%	Bought +2043.40% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.16% Portfolio value: 151.19M Avg. open price: $191.84 Current price: $293.52 P/L: +53.00% Sold -5.72% shares Q3 2022	share	0.16%	151.19M	$191.84	$293.52	+53.00%	Sold -5.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 148.94M Avg. open price: $57.11 Current price: $70.42 P/L: +23.31% Bought +528.40% shares Q3 2022	share	0.16%	148.94M	$57.11	$70.42	+23.31%	Bought +528.40% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.15% Portfolio value: 146.30M Avg. open price: $106.71 Current price: $85.43 P/L: -19.94% Bought +938.96% shares Q3 2022	share	0.15%	146.30M	$106.71	$85.43	-19.94%	Bought +938.96% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 140.81M Avg. open price: $277.92 Current price: $472.52 P/L: +70.02% Bought +4.80% shares Q3 2022	share	0.15%	140.81M	$277.92	$472.52	+70.02%	Bought +4.80% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.14% Portfolio value: 136.08M Avg. open price: $72.56 Current price: $82.58 P/L: +13.81% Bought +3.04% shares Q3 2022	share	0.14%	136.08M	$72.56	$82.58	+13.81%	Bought +3.04% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.14% Portfolio value: 135.37M Avg. open price: $38.09 Current price: $38.08 P/L: -0.03% Bought +5563.25% shares Q3 2022	share	0.14%	135.37M	$38.09	$38.08	-0.03%	Bought +5563.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 134.46M Avg. open price: $28.39 Current price: $50.73 P/L: +78.71% Bought +2.14% shares Q3 2022	share	0.14%	134.46M	$28.39	$50.73	+78.71%	Bought +2.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 132.95M Avg. open price: $58.73 Current price: $110.01 P/L: +87.31% Bought +3.07% shares Q3 2022	share	0.14%	132.95M	$58.73	$110.01	+87.31%	Bought +3.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 132.72M Avg. open price: $60.79 Current price: $100.68 P/L: +65.63% Bought +0.58% shares Q3 2022	share	0.14%	132.72M	$60.79	$100.68	+65.63%	Bought +0.58% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.14% Portfolio value: 131.36M Avg. open price: $45.5 Current price: $43.25 P/L: -4.94% Bought +1903.90% shares Q3 2022	share	0.14%	131.36M	$45.5	$43.25	-4.94%	Bought +1903.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 127.49M Avg. open price: $109.64 Current price: $183.12 P/L: +67.02% Sold -2.07% shares Q3 2022	share	0.13%	127.49M	$109.64	$183.12	+67.02%	Sold -2.07% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 124.74M Avg. open price: $218.58 Current price: $253.59 P/L: +16.02% Bought +534.87% shares Q3 2022	share	0.13%	124.74M	$218.58	$253.59	+16.02%	Bought +534.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 124.03M Avg. open price: $199.94 Current price: $314.87 P/L: +57.49% Bought +4.80% shares Q3 2022	share	0.13%	124.03M	$199.94	$314.87	+57.49%	Bought +4.80% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 123.02M Avg. open price: $211.61 Current price: $350.31 P/L: +65.55% Bought +160.46% shares Q3 2022	share	0.13%	123.02M	$211.61	$350.31	+65.55%	Bought +160.46% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.13% Portfolio value: 121.97M Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% Bought +15600.48% shares Q3 2022	share	0.13%	121.97M	$34.82	$35.38	+1.61%	Bought +15600.48% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.13% Portfolio value: 121.24M Avg. open price: $134.77 Current price: $140.09 P/L: +3.95% Bought +561.00% shares Q3 2022	share	0.13%	121.24M	$134.77	$140.09	+3.95%	Bought +561.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.13% Portfolio value: 120.17M Avg. open price: $28.41 Current price: $37.8 P/L: +33.04% Bought +2226.53% shares Q3 2022	share	0.13%	120.17M	$28.41	$37.8	+33.04%	Bought +2226.53% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 116.90M Avg. open price: $114.39 Current price: $154.93 P/L: +35.44% Bought +224.72% shares Q3 2022	share	0.12%	116.90M	$114.39	$154.93	+35.44%	Bought +224.72% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.12% Portfolio value: 115.16M Avg. open price: $99.37 Current price: $196.87 P/L: +98.12% Bought +27.27% shares Q3 2022	share	0.12%	115.16M	$99.37	$196.87	+98.12%	Bought +27.