Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AKAMAI TECHNOLOGIES INC | — | 125,200,000.0 | $125.8M | 0.12% | — | — | $1.00 | — |
| 182 | MSI | MOTOROLA SOLUTIONS INC | Technology | 326,493.0 | $125.2M | 0.12% | -515K | -61.2% | $383.32 | +4.4% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,369,550.0 | $124.3M | 0.12% | -2.2M | -61.2% | $90.79 | +1.7% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 213,300.0 | $123.6M | 0.12% | -30K | -12.3% | $579.45 | -22.0% |
| 185 | OKTA | OKTA INC | Technology | 1,409,068.0 | $121.8M | 0.12% | +91K | +6.9% | $86.47 | +3.4% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 1,908,633.0 | $121.6M | 0.12% | +148K | +8.4% | $63.71 | -30.3% |
| 187 | — | CENCORA INC | — | 359,119.0 | $121.3M | 0.12% | -14K | -3.9% | $337.75 | — |
| 188 | — | ETSY INC | — | 134,310,000.0 | $120.3M | 0.12% | -28.6M | -17.6% | $0.90 | — |
| 189 | IOT | SAMSARA INC | Technology | 3,377,886.0 | $119.7M | 0.12% | +471K | +16.2% | $35.45 | -15.0% |
| 190 | STT | STATE STR CORP | Financial Services | 929,296.0 | $119.4M | 0.12% | +110K | +13.4% | $128.51 | +19.9% |
| 191 | — | FORD MTR CO | — | 113,945,000.0 | $118.6M | 0.12% | -1.0M | -0.9% | $1.04 | — |
| 192 | EQIX | EQUINIX INC | Real Estate | 150,063.0 | $115.0M | 0.11% | — | — | $766.16 | +40.8% |
| 193 | PODD | INSULET CORP | Healthcare | 400,870.0 | $113.9M | 0.11% | +337K | +531.8% | $284.24 | -44.9% |
| 194 | VRNS | VARONIS SYS INC | Technology | 3,471,503.0 | $113.9M | 0.11% | +159K | +4.8% | $32.80 | -5.2% |
| 195 | RBLX | ROBLOX CORP | Technology | 1,405,048.0 | $113.6M | 0.11% | +130K | +10.2% | $80.85 | -43.4% |
| 196 | FFIV | F5 INC | Technology | 444,574.0 | $113.5M | 0.11% | -44K | -9.0% | $255.26 | +50.3% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 3,090,204.0 | $113.2M | 0.11% | +1.2M | +61.4% | $36.63 | +28.6% |
| 198 | — | SEA LTD | — | 116,110,000.0 | $112.9M | 0.11% | -60.0M | -34.1% | $0.97 | — |
| 199 | VUSI | TIDAL TR IV | — | 2,200,000.0 | $110.4M | 0.11% | NEW | — | $50.19 | +0.0% |
| 200 | RDDT | REDDIT INC | Communication Services | 480,631.0 | $110.3M | 0.11% | -23K | -4.6% | $229.40 | -36.0% |
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%