Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 31,173,893.0 | $5.81B | 5.73% | -375K | -1.2% | $186.35 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,819,536.0 | $4.74B | 4.68% | -683K | -6.5% | $483.17 | -13.3% |
| 3 | AVGO | BROADCOM INC | Technology | 9,214,603.0 | $3.19B | 3.14% | -123K | -1.3% | $345.80 | +19.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,011,341.0 | $2.31B | 2.28% | -899K | -8.2% | $230.68 | +16.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,155,350.0 | $1.42B | 1.40% | -482K | -13.2% | $449.45 | -7.2% |
| 6 | UNIY | WISDOMTREE TR | — | 27,834,674.0 | $1.37B | 1.35% | -361K | -1.3% | $49.05 | -1.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,021,663.0 | $1.33B | 1.31% | -1.2M | -36.4% | $659.49 | -7.9% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 8,791,111.0 | $819.0M | 0.81% | -213K | -2.4% | $93.16 | -18.6% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,426,384.0 | $817.1M | 0.81% | -351K | -19.8% | $572.87 | +51.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 10,307,269.0 | $793.5M | 0.78% | -1.5M | -12.6% | $76.98 | +53.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 5,384,599.0 | $599.5M | 0.59% | -1.4M | -20.5% | $111.33 | +17.5% |
| 12 | V | VISA INC | Financial Services | 1,538,205.0 | $537.7M | 0.53% | -264K | -14.6% | $349.54 | -5.4% |
| 13 | C | CITIGROUP INC | Financial Services | 3,799,385.0 | $443.4M | 0.44% | -241K | -6.0% | $116.69 | +7.3% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,213,141.0 | $428.2M | 0.42% | -131K | -9.8% | $352.99 | -19.0% |
| 15 | CLS | CELESTICA INC | Technology | 1,434,264.0 | $424.0M | 0.42% | -959K | -40.1% | $295.61 | +20.0% |
| 16 | — | BOEING CO | — | 6,070,225.0 | $419.2M | 0.41% | -258K | -4.1% | $69.06 | — |
| 17 | MMM | 3M CO | Industrials | 2,427,785.0 | $388.7M | 0.38% | -138K | -5.4% | $160.10 | -5.3% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 6,905,727.0 | $378.7M | 0.37% | -849K | -10.9% | $54.83 | -6.1% |
| 19 | FLEX | FLEX LTD | Technology | 5,930,062.0 | $358.3M | 0.35% | -131K | -2.2% | $60.42 | +116.9% |
| 20 | — | LUMENTUM HLDGS INC | — | 123,240,000.0 | $350.1M | 0.34% | -26.5M | -17.7% | $2.84 | — |
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%