Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 1,568,520.0 | $57.8M | 0.06% | -1.6M | -51.1% | $36.84 | +221.7% |
| 122 | AVAV | AEROVIRONMENT INC | Industrials | 238,399.0 | $57.7M | 0.06% | -40K | -14.3% | $241.89 | -32.6% |
| 123 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 472,697.0 | $55.5M | 0.06% | -561K | -54.3% | $117.42 | +125.2% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,345,640.0 | $54.8M | 0.05% | -37K | -2.6% | $40.73 | +17.4% |
| 125 | DRS | LEONARDO DRS INC | Industrials | 1,604,470.0 | $54.7M | 0.05% | -203K | -11.2% | $34.09 | +30.7% |
| 126 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,588,308.0 | $53.6M | 0.05% | -252K | -6.5% | $14.94 | -31.7% |
| 127 | EOG | EOG RES INC | Energy | 501,299.0 | $52.4M | 0.05% | -298K | -37.3% | $104.55 | +33.9% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 1,705,276.0 | $51.0M | 0.05% | -177K | -9.4% | $29.89 | -16.1% |
| 129 | NXT | NEXTPOWER INC | Technology | 583,078.0 | $50.8M | 0.05% | -31K | -5.0% | $87.11 | +38.9% |
| 130 | FIVE | FIVE BELOW INC | Consumer Cyclical | 264,240.0 | $49.8M | 0.05% | -61K | -18.8% | $188.36 | +16.7% |
| 131 | ABT | ABBOTT LABS | Healthcare | 395,302.0 | $49.5M | 0.05% | -560K | -58.6% | $125.29 | -29.9% |
| 132 | SITM | SITIME CORP | Technology | 139,499.0 | $49.3M | 0.05% | -73K | -34.4% | $353.19 | +97.3% |
| 133 | — | EXACT SCIENCES CORP | — | 46,305,000.0 | $48.4M | 0.05% | -8.1M | -14.9% | $1.05 | — |
| 134 | AA | ALCOA CORP | Basic Materials | 906,087.0 | $48.1M | 0.05% | -877K | -49.2% | $53.14 | +24.7% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 137,261.0 | $48.1M | 0.05% | -345K | -71.5% | $350.25 | -8.2% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 156,773.0 | $47.9M | 0.05% | -3K | -1.9% | $305.63 | -7.0% |
| 137 | TRGP | TARGA RES CORP | Energy | 259,151.0 | $47.8M | 0.05% | -43K | -14.2% | $184.50 | +46.7% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 128,168.0 | $47.4M | 0.05% | -5K | -3.7% | $369.95 | -16.3% |
| 139 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 150,435.0 | $47.4M | 0.05% | -11K | -6.7% | $314.84 | +39.2% |
| 140 | ADBE | ADOBE INC | Technology | 135,282.0 | $47.3M | 0.05% | -158K | -53.9% | $349.99 | -30.3% |
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%