Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,629,299.0 | $65.5M | 0.07% | +477K | +41.3% | $40.20 | +17.3% |
| 262 | WDC | WESTERN DIGITAL CORP | Technology | 368,622.0 | $63.5M | 0.06% | +68K | +22.5% | $172.27 | +166.8% |
| 263 | DT | DYNATRACE INC | Technology | 1,463,983.0 | $63.4M | 0.06% | -470K | -24.3% | $43.34 | -9.7% |
| 264 | CACI | CACI INTL INC | Technology | 118,985.0 | $63.4M | 0.06% | +25K | +27.1% | $532.81 | -8.0% |
| 265 | ON | ON SEMICONDUCTOR CORP | Technology | 1,166,434.0 | $63.2M | 0.06% | -45K | -3.8% | $54.15 | +102.4% |
| 266 | LAZ | LAZARD INC | Financial Services | 1,272,464.0 | $61.8M | 0.06% | +107K | +9.2% | $48.56 | -1.8% |
| 267 | PEP | PEPSICO INC | Consumer Defensive | 418,985.0 | $60.1M | 0.06% | -27K | -6.0% | $143.52 | +3.7% |
| 268 | GVA | GRANITE CONSTR INC | Industrials | 518,861.0 | $59.9M | 0.06% | +26K | +5.4% | $115.35 | +10.6% |
| 269 | — | SHIFT4 PMTS INC | — | 746,395.0 | $59.7M | 0.06% | -321K | -30.1% | $80.01 | — |
| 270 | IJH | ISHARES TR | — | 904,066.0 | $59.7M | 0.06% | -379K | -29.6% | $66.00 | +10.5% |
| 271 | NUE | NUCOR CORP | Basic Materials | 361,306.0 | $58.9M | 0.06% | +21K | +6.2% | $163.11 | +38.8% |
| 272 | QCOM | QUALCOMM INC | Technology | 337,837.0 | $57.8M | 0.06% | -4K | -1.1% | $171.05 | +18.4% |
| 273 | INTC | INTEL CORP | Technology | 1,568,520.0 | $57.8M | 0.06% | -1.6M | -51.1% | $36.84 | +221.7% |
| 274 | AVAV | AEROVIRONMENT INC | Industrials | 238,399.0 | $57.7M | 0.06% | -40K | -14.3% | $241.89 | -32.6% |
| 275 | AVTR | AVANTOR INC | Healthcare | 4,961,474.0 | $56.9M | 0.06% | — | — | $11.46 | -31.3% |
| 276 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 472,697.0 | $55.5M | 0.06% | -561K | -54.3% | $117.42 | +125.2% |
| 277 | USB | US BANCORP DEL | Financial Services | 1,038,396.0 | $55.4M | 0.06% | +7K | +0.7% | $53.36 | +2.1% |
| 278 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,345,640.0 | $54.8M | 0.05% | -37K | -2.6% | $40.73 | +17.4% |
| 279 | DRS | LEONARDO DRS INC | Industrials | 1,604,470.0 | $54.7M | 0.05% | -203K | -11.2% | $34.09 | +30.7% |
| 280 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,588,308.0 | $53.6M | 0.05% | -252K | -6.5% | $14.94 | -31.7% |
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%