Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEXTERA ENERGY INC | — | 7,878,760.0 | $407.9M | 0.40% | +200K | +2.6% | $51.77 | — |
| 42 | SNOW | SNOWFLAKE INC | Technology | 1,816,398.0 | $397.9M | 0.39% | +94K | +5.5% | $219.07 | -23.8% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,837,609.0 | $392.7M | 0.39% | +779K | +73.6% | $213.73 | +110.4% |
| 44 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,523,965.0 | $389.7M | 0.38% | +84K | +5.9% | $255.72 | -7.5% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 686,927.0 | $389.0M | 0.38% | +34K | +5.2% | $566.36 | -22.3% |
| 46 | MMM | 3M CO | Industrials | 2,427,785.0 | $388.7M | 0.38% | -138K | -5.4% | $160.10 | -5.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 593,165.0 | $387.7M | 0.38% | +466K | +367.6% | $653.57 | +59.7% |
| 48 | — | STRATEGY INC | — | 460,770,000.0 | $379.5M | 0.37% | NEW | — | $0.82 | — |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 6,905,727.0 | $378.7M | 0.37% | -849K | -10.9% | $54.83 | -6.1% |
| 50 | — | COINBASE GLOBAL INC | — | 376,950,000.0 | $376.9M | 0.37% | +4.5M | +1.2% | $1.00 | — |
| 51 | INTU | INTUIT | Technology | 559,389.0 | $369.9M | 0.36% | +181K | +47.8% | $661.31 | -53.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411,340.0 | $360.7M | 0.36% | +180K | +77.9% | $876.89 | +12.7% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,763,869.0 | $360.1M | 0.35% | +980K | +20.5% | $62.47 | +13.2% |
| 54 | UNP | UNION PAC CORP | Industrials | 1,555,615.0 | $359.8M | 0.35% | — | — | $231.32 | +14.9% |
| 55 | FLEX | FLEX LTD | Technology | 5,930,062.0 | $358.3M | 0.35% | -131K | -2.2% | $60.42 | +116.9% |
| 56 | — | LUMENTUM HLDGS INC | — | 123,240,000.0 | $350.1M | 0.34% | -26.5M | -17.7% | $2.84 | — |
| 57 | — | BANK AMERICA CORP | — | 269,968.0 | $338.0M | 0.33% | -25K | -8.6% | $1252.00 | — |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 2,747,594.0 | $337.2M | 0.33% | +697K | +34.0% | $122.74 | +6.3% |
| 59 | — | SNOWFLAKE INC | — | 209,420,000.0 | $324.4M | 0.32% | -40.5M | -16.2% | $1.55 | — |
| 60 | GE | GE AEROSPACE | Industrials | 1,037,650.0 | $319.6M | 0.32% | -111K | -9.7% | $308.03 | -2.0% |
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%