Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 359,119.0 | $121.3M | 0.12% | -14K | -3.9% | $337.75 | — |
| 82 | — | ETSY INC | — | 134,310,000.0 | $120.3M | 0.12% | -28.6M | -17.6% | $0.90 | — |
| 83 | — | FORD MTR CO | — | 113,945,000.0 | $118.6M | 0.12% | -1.0M | -0.9% | $1.04 | — |
| 84 | FFIV | F5 INC | Technology | 444,574.0 | $113.5M | 0.11% | -44K | -9.0% | $255.26 | +50.3% |
| 85 | — | SEA LTD | — | 116,110,000.0 | $112.9M | 0.11% | -60.0M | -34.1% | $0.97 | — |
| 86 | RDDT | REDDIT INC | Communication Services | 480,631.0 | $110.3M | 0.11% | -23K | -4.6% | $229.40 | -36.0% |
| 87 | MPC | MARATHON PETE CORP | Energy | 658,680.0 | $107.1M | 0.11% | -11K | -1.6% | $162.63 | +52.8% |
| 88 | — | SHIFT4 PMTS INC | — | 109,045,000.0 | $105.1M | 0.10% | -39.0M | -26.4% | $0.96 | — |
| 89 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,374,059.0 | $104.3M | 0.10% | -128K | -8.5% | $75.91 | -28.0% |
| 90 | DASH | DOORDASH INC | Communication Services | 456,402.0 | $103.0M | 0.10% | -461K | -50.2% | $225.61 | -29.4% |
| 91 | TWLO | TWILIO INC | Communication Services | 721,441.0 | $102.6M | 0.10% | -34K | -4.5% | $142.24 | +33.1% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 544,575.0 | $101.1M | 0.10% | -25K | -4.4% | $185.56 | -29.0% |
| 93 | BXP | BXP INC | Real Estate | 1,481,022.0 | $99.8M | 0.10% | -12K | -0.8% | $67.39 | -10.8% |
| 94 | BB | BLACKBERRY LTD | Technology | 26,175,909.0 | $99.2M | 0.10% | -286K | -1.1% | $3.79 | +75.5% |
| 95 | ETN | EATON CORP PLC | Industrials | 310,440.0 | $98.9M | 0.10% | -722K | -69.9% | $318.51 | +19.8% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,229,674.0 | $98.6M | 0.10% | -416K | -25.3% | $80.17 | -2.1% |
| 97 | DE | DEERE & CO | Industrials | 209,717.0 | $97.6M | 0.10% | -9K | -4.0% | $465.57 | +14.1% |
| 98 | ESTC | ELASTIC N V | Technology | 1,279,807.0 | $96.5M | 0.10% | -502K | -28.2% | $75.44 | -28.6% |
| 99 | — | ETSY INC | — | 102,650,000.0 | $95.2M | 0.09% | -10.0M | -8.9% | $0.93 | — |
| 100 | CHWY | CHEWY INC | Consumer Cyclical | 2,858,314.0 | $94.5M | 0.09% | -16K | -0.6% | $33.05 | -39.7% |
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%