Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | UBER TECHNOLOGIES INC | — | 328,040,000 | $400.4M | 0.40% | SOLD |
| 2 | — | SPOTIFY USA INC | — | 178,020,000 | $243.7M | 0.24% | SOLD |
| 3 | — | ON SEMICONDUCTOR CORP | — | 199,780,000 | $184.8M | 0.18% | SOLD |
| 4 | — | SHOPIFY INC | — | 127,160,000 | $133.9M | 0.13% | SOLD |
| 5 | — | AKAMAI TECHNOLOGIES INC | — | 127,955,000 | $120.3M | 0.12% | SOLD |
| 6 | — | WOLFSPEED INC | — | 251,545,000 | $117.0M | 0.12% | SOLD |
| 7 | CRWV | COREWEAVE INC | Technology | 807,904 | $110.6M | 0.11% | SOLD |
| 8 | — | BLOOM ENERGY CORP | — | 19,135,000 | $79.1M | 0.08% | SOLD |
| 9 | — | BIOMARIN PHARMACEUTICAL INC | — | 69,530,000 | $66.1M | 0.07% | SOLD |
| 10 | — | IONIS PHARMACEUTICALS INC | — | 53,500,000 | $65.8M | 0.07% | SOLD |
| 11 | — | SEMTECH CORP | — | 27,255,000 | $53.8M | 0.05% | SOLD |
| 12 | — | SEAGATE HDD CAYMAN | — | 16,535,000 | $47.7M | 0.05% | SOLD |
| 13 | SRAD | SPORTRADAR GROUP AG | Technology | 1,548,353 | $41.7M | 0.04% | SOLD |
| 14 | — | VARONIS SYS INC | — | 36,140,000 | $39.0M | 0.04% | SOLD |
| 15 | — | ENPHASE ENERGY INC | — | 35,870,000 | $35.1M | 0.04% | SOLD |
| 16 | — | SOLARIS ENERGY INFRAS INC | — | 19,375,000 | $34.8M | 0.04% | SOLD |
| 17 | — | AXON ENTERPRISE INC | — | 7,680,000 | $24.1M | 0.02% | SOLD |
| 18 | — | IMAX CORP | — | 19,080,000 | $22.4M | 0.02% | SOLD |
| 19 | MCHI | ISHARES TR | — | 325,108 | $21.4M | 0.02% | SOLD |
| 20 | — | MERUS N V | — | 210,304 | $19.8M | 0.02% | SOLD |
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%