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 114.00M Avg. open price: $81.13 Current price: $102.01 P/L: +25.74% Bought +58.57% shares Q3 2022	share	0.12%	114.00M	$81.13	$102.01	+25.74%	Bought +58.57% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.12% Portfolio value: 113.91M Avg. open price: $194.73 Current price: $347.52 P/L: +78.46% Bought +620.80% shares Q3 2022	share	0.12%	113.91M	$194.73	$347.52	+78.46%	Bought +620.80% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 110.06M Avg. open price: $47.14 Current price: $131.26 P/L: +178.44% Bought +6.85% shares Q3 2022	share	0.12%	110.06M	$47.14	$131.26	+178.44%	Bought +6.85% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 109.85M Avg. open price: $67.26 Current price: $56.76 P/L: -15.61% Bought +2.21% shares Q3 2022	share	0.12%	109.85M	$67.26	$56.76	-15.61%	Bought +2.21% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 108.97M Avg. open price: $188.87 Current price: $119.97 P/L: -36.48% Bought +9.66% shares Q3 2022	share	0.11%	108.97M	$188.87	$119.97	-36.48%	Bought +9.66% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.11% Portfolio value: 107.24M Avg. open price: $87.57 Current price: $101.66 P/L: +16.09% Bought +959.08% shares Q3 2022	share	0.11%	107.24M	$87.57	$101.66	+16.09%	Bought +959.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 106.71M Avg. open price: $56.59 Current price: $112.45 P/L: +98.70% Sold -3.97% shares Q3 2022	share	0.11%	106.71M	$56.59	$112.45	+98.70%	Sold -3.97% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.11% Portfolio value: 106.59M Avg. open price: $10.65 Current price: $11.91 P/L: +11.78% Bought +13745.12% shares Q3 2022	share	0.11%	106.59M	$10.65	$11.91	+11.78%	Bought +13745.12% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.11% Portfolio value: 106.38M Avg. open price: $30.98 Current price: $22.35 P/L: -27.86% Bought +2089.30% shares Q3 2022	share	0.11%	106.38M	$30.98	$22.35	-27.86%	Bought +2089.30% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.11% Portfolio value: 104.99M Avg. open price: $114.3 Current price: $96.6 P/L: -15.49% Bought +1336.59% shares Q3 2022	share	0.11%	104.99M	$114.3	$96.6	-15.49%	Bought +1336.59% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.11% Portfolio value: 104.01M Avg. open price: $15.62 Current price: $24.65 P/L: +57.81% Bought +14586.95% shares Q3 2022	share	0.11%	104.01M	$15.62	$24.65	+57.81%	Bought +14586.95% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.11% Portfolio value: 103.96M Avg. open price: $45 Current price: $38.54 P/L: -14.35% Bought +9769.90% shares Q3 2022	share	0.11%	103.96M	$45	$38.54	-14.35%	Bought +9769.90% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.11% Portfolio value: 103.02M Avg. open price: $261.76 Current price: $321.56 P/L: +22.85% Bought +25.31% shares Q3 2022	share	0.11%	103.02M	$261.76	$321.56	+22.85%	Bought +25.31% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.11% Portfolio value: 102.40M Avg. open price: N/A Current price: $4.84 P/L: N/A N/A Q3 2022	share	0.11%	102.40M	N/A	$4.84	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.11% Portfolio value: 101.70M Avg. open price: $125.04 Current price: $186.93 P/L: +49.49% Bought +79.60% shares Q3 2022	share	0.11%	101.70M	$125.04	$186.93	+49.49%	Bought +79.60% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 101.37M Avg. open price: $143.64 Current price: $90.52 P/L: -36.98% N/A Q3 2022	share	0.11%	101.37M	$143.64	$90.52	-36.98%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 100.98M Avg. open price: $99.93 Current price: $143.56 P/L: +43.66% Bought +0.08% shares Q3 2022	share	0.11%	100.98M	$99.93	$143.56	+43.66%	Bought +0.08% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 100.03M Avg. open price: $78.79 Current price: $73.85 P/L: -6.27% Sold -0.66% shares Q3 2022	share	0.10%	100.03M	$78.79	$73.85	-6.27%	Sold -0.66% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.10% Portfolio value: 98.86M Avg. open price: $77.24 Current price: $150.01 P/L: +94.20% Sold -2.09% shares Q3 2022	share	0.10%	98.86M	$77.24	$150.01	+94.20%	Sold -2.