Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ECL | ECOLAB INC | Basic Materials | 155,828.0 | $40.9M | 0.04% | -410K | -72.5% | $262.52 | -4.7% |
| 342 | KVYO | KLAVIYO INC | Technology | 1,258,320.0 | $40.9M | 0.04% | -160K | -11.3% | $32.47 | -54.1% |
| 343 | TXN | TEXAS INSTRS INC | Technology | 235,258.0 | $40.8M | 0.04% | +3K | +1.3% | $173.49 | +75.7% |
| 344 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 515,965.0 | $40.8M | 0.04% | +10K | +2.0% | $79.02 | +14.5% |
| 345 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 389,109.0 | $40.7M | 0.04% | +305K | +363.0% | $104.72 | -24.6% |
| 346 | NEE | NEXTERA ENERGY INC | Utilities | 507,496.0 | $40.7M | 0.04% | -51K | -9.1% | $80.28 | +11.7% |
| 347 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 814,582.0 | $40.7M | 0.04% | -26K | -3.1% | $50.01 | -36.6% |
| 348 | IONQ | IONQ INC | Technology | 905,213.0 | $40.6M | 0.04% | +454K | +100.8% | $44.87 | +31.2% |
| 349 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 469,507.0 | $39.5M | 0.04% | -354K | -43.0% | $84.07 | -8.4% |
| 350 | MP | MP MATERIALS CORP | Basic Materials | 778,719.0 | $39.3M | 0.04% | +86K | +12.4% | $50.52 | +22.2% |
| 351 | ACN | ACCENTURE PLC IRELAND | Technology | 146,220.0 | $39.2M | 0.04% | -6K | -3.9% | $268.30 | -33.7% |
| 352 | — | LIBERTY MEDIA CORP DEL | — | 30,915,000.0 | $39.2M | 0.04% | -190K | -0.6% | $1.27 | — |
| 353 | EPAM | EPAM SYS INC | Technology | 189,261.0 | $38.8M | 0.04% | — | — | $204.88 | -49.6% |
| 354 | QLYS | QUALYS INC | Technology | 289,872.0 | $38.5M | 0.04% | +2K | +0.8% | $132.90 | -24.3% |
| 355 | BLK | BLACKROCK INC | Financial Services | 35,829.0 | $38.3M | 0.04% | +896.0 | +2.6% | $1070.35 | -0.6% |
| 356 | ESLT | ELBIT SYS LTD | Industrials | 66,034.0 | $38.0M | 0.04% | +4K | +6.0% | $576.07 | +32.6% |
| 357 | ASTS | AST SPACEMOBILE INC | Technology | 518,780.0 | $37.7M | 0.04% | -90K | -14.8% | $72.63 | +32.5% |
| 358 | JBL | JABIL INC | Technology | 164,600.0 | $37.5M | 0.04% | +4K | +2.4% | $228.02 | +56.3% |
| 359 | KWEB | KRANESHARES TRUST | — | 1,101,272.0 | $37.5M | 0.04% | -288K | -20.7% | $34.05 | -18.9% |
| 360 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 64,254.0 | $37.4M | 0.04% | +5K | +8.1% | $582.34 | -11.8% |
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%