Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | S | SENTINELONE INC | Technology | 6,147,916.0 | $92.2M | 0.09% | -793K | -11.4% | $15.00 | +19.8% |
| 102 | — | REPLIGEN CORP | — | 81,620,000.0 | $89.6M | 0.09% | -2.0M | -2.4% | $1.10 | — |
| 103 | VST | VISTRA CORP | Utilities | 551,421.0 | $89.0M | 0.09% | -45K | -7.6% | $161.33 | -10.7% |
| 104 | — | BLOCK INC | — | 90,000,000.0 | $88.7M | 0.09% | -29.1M | -24.4% | $0.99 | — |
| 105 | AGG | ISHARES TR | — | 827,527.0 | $82.7M | 0.08% | -14K | -1.6% | $99.88 | -1.5% |
| 106 | — | SNAP INC | — | 90,395,000.0 | $82.1M | 0.08% | -10.0M | -10.0% | $0.91 | — |
| 107 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 198,613.0 | $79.0M | 0.08% | -175K | -46.8% | $397.65 | -24.4% |
| 108 | BX | BLACKSTONE INC | Financial Services | 504,389.0 | $77.7M | 0.08% | -7K | -1.3% | $154.14 | -23.1% |
| 109 | NTRA | NATERA INC | Healthcare | 336,482.0 | $77.1M | 0.08% | -20K | -5.6% | $229.09 | -11.1% |
| 110 | DY | DYCOM INDS INC | Industrials | 217,995.0 | $73.7M | 0.07% | -20K | -8.2% | $337.90 | +22.6% |
| 111 | GWW | WW GRAINGER INC | Industrials | 71,220.0 | $71.7M | 0.07% | -18K | -20.6% | $1006.57 | +23.1% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,246,065.0 | $67.0M | 0.07% | -105K | -7.8% | $53.76 | +9.2% |
| 113 | RMBS | RAMBUS INC DEL | Technology | 724,208.0 | $66.5M | 0.07% | -44K | -5.8% | $91.89 | +45.3% |
| 114 | ASAN | ASANA INC | Technology | 4,838,382.0 | $66.3M | 0.07% | -85K | -1.7% | $13.71 | -53.6% |
| 115 | DT | DYNATRACE INC | Technology | 1,463,983.0 | $63.4M | 0.06% | -470K | -24.3% | $43.34 | -9.7% |
| 116 | ON | ON SEMICONDUCTOR CORP | Technology | 1,166,434.0 | $63.2M | 0.06% | -45K | -3.8% | $54.15 | +102.4% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 418,985.0 | $60.1M | 0.06% | -27K | -6.0% | $143.52 | +3.7% |
| 118 | — | SHIFT4 PMTS INC | — | 746,395.0 | $59.7M | 0.06% | -321K | -30.1% | $80.01 | — |
| 119 | IJH | ISHARES TR | — | 904,066.0 | $59.7M | 0.06% | -379K | -29.6% | $66.00 | +10.5% |
| 120 | QCOM | QUALCOMM INC | Technology | 337,837.0 | $57.8M | 0.06% | -4K | -1.1% | $171.05 | +18.4% |
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%