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 97.85M Avg. open price: $189.04 Current price: $285.01 P/L: +50.77% Bought +41.15% shares Q3 2022	share	0.10%	97.85M	$189.04	$285.01	+50.77%	Bought +41.15% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 96.74M Avg. open price: $63.32 Current price: $123.19 P/L: +94.54% Sold -12.13% shares Q3 2022	share	0.10%	96.74M	$63.32	$123.19	+94.54%	Sold -12.13% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 96.20M Avg. open price: $129.92 Current price: $108.49 P/L: -16.50% Bought +32.25% shares Q3 2022	share	0.10%	96.20M	$129.92	$108.49	-16.50%	Bought +32.25% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 94.91M Avg. open price: $92.32 Current price: $93.74 P/L: +1.53% Bought +11.52% shares Q3 2022	share	0.10%	94.91M	$92.32	$93.74	+1.53%	Bought +11.52% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 94.89M Avg. open price: $244.38 Current price: $381.26 P/L: +56.01% Bought +12.55% shares Q3 2022	share	0.10%	94.89M	$244.38	$381.26	+56.01%	Bought +12.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 94.53M Avg. open price: $20.11 Current price: $81.62 P/L: +305.83% N/A Q3 2022	share	0.10%	94.53M	$20.11	$81.62	+305.83%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.10% Portfolio value: 93.67M Avg. open price: $218.64 Current price: $375.06 P/L: +71.54% Bought +107.04% shares Q3 2022	share	0.10%	93.67M	$218.64	$375.06	+71.54%	Bought +107.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 93.13M Avg. open price: $34.32 Current price: $35.15 P/L: +2.41% Bought +3.05% shares Q3 2022	share	0.10%	93.13M	$34.32	$35.15	+2.41%	Bought +3.05% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 93.16M Avg. open price: $51.28 Current price: $53.29 P/L: +3.91% Bought +0.38% shares Q3 2022	share	0.10%	93.16M	$51.28	$53.29	+3.91%	Bought +0.38% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.10% Portfolio value: 92.39M Avg. open price: $156.8 Current price: $136.33 P/L: -13.06% Bought +139.71% shares Q3 2022	share	0.10%	92.39M	$156.8	$136.33	-13.06%	Bought +139.71% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.10% Portfolio value: 91.68M Avg. open price: $137.89 Current price: $67.86 P/L: -50.79% Bought +62.44% shares Q3 2022	share	0.10%	91.68M	$137.89	$67.86	-50.79%	Bought +62.44% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.10% Portfolio value: 90.86M Avg. open price: $80.31 Current price: $103.51 P/L: +28.88% Sold -18.94% shares Q3 2022	share	0.10%	90.86M	$80.31	$103.51	+28.88%	Sold -18.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 90.55M Avg. open price: $49.68 Current price: $89.81 P/L: +80.79% Bought +51.39% shares Q3 2022	share	0.09%	90.55M	$49.68	$89.81	+80.79%	Bought +51.39% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.09% Portfolio value: 90.24M Avg. open price: $63.47 Current price: $142.14 P/L: +123.95% Sold -4.53% shares Q3 2022	share	0.09%	90.24M	$63.47	$142.14	+123.95%	Sold -4.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 89.72M Avg. open price: $49.51 Current price: $37.07 P/L: -25.13% Bought +1.11% shares Q3 2022	share	0.09%	89.72M	$49.51	$37.07	-25.13%	Bought +1.11% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.09% Portfolio value: 87.86M Avg. open price: $100.14 Current price: $191.36 P/L: +91.10% Bought +22.83% shares Q3 2022	share	0.09%	87.86M	$100.14	$191.36	+91.10%	Bought +22.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 87.85M Avg. open price: $63 Current price: $87.98 P/L: +39.65% Bought +41.28% shares Q3 2022	share	0.09%	87.85M	$63	$87.98	+39.65%	Bought +41.28% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.09% Portfolio value: 85.40M Avg. open price: $31.27 Current price: $38.54 P/L: +23.25% Bought +11.12% shares Q3 2022	share	0.09%	85.40M	$31.27	$38.54	+23.25%	Bought +11.12% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 85.33M Avg. open price: $119.17 Current price: $172.34 P/L: +44.61% Bought +406.48% shares Q3 2022	share	0.09%	85.33M	$119.17	$172.34	+44.61%	Bought +406.48% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 85.16M Avg. open price: $311.36 Current price: $436.82 P/L: +40.29% Sold -15.28% shares Q3 2022	share	0.09%	85.16M	$311.36	$436.82	+40.29%	Sold -15.