Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BANK AMERICA CORP | — | 269,968.0 | $338.0M | 0.33% | -25K | -8.6% | $1252.00 | — |
| 22 | — | SNOWFLAKE INC | — | 209,420,000.0 | $324.4M | 0.32% | -40.5M | -16.2% | $1.55 | — |
| 23 | GE | GE AEROSPACE | Industrials | 1,037,650.0 | $319.6M | 0.32% | -111K | -9.7% | $308.03 | -2.0% |
| 24 | APP | APPLOVIN CORP | Technology | 473,952.0 | $319.4M | 0.32% | -23K | -4.5% | $673.82 | -27.9% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,314,354.0 | $318.5M | 0.31% | -949K | -41.9% | $242.36 | -23.0% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 2,350,383.0 | $308.0M | 0.30% | -1.4M | -37.8% | $131.03 | +13.4% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 339,732.0 | $307.9M | 0.30% | -20K | -5.5% | $906.36 | +72.3% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 1,870,010.0 | $284.7M | 0.28% | -79K | -4.1% | $152.27 | +25.4% |
| 29 | GLW | CORNING INC | Technology | 3,103,383.0 | $271.7M | 0.27% | -66K | -2.1% | $87.56 | +119.2% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,679,258.0 | $271.7M | 0.27% | -386K | -18.7% | $161.79 | -6.4% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 931,605.0 | $252.7M | 0.25% | -362K | -28.0% | $271.20 | +41.7% |
| 32 | WELL | WELLTOWER INC | Real Estate | 1,352,389.0 | $250.3M | 0.25% | -139K | -9.3% | $185.08 | +18.1% |
| 33 | MDB | MONGODB INC | Technology | 595,910.0 | $250.1M | 0.25% | -121K | -16.9% | $419.69 | -24.3% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 9,361,963.0 | $248.0M | 0.24% | -679K | -6.8% | $26.49 | +0.5% |
| 35 | — | GUARDANT HEALTH INC | — | 134,750,000.0 | $247.1M | 0.24% | -12.1M | -8.2% | $1.83 | — |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 1,065,428.0 | $243.6M | 0.24% | -43K | -3.8% | $228.63 | -24.2% |
| 37 | DDOG | DATADOG INC | Technology | 1,754,112.0 | $238.5M | 0.23% | -708K | -28.8% | $135.99 | +60.3% |
| 38 | — | KKR & CO INC | — | 4,469,055.0 | $231.7M | 0.23% | -303K | -6.3% | $51.84 | — |
| 39 | — | MICROCHIP TECHNOLOGY INC. | — | 3,890,375.0 | $226.7M | 0.22% | -812K | -17.3% | $58.28 | — |
| 40 | CRM | SALESFORCE INC | Technology | 827,399.0 | $219.2M | 0.22% | -138K | -14.3% | $264.91 | -33.4% |
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%