Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCOB | TIDAL TR IV | — | 2,200,000.0 | $110.0M | 0.11% | NEW | — | $50.00 | -0.9% |
| 202 | — | GRANITE CONSTR INC | — | 67,885,000.0 | $108.6M | 0.11% | +40.6M | +149.0% | $1.60 | — |
| 203 | VMSB | TIDAL TR IV | — | 2,160,000.0 | $107.9M | 0.11% | NEW | — | $49.93 | -1.0% |
| 204 | SAIL | SAILPOINT INC | Technology | 5,319,773.0 | $107.6M | 0.11% | +1.0M | +23.5% | $20.23 | -26.0% |
| 205 | MPC | MARATHON PETE CORP | Energy | 658,680.0 | $107.1M | 0.11% | -11K | -1.6% | $162.63 | +52.8% |
| 206 | — | GUIDEWIRE SOFTWARE INC | — | 96,200,000.0 | $106.0M | 0.10% | NEW | — | $1.10 | — |
| 207 | — | SHIFT4 PMTS INC | — | 109,045,000.0 | $105.1M | 0.10% | -39.0M | -26.4% | $0.96 | — |
| 208 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,374,059.0 | $104.3M | 0.10% | -128K | -8.5% | $75.91 | -28.0% |
| 209 | DASH | DOORDASH INC | Communication Services | 456,402.0 | $103.0M | 0.10% | -461K | -50.2% | $225.61 | -29.4% |
| 210 | TWLO | TWILIO INC | Communication Services | 721,441.0 | $102.6M | 0.10% | -34K | -4.5% | $142.24 | +33.1% |
| 211 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 355,256.0 | $102.0M | 0.10% | +18K | +5.2% | $287.25 | +12.4% |
| 212 | NFLX | NETFLIX INC | Communication Services | 1,087,728.0 | $102.0M | 0.10% | +574K | +111.6% | $93.76 | -4.8% |
| 213 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,186,126.0 | $101.5M | 0.10% | +120K | +11.2% | $85.55 | -8.1% |
| 214 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 544,575.0 | $101.1M | 0.10% | -25K | -4.4% | $185.56 | -29.0% |
| 215 | BXP | BXP INC | Real Estate | 1,481,022.0 | $99.8M | 0.10% | -12K | -0.8% | $67.39 | -10.8% |
| 216 | HUM | HUMANA INC | Healthcare | 387,802.0 | $99.2M | 0.10% | +98K | +33.6% | $255.87 | +18.7% |
| 217 | BB | BLACKBERRY LTD | Technology | 26,175,909.0 | $99.2M | 0.10% | -286K | -1.1% | $3.79 | +75.5% |
| 218 | ETN | EATON CORP PLC | Industrials | 310,440.0 | $98.9M | 0.10% | -722K | -69.9% | $318.51 | +19.8% |
| 219 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,229,674.0 | $98.6M | 0.10% | -416K | -25.3% | $80.17 | -2.1% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,163,096.0 | $97.9M | 0.10% | +88K | +8.2% | $84.21 | +26.5% |
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%