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 84.86M Avg. open price: $104.87 Current price: $156.08 P/L: +48.83% Bought +108.19% shares Q3 2022	share	0.09%	84.86M	$104.87	$156.08	+48.83%	Bought +108.19% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.09% Portfolio value: 84.58M Avg. open price: $23.28 Current price: $33.75 P/L: +44.99% Bought +49.44% shares Q3 2022	share	0.09%	84.58M	$23.28	$33.75	+44.99%	Bought +49.44% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 84.05M Avg. open price: $150.48 Current price: $121.22 P/L: -19.44% Bought +12.21% shares Q3 2022	share	0.09%	84.05M	$150.48	$121.22	-19.44%	Bought +12.21% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 83.98M Avg. open price: $52.16 Current price: $42.59 P/L: -18.34% Bought +5.09% shares Q3 2022	share	0.09%	83.98M	$52.16	$42.59	-18.34%	Bought +5.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 83.30M Avg. open price: $70.32 Current price: $177.39 P/L: +152.27% Bought +2.06% shares Q3 2022	share	0.09%	83.30M	$70.32	$177.39	+152.27%	Bought +2.06% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.09% Portfolio value: 81.49M Avg. open price: $105.14 Current price: $204.3 P/L: +94.31% Sold -3.68% shares Q3 2022	share	0.09%	81.49M	$105.14	$204.3	+94.31%	Sold -3.68% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.08% Portfolio value: 79.39M Avg. open price: $180.86 Current price: $219.35 P/L: +21.28% Bought +42.91% shares Q3 2022	share	0.08%	79.39M	$180.86	$219.35	+21.28%	Bought +42.91% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.08% Portfolio value: 79.27M Avg. open price: $28.15 Current price: $24.52 P/L: -12.90% Bought +1440.92% shares Q3 2022	share	0.08%	79.27M	$28.15	$24.52	-12.90%	Bought +1440.92% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.08% Portfolio value: 75.26M Avg. open price: $44.74 Current price: $41.48 P/L: -7.30% Bought +5241.66% shares Q3 2022	share	0.08%	75.26M	$44.74	$41.48	-7.30%	Bought +5241.66% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 75.09M Avg. open price: $155.19 Current price: $175.93 P/L: +13.36% Bought +347.45% shares Q3 2022	share	0.08%	75.09M	$155.19	$175.93	+13.36%	Bought +347.45% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.08% Portfolio value: 74.38M Avg. open price: $151.18 Current price: $53.23 P/L: -64.79% Bought +7.71% shares Q3 2022	share	0.08%	74.38M	$151.18	$53.23	-64.79%	Bought +7.71% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.08% Portfolio value: 73.19M Avg. open price: $224.99 Current price: $78.31 P/L: -65.19% Bought +6.56% shares Q3 2022	share	0.08%	73.19M	$224.99	$78.31	-65.19%	Bought +6.56% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.08% Portfolio value: 72.04M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.08%	72.04M	N/A	$38.33	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 71.76M Avg. open price: $235.41 Current price: $422.3 P/L: +79.39% Bought +54.46% shares Q3 2022	share	0.08%	71.76M	$235.41	$422.3	+79.39%	Bought +54.46% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.07% Portfolio value: 70.73M Avg. open price: $42.12 Current price: $51.95 P/L: +23.34% Bought +3079.47% shares Q3 2022	share	0.07%	70.73M	$42.12	$51.95	+23.34%	Bought +3079.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 70.58M Avg. open price: $85.67 Current price: $78.79 P/L: -8.04% Bought +2.87% shares Q3 2022	share	0.07%	70.58M	$85.67	$78.79	-8.04%	Bought +2.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 69.83M Avg. open price: $117.26 Current price: $215.6 P/L: +83.86% Bought +4.76% shares Q3 2022	share	0.07%	69.83M	$117.26	$215.6	+83.86%	Bought +4.76% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.07% Portfolio value: 68.06M Avg. open price: $96.32 Current price: $111.01 P/L: +15.25% Bought +15.95% shares Q3 2022	share	0.07%	68.06M	$96.32	$111.01	+15.25%	Bought +15.95% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.07% Portfolio value: 67.97M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	0.07%	67.97M	N/A	$26.11	N/A	N/A Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.07% Portfolio value: 67.68M Avg. open price: $41.12 Current price: $64.61 P/L: +57.11% Sold -0.95% shares Q3 2022	share	0.07%	67.68M	$41.12	$64.61	+57.11%	Sold -0.95% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 67.04M Avg. open price: $26.61 Current price: $38.86 P/L: +46.05% Bought +264.19% shares Q3 2022	share	0.07%	67.04M	$26.61	$38.86	+46.05%	Bought +264.19% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.07% Portfolio value: 66.26M Avg. open price: $101.28 Current price: $140.59 P/L: +38.82% Sold -1.72% shares Q3 2022	share	0.07%	66.26M	$101.28	$140.59	+38.82%	Sold -1.72% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.07% Portfolio value: 65.18M Avg. open price: $15.55 Current price: $9.67 P/L: -37.83% Bought +121.25% shares Q3 2022	share	0.07%	65.18M	$15.55	$9.67	-37.83%	Bought +121.