Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 1,392,374.0 | $224.1M | 0.22% | +1.4M | +8455.8% | $160.97 | -34.8% |
| 102 | — | TRIP COM GROUP LTD | — | 179,570,000.0 | $221.7M | 0.22% | +22.5M | +14.3% | $1.23 | — |
| 103 | CIEN | CIENA CORP | Technology | 946,820.0 | $221.4M | 0.22% | +878K | +1267.0% | $233.87 | +151.1% |
| 104 | CRM | SALESFORCE INC | Technology | 827,399.0 | $219.2M | 0.22% | -138K | -14.3% | $264.91 | -33.4% |
| 105 | MCO | MOODYS CORP | Financial Services | 428,936.0 | $219.1M | 0.22% | +3K | +0.8% | $510.85 | -12.8% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,528,142.0 | $218.8M | 0.22% | +761K | +99.2% | $143.19 | -0.5% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,141,275.0 | $218.6M | 0.22% | NEW | — | $191.56 | +6.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 625,466.0 | $215.2M | 0.21% | -819K | -56.7% | $344.10 | -8.8% |
| 109 | ZS | ZSCALER INC | Technology | 950,885.0 | $213.9M | 0.21% | +54K | +6.0% | $224.92 | -22.4% |
| 110 | — | GLOBAL PMTS INC | — | 231,615,000.0 | $208.3M | 0.20% | -170.0M | -42.3% | $0.90 | — |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,170,682.0 | $207.0M | 0.20% | -2.2M | -50.5% | $95.35 | -40.1% |
| 112 | — | ALNYLAM PHARMACEUTICALS INC | — | 139,790,000.0 | $205.9M | 0.20% | -30.2M | -17.8% | $1.47 | — |
| 113 | — | WAYFAIR INC | — | 122,455,000.0 | $204.0M | 0.20% | -20.1M | -14.1% | $1.67 | — |
| 114 | XOM | EXXON MOBIL CORP | Energy | 1,680,545.0 | $202.2M | 0.20% | -55K | -3.2% | $120.34 | +29.9% |
| 115 | LITE | LUMENTUM HLDGS INC | Technology | 544,599.0 | $200.7M | 0.20% | -12K | -2.1% | $368.59 | +161.7% |
| 116 | CBRE | CBRE GROUP INC | Real Estate | 1,239,134.0 | $199.2M | 0.20% | +71K | +6.0% | $160.79 | -18.5% |
| 117 | — | BLOCK INC | — | 212,785,000.0 | $197.5M | 0.20% | +67.0M | +46.0% | $0.93 | — |
| 118 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,088,655.0 | $194.0M | 0.19% | +227K | +26.4% | $178.20 | +1.2% |
| 119 | — | JAZZ INVESTMENTS I LTD | — | 145,360,000.0 | $193.8M | 0.19% | +73.0M | +100.9% | $1.33 | — |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 879,816.0 | $193.3M | 0.19% | -158K | -15.2% | $219.71 | -0.1% |
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%