Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 3,103,383.0 | $271.7M | 0.27% | -66K | -2.1% | $87.56 | +119.2% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,679,258.0 | $271.7M | 0.27% | -386K | -18.7% | $161.79 | -6.4% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 1,318,401.0 | $270.3M | 0.27% | +71K | +5.7% | $205.02 | +26.8% |
| 84 | — | UBER TECHNOLOGIES INC | — | 198,470,000.0 | $257.9M | 0.25% | +191.0M | +2546.3% | $1.30 | — |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 562,352.0 | $254.4M | 0.25% | +130K | +30.1% | $452.34 | -4.8% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 931,605.0 | $252.7M | 0.25% | -362K | -28.0% | $271.20 | +41.7% |
| 87 | WELL | WELLTOWER INC | Real Estate | 1,352,389.0 | $250.3M | 0.25% | -139K | -9.3% | $185.08 | +18.1% |
| 88 | MDB | MONGODB INC | Technology | 595,910.0 | $250.1M | 0.25% | -121K | -16.9% | $419.69 | -24.3% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 9,361,963.0 | $248.0M | 0.24% | -679K | -6.8% | $26.49 | +0.5% |
| 90 | — | GUARDANT HEALTH INC | — | 134,750,000.0 | $247.1M | 0.24% | -12.1M | -8.2% | $1.83 | — |
| 91 | — | ASTRAZENECA PLC | — | 2,672,165.0 | $245.5M | 0.24% | +773K | +40.7% | $91.87 | — |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 1,065,428.0 | $243.6M | 0.24% | -43K | -3.8% | $228.63 | -24.2% |
| 93 | DDOG | DATADOG INC | Technology | 1,754,112.0 | $238.5M | 0.23% | -708K | -28.8% | $135.99 | +60.3% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44,537.0 | $237.9M | 0.23% | +2K | +4.0% | $5341.97 | -97.0% |
| 95 | CMI | CUMMINS INC | Industrials | 465,821.0 | $237.8M | 0.23% | +367K | +371.6% | $510.45 | +25.1% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 715,929.0 | $236.3M | 0.23% | +154K | +27.4% | $330.11 | +16.1% |
| 97 | — | KKR & CO INC | — | 4,469,055.0 | $231.7M | 0.23% | -303K | -6.3% | $51.84 | — |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 944,430.0 | $227.2M | 0.22% | +6K | +0.6% | $240.53 | -9.6% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 294,049.0 | $226.8M | 0.22% | +167K | +130.6% | $771.16 | -15.7% |
| 100 | — | MICROCHIP TECHNOLOGY INC. | — | 3,890,375.0 | $226.7M | 0.22% | -812K | -17.3% | $58.28 | — |
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%