Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO | Industrials | 209,717.0 | $97.6M | 0.10% | -9K | -4.0% | $465.57 | +14.1% |
| 222 | TCAF | T ROWE PRICE ETF INC | — | 2,545,999.0 | $97.3M | 0.10% | — | — | $38.22 | +5.6% |
| 223 | — | BRIGHTSPRING HEALTH SVCS INC | — | 768,550.0 | $97.0M | 0.10% | +174K | +29.2% | $126.21 | — |
| 224 | ESTC | ELASTIC N V | Technology | 1,279,807.0 | $96.5M | 0.10% | -502K | -28.2% | $75.44 | -28.6% |
| 225 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,123,736.0 | $95.5M | 0.09% | +1.1M | +1893.6% | $84.98 | +124.4% |
| 226 | — | ETSY INC | — | 102,650,000.0 | $95.2M | 0.09% | -10.0M | -8.9% | $0.93 | — |
| 227 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,097,778.0 | $94.6M | 0.09% | +851K | +37.9% | $30.54 | -14.3% |
| 228 | CHWY | CHEWY INC | Consumer Cyclical | 2,858,314.0 | $94.5M | 0.09% | -16K | -0.6% | $33.05 | -39.7% |
| 229 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 107,108.0 | $92.4M | 0.09% | +918.0 | +0.9% | $862.34 | +21.8% |
| 230 | S | SENTINELONE INC | Technology | 6,147,916.0 | $92.2M | 0.09% | -793K | -11.4% | $15.00 | +19.8% |
| 231 | — | REPLIGEN CORP | — | 81,620,000.0 | $89.6M | 0.09% | -2.0M | -2.4% | $1.10 | — |
| 232 | VST | VISTRA CORP | Utilities | 551,421.0 | $89.0M | 0.09% | -45K | -7.6% | $161.33 | -10.7% |
| 233 | — | BLOCK INC | — | 90,000,000.0 | $88.7M | 0.09% | -29.1M | -24.4% | $0.99 | — |
| 234 | RGEN | REPLIGEN CORP | Healthcare | 521,158.0 | $85.4M | 0.08% | +219K | +72.2% | $163.86 | -31.8% |
| 235 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 539,791.0 | $84.6M | 0.08% | +499K | +1235.7% | $156.80 | +32.5% |
| 236 | DOCS | DOXIMITY INC | Healthcare | 1,908,738.0 | $84.2M | 0.08% | +341K | +21.8% | $44.13 | -56.1% |
| 237 | AGG | ISHARES TR | — | 827,527.0 | $82.7M | 0.08% | -14K | -1.6% | $99.88 | -1.5% |
| 238 | SAIA | SAIA INC | Industrials | 253,020.0 | $82.6M | 0.08% | +33K | +14.8% | $326.52 | +42.9% |
| 239 | — | SNAP INC | — | 90,395,000.0 | $82.1M | 0.08% | -10.0M | -10.0% | $0.91 | — |
| 240 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 548,393.0 | $80.4M | 0.08% | +10K | +1.9% | $146.58 | -10.3% |
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%