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 63.51M Avg. open price: $184.71 Current price: $264.32 P/L: +43.10% Bought +59.23% shares Q3 2022	share	0.07%	63.51M	$184.71	$264.32	+43.10%	Bought +59.23% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 63.40M Avg. open price: $87.1 Current price: $75.65 P/L: -13.15% Bought +30.59% shares Q3 2022	share	0.07%	63.40M	$87.1	$75.65	-13.15%	Bought +30.59% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 63.30M Avg. open price: $172.03 Current price: $187.96 P/L: +9.26% Sold -1.92% shares Q3 2022	share	0.07%	63.30M	$172.03	$187.96	+9.26%	Sold -1.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 63.22M Avg. open price: $46.72 Current price: $67.43 P/L: +44.33% Sold -39.42% shares Q3 2022	share	0.07%	63.22M	$46.72	$67.43	+44.33%	Sold -39.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 62.83M Avg. open price: $334.79 Current price: $401.35 P/L: +19.88% N/A Q3 2022	share	0.07%	62.83M	$334.79	$401.35	+19.88%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 62.36M Avg. open price: $34.56 Current price: $27.7 P/L: -19.86% Bought +12.80% shares Q3 2022	share	0.07%	62.36M	$34.56	$27.7	-19.86%	Bought +12.80% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.07% Portfolio value: 62.05M Avg. open price: $48.05 Current price: $34.07 P/L: -29.10% Bought +5.65% shares Q3 2022	share	0.07%	62.05M	$48.05	$34.07	-29.10%	Bought +5.65% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 62.09M Avg. open price: $551.37 Current price: $755.45 P/L: +37.01% Bought +76.02% shares Q3 2022	share	0.07%	62.09M	$551.37	$755.45	+37.01%	Bought +76.02% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.06% Portfolio value: 61.25M Avg. open price: $45.71 Current price: $58.62 P/L: +28.24% Sold -4.21% shares Q3 2022	share	0.06%	61.25M	$45.71	$58.62	+28.24%	Sold -4.21% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 61.19M Avg. open price: $51.18 Current price: $44.04 P/L: -13.94% Sold -42.14% shares Q3 2022	share	0.06%	61.19M	$51.18	$44.04	-13.94%	Sold -42.14% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 60.91M Avg. open price: $112.45 Current price: $98.51 P/L: -12.40% Bought +236.14% shares Q3 2022	share	0.06%	60.91M	$112.45	$98.51	-12.40%	Bought +236.14% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 60.56M Avg. open price: $42.48 Current price: $39.62 P/L: -6.73% Bought +264.53% shares Q3 2022	share	0.06%	60.56M	$42.48	$39.62	-6.73%	Bought +264.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 59.71M Avg. open price: $58.3 Current price: $95.15 P/L: +63.21% Bought +40.29% shares Q3 2022	share	0.06%	59.71M	$58.3	$95.15	+63.21%	Bought +40.29% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.06% Portfolio value: 59.28M Avg. open price: $82.5 Current price: $118.63 P/L: +43.80% Bought +491.93% shares Q3 2022	share	0.06%	59.28M	$82.5	$118.63	+43.80%	Bought +491.93% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 59.07M Avg. open price: $26.17 Current price: $68.42 P/L: +161.47% N/A Q3 2022	share	0.06%	59.07M	$26.17	$68.42	+161.47%	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.06% Portfolio value: 59.02M Avg. open price: $46.38 Current price: $45.14 P/L: -2.68% Sold -1.28% shares Q3 2022	share	0.06%	59.02M	$46.38	$45.14	-2.68%	Sold -1.28% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.06% Portfolio value: 58.47M Avg. open price: $93.1 Current price: $61.94 P/L: -33.47% Bought +4723.56% shares Q3 2022	share	0.06%	58.47M	$93.1	$61.94	-33.47%	Bought +4723.