Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NET | CLOUDFLARE INC | Technology | 2,294,562.0 | $452.1M | 0.45% | +47K | +2.1% | $197.04 | +7.9% |
| 22 | — | EXPEDIA GROUP INC | — | 380,885,000.0 | $425.8M | 0.42% | +71.9M | +23.3% | $1.12 | — |
| 23 | — | NEXTERA ENERGY INC | — | 7,878,760.0 | $407.9M | 0.40% | +200K | +2.6% | $51.77 | — |
| 24 | SNOW | SNOWFLAKE INC | Technology | 1,816,398.0 | $397.9M | 0.39% | +94K | +5.5% | $219.07 | -23.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,837,609.0 | $392.7M | 0.39% | +779K | +73.6% | $213.73 | +110.4% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,523,965.0 | $389.7M | 0.38% | +84K | +5.9% | $255.72 | -7.5% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 686,927.0 | $389.0M | 0.38% | +34K | +5.2% | $566.36 | -22.3% |
| 28 | GEV | GE VERNOVA INC | Utilities | 593,165.0 | $387.7M | 0.38% | +466K | +367.6% | $653.57 | +59.7% |
| 29 | — | COINBASE GLOBAL INC | — | 376,950,000.0 | $376.9M | 0.37% | +4.5M | +1.2% | $1.00 | — |
| 30 | INTU | INTUIT | Technology | 559,389.0 | $369.9M | 0.36% | +181K | +47.8% | $661.31 | -53.6% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411,340.0 | $360.7M | 0.36% | +180K | +77.9% | $876.89 | +12.7% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,763,869.0 | $360.1M | 0.35% | +980K | +20.5% | $62.47 | +13.2% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 2,747,594.0 | $337.2M | 0.33% | +697K | +34.0% | $122.74 | +6.3% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 1,711,737.0 | $315.3M | 0.31% | +139K | +8.8% | $184.20 | +37.3% |
| 35 | — | PG&E CORP | — | 7,677,980.0 | $314.8M | 0.31% | +856K | +12.6% | $41.00 | — |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,986,471.0 | $314.4M | 0.31% | +2.3M | +335.5% | $105.26 | +10.1% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 798,216.0 | $310.6M | 0.31% | +284K | +55.1% | $389.07 | +12.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,647,105.0 | $302.1M | 0.30% | +156K | +10.5% | $183.40 | -4.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,927,372.0 | $296.1M | 0.29% | +24K | +1.2% | $153.61 | +3.6% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 1,436,619.0 | $295.2M | 0.29% | +615K | +74.8% | $205.50 | -2.4% |
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%