Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 625,466.0 | $215.2M | 0.21% | -819K | -56.7% | $344.10 | -8.8% |
| 42 | — | GLOBAL PMTS INC | — | 231,615,000.0 | $208.3M | 0.20% | -170.0M | -42.3% | $0.90 | — |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,170,682.0 | $207.0M | 0.20% | -2.2M | -50.5% | $95.35 | -40.1% |
| 44 | — | ALNYLAM PHARMACEUTICALS INC | — | 139,790,000.0 | $205.9M | 0.20% | -30.2M | -17.8% | $1.47 | — |
| 45 | — | WAYFAIR INC | — | 122,455,000.0 | $204.0M | 0.20% | -20.1M | -14.1% | $1.67 | — |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,680,545.0 | $202.2M | 0.20% | -55K | -3.2% | $120.34 | +29.9% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 544,599.0 | $200.7M | 0.20% | -12K | -2.1% | $368.59 | +161.7% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 879,816.0 | $193.3M | 0.19% | -158K | -15.2% | $219.71 | -0.1% |
| 49 | NXPI | NXP SEMICONDUCTORS N V | Technology | 865,465.0 | $187.9M | 0.18% | -251K | -22.4% | $217.06 | +37.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 901,393.0 | $186.3M | 0.18% | -84K | -8.5% | $206.66 | +12.1% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 592,301.0 | $185.1M | 0.18% | -99K | -14.3% | $312.58 | +14.7% |
| 52 | — | EXPAND ENERGY CORPORATION | — | 1,654,399.0 | $182.4M | 0.18% | -64K | -3.7% | $110.25 | — |
| 53 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,770,505.0 | $176.5M | 0.17% | -591K | -17.6% | $63.72 | +43.0% |
| 54 | AXON | AXON ENTERPRISE INC | Industrials | 308,287.0 | $174.6M | 0.17% | -60K | -16.3% | $566.36 | -31.2% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,380,307.0 | $171.7M | 0.17% | -464K | -12.1% | $50.79 | +22.7% |
| 56 | ORCL | ORACLE CORP | Technology | 878,808.0 | $171.3M | 0.17% | -3.0M | -77.2% | $194.91 | -2.6% |
| 57 | — | PARSONS CORP DEL | — | 164,145,000.0 | $169.2M | 0.17% | -17.3M | -9.6% | $1.03 | — |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,679,407.0 | $167.8M | 0.17% | -14K | -0.8% | $99.91 | -9.8% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 1,028,164.0 | $166.6M | 0.16% | -126K | -10.9% | $162.01 | +94.8% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 178,127.0 | $165.7M | 0.16% | -39K | -18.0% | $930.50 | +97.1% |
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%