Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 1,142,441.0 | $652.2M | 0.64% | +79K | +7.5% | $570.88 | -12.5% |
| 22 | MS | MORGAN STANLEY | Financial Services | 3,557,792.0 | $631.6M | 0.62% | +109K | +3.1% | $177.53 | +12.9% |
| 23 | — | WESTERN DIGITAL CORP | — | 136,120,000.0 | $624.3M | 0.61% | +101.7M | +295.2% | $4.59 | — |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,384,599.0 | $599.5M | 0.59% | -1.4M | -20.5% | $111.33 | +17.5% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,244,709.0 | $583.1M | 0.57% | +84K | +7.3% | $468.43 | +38.4% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,177,499.0 | $564.3M | 0.56% | +414K | +15.0% | $177.59 | -22.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,460,366.0 | $562.2M | 0.55% | — | — | $228.49 | -6.1% |
| 28 | MCK | MCKESSON CORP | Healthcare | 668,238.0 | $547.6M | 0.54% | +69K | +11.6% | $819.48 | -6.5% |
| 29 | V | VISA INC | Financial Services | 1,538,205.0 | $537.7M | 0.53% | -264K | -14.6% | $349.54 | -5.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041,762.0 | $523.6M | 0.52% | +411K | +65.2% | $502.65 | — |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,486,184.0 | $473.5M | 0.47% | +285K | +3.5% | $55.80 | -3.4% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 6,736,954.0 | $470.5M | 0.46% | +4.2M | +166.4% | $69.84 | +16.2% |
| 33 | — | LIVE NATION ENTERTAINMENT IN | — | 444,520,000.0 | $468.1M | 0.46% | NEW | — | $1.05 | — |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 517,630.0 | $454.2M | 0.45% | +61K | +13.4% | $877.40 | -2.0% |
| 35 | NET | CLOUDFLARE INC | Technology | 2,294,562.0 | $452.1M | 0.45% | +47K | +2.1% | $197.04 | +7.9% |
| 36 | C | CITIGROUP INC | Financial Services | 3,799,385.0 | $443.4M | 0.44% | -241K | -6.0% | $116.69 | +7.3% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,213,141.0 | $428.2M | 0.42% | -131K | -9.8% | $352.99 | -19.0% |
| 38 | — | EXPEDIA GROUP INC | — | 380,885,000.0 | $425.8M | 0.42% | +71.9M | +23.3% | $1.12 | — |
| 39 | CLS | CELESTICA INC | Technology | 1,434,264.0 | $424.0M | 0.42% | -959K | -40.1% | $295.61 | +20.0% |
| 40 | — | BOEING CO | — | 6,070,225.0 | $419.2M | 0.41% | -258K | -4.1% | $69.06 | — |
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%