Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 274,669.0 | $293.9M | 0.29% | +246K | +854.5% | $1069.86 | +48.8% |
| 42 | RBRK | RUBRIK INC. | Technology | 3,829,644.0 | $292.9M | 0.29% | +261K | +7.3% | $76.48 | -12.5% |
| 43 | COHR | COHERENT CORP | Technology | 1,571,803.0 | $290.1M | 0.29% | +1.4M | +1181.5% | $184.57 | +104.8% |
| 44 | — | CLOUDFLARE INC | — | 245,830,000.0 | $289.2M | 0.28% | +32.9M | +15.5% | $1.18 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 966,666.0 | $286.3M | 0.28% | +761K | +370.8% | $296.21 | -14.6% |
| 46 | — | MKS INC. | — | 223,860,000.0 | $286.1M | 0.28% | +63.2M | +39.3% | $1.28 | — |
| 47 | — | RIVIAN AUTOMOTIVE INC | — | 225,755,000.0 | $284.3M | 0.28% | +22.5M | +11.1% | $1.26 | — |
| 48 | — | AIRBNB INC | — | 279,550,000.0 | $277.3M | 0.27% | +75.0M | +36.7% | $0.99 | — |
| 49 | HWM | HOWMET AEROSPACE INC | Industrials | 1,318,401.0 | $270.3M | 0.27% | +71K | +5.7% | $205.02 | +26.8% |
| 50 | — | UBER TECHNOLOGIES INC | — | 198,470,000.0 | $257.9M | 0.25% | +191.0M | +2546.3% | $1.30 | — |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 562,352.0 | $254.4M | 0.25% | +130K | +30.1% | $452.34 | -4.8% |
| 52 | — | ASTRAZENECA PLC | — | 2,672,165.0 | $245.5M | 0.24% | +773K | +40.7% | $91.87 | — |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,537.0 | $237.9M | 0.23% | +2K | +4.0% | $5341.97 | -97.0% |
| 54 | CMI | CUMMINS INC | Industrials | 465,821.0 | $237.8M | 0.23% | +367K | +371.6% | $510.45 | +25.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 715,929.0 | $236.3M | 0.23% | +154K | +27.4% | $330.11 | +16.1% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 944,430.0 | $227.2M | 0.22% | +6K | +0.6% | $240.53 | -9.6% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 294,049.0 | $226.8M | 0.22% | +167K | +130.6% | $771.16 | -15.7% |
| 58 | SHOP | SHOPIFY INC | Technology | 1,392,374.0 | $224.1M | 0.22% | +1.4M | +8455.8% | $160.97 | -34.8% |
| 59 | — | TRIP COM GROUP LTD | — | 179,570,000.0 | $221.7M | 0.22% | +22.5M | +14.3% | $1.23 | — |
| 60 | CIEN | CIENA CORP | Technology | 946,820.0 | $221.4M | 0.22% | +878K | +1267.0% | $233.87 | +151.1% |
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%