Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 473,952.0 | $319.4M | 0.32% | -23K | -4.5% | $673.82 | -27.9% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,314,354.0 | $318.5M | 0.31% | -949K | -41.9% | $242.36 | -23.0% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 1,711,737.0 | $315.3M | 0.31% | +139K | +8.8% | $184.20 | +37.3% |
| 64 | — | PG&E CORP | — | 7,677,980.0 | $314.8M | 0.31% | +856K | +12.6% | $41.00 | — |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,986,471.0 | $314.4M | 0.31% | +2.3M | +335.5% | $105.26 | +10.1% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 798,216.0 | $310.6M | 0.31% | +284K | +55.1% | $389.07 | +12.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 2,350,383.0 | $308.0M | 0.30% | -1.4M | -37.8% | $131.03 | +13.4% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 339,732.0 | $307.9M | 0.30% | -20K | -5.5% | $906.36 | +72.3% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,647,105.0 | $302.1M | 0.30% | +156K | +10.5% | $183.40 | -4.7% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,927,372.0 | $296.1M | 0.29% | +24K | +1.2% | $153.61 | +3.6% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 1,436,619.0 | $295.2M | 0.29% | +615K | +74.8% | $205.50 | -2.4% |
| 72 | ASML | ASML HOLDING N V | Technology | 274,669.0 | $293.9M | 0.29% | +246K | +854.5% | $1069.86 | +48.8% |
| 73 | RBRK | RUBRIK INC. | Technology | 3,829,644.0 | $292.9M | 0.29% | +261K | +7.3% | $76.48 | -12.5% |
| 74 | COHR | COHERENT CORP | Technology | 1,571,803.0 | $290.1M | 0.29% | +1.4M | +1181.5% | $184.57 | +104.8% |
| 75 | — | CLOUDFLARE INC | — | 245,830,000.0 | $289.2M | 0.28% | +32.9M | +15.5% | $1.18 | — |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 966,666.0 | $286.3M | 0.28% | +761K | +370.8% | $296.21 | -14.6% |
| 77 | — | MKS INC. | — | 223,860,000.0 | $286.1M | 0.28% | +63.2M | +39.3% | $1.28 | — |
| 78 | CVX | CHEVRON CORP NEW | Energy | 1,870,010.0 | $284.7M | 0.28% | -79K | -4.1% | $152.27 | +25.4% |
| 79 | — | RIVIAN AUTOMOTIVE INC | — | 225,755,000.0 | $284.3M | 0.28% | +22.5M | +11.1% | $1.26 | — |
| 80 | — | AIRBNB INC | — | 279,550,000.0 | $277.3M | 0.27% | +75.0M | +36.7% | $0.99 | — |
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%