Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 428,936.0 | $219.1M | 0.22% | +3K | +0.8% | $510.85 | -12.8% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,528,142.0 | $218.8M | 0.22% | +761K | +99.2% | $143.19 | -0.5% |
| 63 | ZS | ZSCALER INC | Technology | 950,885.0 | $213.9M | 0.21% | +54K | +6.0% | $224.92 | -22.4% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 1,239,134.0 | $199.2M | 0.20% | +71K | +6.0% | $160.79 | -18.5% |
| 65 | — | BLOCK INC | — | 212,785,000.0 | $197.5M | 0.20% | +67.0M | +46.0% | $0.93 | — |
| 66 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,088,655.0 | $194.0M | 0.19% | +227K | +26.4% | $178.20 | +1.2% |
| 67 | — | JAZZ INVESTMENTS I LTD | — | 145,360,000.0 | $193.8M | 0.19% | +73.0M | +100.9% | $1.33 | — |
| 68 | — | NEXTERA ENERGY CAP HLDGS INC | — | 151,505,000.0 | $188.4M | 0.19% | +50.1M | +49.4% | $1.24 | — |
| 69 | URI | UNITED RENTALS INC | Industrials | 229,184.0 | $185.0M | 0.18% | +200K | +696.0% | $807.09 | +16.0% |
| 70 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 615,069.0 | $171.6M | 0.17% | +173K | +39.3% | $278.92 | -9.0% |
| 71 | NOW | SERVICENOW INC | Technology | 1,115,851.0 | $170.9M | 0.17% | +529K | +90.2% | $153.19 | -34.9% |
| 72 | — | IRHYTHM TECHNOLOGIES INC | — | 114,420,000.0 | $160.2M | 0.16% | +13.7M | +13.6% | $1.40 | — |
| 73 | — | DRAFTKINGS INC NEW | — | 169,805,000.0 | $155.4M | 0.15% | +19.0M | +12.6% | $0.92 | — |
| 74 | DIS | DISNEY WALT CO | Communication Services | 1,354,929.0 | $154.0M | 0.15% | +135K | +11.1% | $113.68 | -8.9% |
| 75 | ONTO | ONTO INNOVATION INC | Technology | 971,242.0 | $153.0M | 0.15% | +103K | +11.8% | $157.54 | +66.0% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 2,192,749.0 | $153.0M | 0.15% | +611K | +38.6% | $69.76 | +92.5% |
| 77 | KLAC | KLA CORP | Technology | 124,915.0 | $151.8M | 0.15% | +8K | +6.4% | $1215.08 | +51.6% |
| 78 | — | CONFLUENT INC | — | 150,900,000.0 | $146.9M | 0.14% | +19.0M | +14.4% | $0.97 | — |
| 79 | ARGX | ARGENX SE | Healthcare | 169,098.0 | $142.2M | 0.14% | +147K | +682.5% | $840.95 | -2.9% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 448,740.0 | $139.2M | 0.14% | +404K | +906.7% | $310.24 | +19.4% |
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%