Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 15,526,172.0 | $4.22B | 4.16% | +453K | +3.0% | $271.66 | +12.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 10,126,905.0 | $3.17B | 3.12% | +1.4M | +16.3% | $312.56 | +24.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,460,864.0 | $1.57B | 1.55% | +680K | +87.2% | $1073.67 | -3.0% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,072,539.0 | $990.0M | 0.98% | +150K | +5.1% | $322.22 | -6.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 3,013,861.0 | $945.7M | 0.93% | +102K | +3.5% | $313.80 | +22.2% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 5,395,295.0 | $922.4M | 0.91% | +950K | +21.4% | $170.97 | +76.8% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,007,536.0 | $913.3M | 0.90% | +127K | +4.4% | $303.66 | +32.3% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 5,637,864.0 | $761.9M | 0.75% | +530K | +10.4% | $135.14 | -7.6% |
| 9 | — | WELLS FARGO CO NEW | — | 611,448.0 | $741.1M | 0.73% | +21K | +3.5% | $1212.00 | — |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 2,544,822.0 | $725.3M | 0.71% | +115K | +4.7% | $285.01 | +167.4% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,142,441.0 | $652.2M | 0.64% | +79K | +7.5% | $570.88 | -12.5% |
| 12 | MS | MORGAN STANLEY | Financial Services | 3,557,792.0 | $631.6M | 0.62% | +109K | +3.1% | $177.53 | +12.9% |
| 13 | — | WESTERN DIGITAL CORP | — | 136,120,000.0 | $624.3M | 0.61% | +101.7M | +295.2% | $4.59 | — |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,244,709.0 | $583.1M | 0.57% | +84K | +7.3% | $468.43 | +38.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,177,499.0 | $564.3M | 0.56% | +414K | +15.0% | $177.59 | -22.8% |
| 16 | MCK | MCKESSON CORP | Healthcare | 668,238.0 | $547.6M | 0.54% | +69K | +11.6% | $819.48 | -6.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041,762.0 | $523.6M | 0.52% | +411K | +65.2% | $502.65 | — |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,486,184.0 | $473.5M | 0.47% | +285K | +3.5% | $55.80 | -3.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 6,736,954.0 | $470.5M | 0.46% | +4.2M | +166.4% | $69.84 | +16.2% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 517,630.0 | $454.2M | 0.45% | +61K | +13.4% | $877.40 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%