Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYLB | DBX ETF TR | — | 4,484,406.0 | $165.2M | 0.16% | -119K | -2.6% | $36.83 | -0.9% |
| 62 | AON | AON PLC | Financial Services | 466,216.0 | $164.5M | 0.16% | -95K | -16.9% | $352.88 | -8.1% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,339,306.0 | $156.8M | 0.15% | -249K | -15.7% | $117.06 | +6.5% |
| 64 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,245,553.0 | $152.8M | 0.15% | -1.2M | -48.2% | $122.64 | -22.0% |
| 65 | — | CYBERARK SOFTWARE LTD | — | 327,722.0 | $146.2M | 0.14% | -3K | -0.9% | $446.06 | — |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 248,197.0 | $143.8M | 0.14% | -168K | -40.4% | $579.51 | -25.2% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 676,243.0 | $140.8M | 0.14% | -230K | -25.4% | $208.20 | +4.1% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,200,483.0 | $135.8M | 0.13% | -93K | -7.2% | $113.10 | -32.9% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 840,665.0 | $134.8M | 0.13% | -283K | -25.2% | $160.40 | +17.6% |
| 70 | — | ARES MANAGEMENT CORPORATION | — | 2,669,190.0 | $134.5M | 0.13% | -1.4M | -34.4% | $50.40 | — |
| 71 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,615,720.0 | $134.4M | 0.13% | -188K | -10.4% | $83.19 | -13.4% |
| 72 | T | AT&T INC | Communication Services | 5,391,237.0 | $133.9M | 0.13% | -4.3M | -44.2% | $24.84 | +0.4% |
| 73 | — | JAZZ INVESTMENTS I LTD | — | 113,165,000.0 | $131.2M | 0.13% | -13.0M | -10.3% | $1.16 | — |
| 74 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,075,063.0 | $128.2M | 0.13% | -799K | -42.6% | $119.25 | +13.6% |
| 75 | LIN | LINDE PLC | Basic Materials | 300,037.0 | $127.9M | 0.13% | -206K | -40.7% | $426.39 | +20.7% |
| 76 | — | FORTINET INC | — | 1,604,757.0 | $127.4M | 0.13% | -20K | -1.3% | $79.41 | — |
| 77 | — | MICROCHIP TECHNOLOGY INC. | — | 129,485,000.0 | $127.2M | 0.12% | -37.5M | -22.5% | $0.98 | — |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 326,493.0 | $125.2M | 0.12% | -515K | -61.2% | $383.32 | +4.4% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,369,550.0 | $124.3M | 0.12% | -2.2M | -61.2% | $90.79 | +1.7% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 213,300.0 | $123.6M | 0.12% | -30K | -12.3% | $579.45 | -22.0% |
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%