Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 355,256.0 | $102.0M | 0.10% | +18K | +5.2% | $287.25 | +12.4% |
| 102 | NFLX | NETFLIX INC | Communication Services | 1,087,728.0 | $102.0M | 0.10% | +574K | +111.6% | $93.76 | -4.8% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,186,126.0 | $101.5M | 0.10% | +120K | +11.2% | $85.55 | -8.1% |
| 104 | HUM | HUMANA INC | Healthcare | 387,802.0 | $99.2M | 0.10% | +98K | +33.6% | $255.87 | +18.7% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,163,096.0 | $97.9M | 0.10% | +88K | +8.2% | $84.21 | +26.5% |
| 106 | — | BRIGHTSPRING HEALTH SVCS INC | — | 768,550.0 | $97.0M | 0.10% | +174K | +29.2% | $126.21 | — |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,123,736.0 | $95.5M | 0.09% | +1.1M | +1893.6% | $84.98 | +124.4% |
| 108 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,097,778.0 | $94.6M | 0.09% | +851K | +37.9% | $30.54 | -14.3% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 107,108.0 | $92.4M | 0.09% | +918.0 | +0.9% | $862.34 | +21.8% |
| 110 | RGEN | REPLIGEN CORP | Healthcare | 521,158.0 | $85.4M | 0.08% | +219K | +72.2% | $163.86 | -31.8% |
| 111 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 539,791.0 | $84.6M | 0.08% | +499K | +1235.7% | $156.80 | +32.5% |
| 112 | DOCS | DOXIMITY INC | Healthcare | 1,908,738.0 | $84.2M | 0.08% | +341K | +21.8% | $44.13 | -56.1% |
| 113 | SAIA | SAIA INC | Industrials | 253,020.0 | $82.6M | 0.08% | +33K | +14.8% | $326.52 | +42.9% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 548,393.0 | $80.4M | 0.08% | +10K | +1.9% | $146.58 | -10.3% |
| 115 | ICLR | ICON PLC | Healthcare | 438,319.0 | $79.9M | 0.08% | +436K | +10000.0% | $182.22 | -36.0% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 117,189.0 | $79.3M | 0.08% | +3K | +2.6% | $676.53 | -18.2% |
| 117 | DHI | D R HORTON INC | Consumer Cyclical | 521,184.0 | $75.1M | 0.07% | +402K | +337.6% | $144.03 | +0.1% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 780,059.0 | $74.9M | 0.07% | +99K | +14.5% | $96.06 | -18.6% |
| 119 | SF | STIFEL FINL CORP | Financial Services | 584,755.0 | $73.2M | 0.07% | +572K | +4471.3% | $125.22 | -41.6% |
| 120 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,672,439.0 | $72.5M | 0.07% | +476K | +14.9% | $19.75 | -17.1% |
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%