Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ALIBABA GROUP HLDG LTD | — | 26,485,000.0 | $48.7M | 0.05% | NEW | — | $1.84 | — |
| 302 | MCD | MCDONALDS CORP | Consumer Cyclical | 159,792.0 | $48.6M | 0.05% | NEW | — | $303.89 | -15.8% |
| 303 | PINS | PINTEREST INC | Communication Services | 1,503,995.0 | $48.4M | 0.05% | NEW | — | $32.17 | -37.1% |
| 304 | FSLR | FIRST SOLAR INC | Energy | 217,618.0 | $48.0M | 0.05% | NEW | — | $220.53 | -2.9% |
| 305 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 840,311.0 | $47.8M | 0.05% | NEW | — | $56.87 | -38.2% |
| 306 | — | SEAGATE HDD CAYMAN | — | 16,535,000.0 | $47.7M | 0.05% | NEW | — | $2.88 | — |
| 307 | EMR | EMERSON ELEC CO | Industrials | 362,286.0 | $47.5M | 0.05% | NEW | — | $131.18 | +16.3% |
| 308 | NU | NU HLDGS LTD | Financial Services | 2,954,977.0 | $47.3M | 0.05% | NEW | — | $16.01 | -4.0% |
| 309 | CACI | CACI INTL INC | Technology | 93,623.0 | $46.7M | 0.05% | NEW | — | $498.78 | +24.1% |
| 310 | MP | MP MATERIALS CORP | Basic Materials | 692,479.0 | $46.4M | 0.05% | NEW | — | $67.07 | -15.8% |
| 311 | WAT | WATERS CORP | Healthcare | 155,661.0 | $46.4M | 0.05% | NEW | — | $298.20 | +35.5% |
| 312 | NUE | NUCOR CORP | Basic Materials | 340,037.0 | $46.1M | 0.05% | NEW | — | $135.43 | +89.2% |
| 313 | SWK | STANLEY BLACK & DECKER INC | Industrials | 615,088.0 | $45.7M | 0.05% | NEW | — | $74.33 | +26.5% |
| 314 | NXT | NEXTRACKER INC | Technology | 613,634.0 | $45.4M | 0.04% | NEW | — | $73.99 | +18.1% |
| 315 | AMAT | APPLIED MATLS INC | Technology | 216,689.0 | $44.4M | 0.04% | NEW | — | $204.74 | +129.9% |
| 316 | AXP | AMERICAN EXPRESS CO | Financial Services | 133,072.0 | $44.2M | 0.04% | NEW | — | $332.16 | -1.5% |
| 317 | HON | HONEYWELL INTL INC | Industrials | 207,991.0 | $43.8M | 0.04% | NEW | — | $210.50 | -1.0% |
| 318 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 214,568.0 | $43.2M | 0.04% | NEW | — | $201.53 | -10.1% |
| 319 | TXN | TEXAS INSTRS INC | Technology | 232,325.0 | $42.7M | 0.04% | NEW | — | $183.73 | +40.2% |
| 320 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136,476.0 | $42.3M | 0.04% | NEW | — | $309.74 | -18.6% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%