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 57.40M Avg. open price: $47.25 Current price: $45.64 P/L: -3.41% Sold -7.88% shares Q3 2022	share	0.06%	57.40M	$47.25	$45.64	-3.41%	Sold -7.88% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 56.53M Avg. open price: $45.53 Current price: $64.49 P/L: +41.63% Bought +15.27% shares Q3 2022	share	0.06%	56.53M	$45.53	$64.49	+41.63%	Bought +15.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 56.19M Avg. open price: $123.99 Current price: $147.41 P/L: +18.89% Sold -0.11% shares Q3 2022	share	0.06%	56.19M	$123.99	$147.41	+18.89%	Sold -0.11% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.06% Portfolio value: 56.00M Avg. open price: $116.43 Current price: $106.98 P/L: -8.12% Bought +91.61% shares Q3 2022	share	0.06%	56.00M	$116.43	$106.98	-8.12%	Bought +91.61% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.06% Portfolio value: 55.80M Avg. open price: $98.89 Current price: $123.33 P/L: +24.72% Bought +689.78% shares Q3 2022	share	0.06%	55.80M	$98.89	$123.33	+24.72%	Bought +689.78% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 55.07M Avg. open price: $87.39 Current price: $117.36 P/L: +34.30% Sold -1.89% shares Q3 2022	share	0.06%	55.07M	$87.39	$117.36	+34.30%	Sold -1.89% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.06% Portfolio value: 54.84M Avg. open price: $25.16 Current price: $39.23 P/L: +55.95% Bought +21.75% shares Q3 2022	share	0.06%	54.84M	$25.16	$39.23	+55.95%	Bought +21.75% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.06% Portfolio value: 54.92M Avg. open price: $36.76 Current price: $27.74 P/L: -24.53% Bought +7303.39% shares Q3 2022	share	0.06%	54.92M	$36.76	$27.74	-24.53%	Bought +7303.39% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.06% Portfolio value: 54.23M Avg. open price: $29.34 Current price: $98.09 P/L: +234.33% Sold -12.74% shares Q3 2022	share	0.06%	54.23M	$29.34	$98.09	+234.33%	Sold -12.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 53.73M Avg. open price: $82.75 Current price: $206.18 P/L: +149.16% Sold -5.03% shares Q3 2022	share	0.06%	53.73M	$82.75	$206.18	+149.16%	Sold -5.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 53.66M Avg. open price: $56.76 Current price: $103.55 P/L: +82.43% Bought +12.36% shares Q3 2022	share	0.06%	53.66M	$56.76	$103.55	+82.43%	Bought +12.36% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 53.24M Avg. open price: $104.63 Current price: $246.26 P/L: +135.36% Sold -11.73% shares Q3 2022	share	0.06%	53.24M	$104.63	$246.26	+135.36%	Sold -11.73% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.06% Portfolio value: 52.58M Avg. open price: $108.32 Current price: $229.85 P/L: +112.19% Bought +1257.15% shares Q3 2022	share	0.06%	52.58M	$108.32	$229.85	+112.19%	Bought +1257.15% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.06% Portfolio value: 52.52M Avg. open price: $17.6 Current price: $14.54 P/L: -17.38% Bought +8618.31% shares Q3 2022	share	0.06%	52.52M	$17.6	$14.54	-17.38%	Bought +8618.31% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 52.44M Avg. open price: $138.73 Current price: $215.43 P/L: +55.29% Sold -29.99% shares Q3 2022	share	0.05%	52.44M	$138.73	$215.43	+55.29%	Sold -29.99% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.05% Portfolio value: 52.11M Avg. open price: $28.72 Current price: $31.03 P/L: +8.06% Bought +20.87% shares Q3 2022	share	0.05%	52.11M	$28.72	$31.03	+8.06%	Bought +20.87% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.05% Portfolio value: 52.06M Avg. open price: $129.88 Current price: $129.57 P/L: -0.24% Sold -11.87% shares Q3 2022	share	0.05%	52.06M	$129.88	$129.57	-0.24%	Sold -11.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 51.20M Avg. open price: $197.47 Current price: $327.39 P/L: +65.79% Bought +2.04% shares Q3 2022	share	0.05%	51.20M	$197.47	$327.39	+65.79%	Bought +2.04% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 50.30M Avg. open price: $112.91 Current price: $171.67 P/L: +52.04% Sold -2.69% shares Q3 2022	share	0.05%	50.30M	$112.91	$171.67	+52.04%	Sold -2.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 49.86M Avg. open price: $45.64 Current price: $43.91 P/L: -3.80% Bought +12.22% shares Q3 2022	share	0.05%	49.86M	$45.64	$43.91	-3.80%	Bought +12.22% shares Q3 2022

Showing TOP 250 VOYA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VOYA INVESTMENT MANAGEMENT LLC?

The biggest position of the VOYA INVESTMENT MANAGEMENT LLC is Microsoft Corporation (MSFT) with 5.16% portfolio share worth of 4.92B US dollars.

Top 5 VOYA INVESTMENT MANAGEMENT's holdings represent 20.06% of the portfolio:

Microsoft Corporation (MSFT) – 5.16%
Apple Inc. (AAPL) – 5.11%
Amazon.com, Inc. (AMZN) – 3.6%
Tesla, Inc. (TSLA) – 3.57%
Alphabet Inc. (GOOGL) – 2.62%

Who is the portfolio manager of VOYA INVESTMENT MANAGEMENT LLC?

The portfolio manager of the VOYA INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the VOYA INVESTMENT MANAGEMENT LLC portfolio?

VOYA INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 95.45B US dollars.

Who is ?

is the portfolio manager of the VOYA INVESTMENT MANAGEMENT LLC.

What is (VOYA INVESTMENT MANAGEMENT LLC) fund performance?

VOYA INVESTMENT MANAGEMENT's quarterly performance is -42.23%, annualy -156.26%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -121%.

What is the VOYA INVESTMENT MANAGEMENT LLC CIK?

VOYA INVESTMENT MANAGEMENT's Central Index Key is 0001068837 .

VOYA INVESTMENT MANAGEMENT LLC Holdings

VOYA INVESTMENT MANAGEMENT LLC portfolio value:

VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:

VOYA INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

VOYA INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

VOYA INVESTMENT MANAGEMENT LLC 5 years portfolio value change: