Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DATADOG INC | — | 190,045,000.0 | $190.3M | 0.19% | NEW | — | $1.00 | — |
| 122 | — | NEXTERA ENERGY CAP HLDGS INC | — | 151,505,000.0 | $188.4M | 0.19% | +50.1M | +49.4% | $1.24 | — |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 865,465.0 | $187.9M | 0.18% | -251K | -22.4% | $217.06 | +37.9% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 901,393.0 | $186.3M | 0.18% | -84K | -8.5% | $206.66 | +12.1% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 592,301.0 | $185.1M | 0.18% | -99K | -14.3% | $312.58 | +14.7% |
| 126 | URI | UNITED RENTALS INC | Industrials | 229,184.0 | $185.0M | 0.18% | +200K | +696.0% | $807.09 | +16.0% |
| 127 | — | EXPAND ENERGY CORPORATION | — | 1,654,399.0 | $182.4M | 0.18% | -64K | -3.7% | $110.25 | — |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,770,505.0 | $176.5M | 0.17% | -591K | -17.6% | $63.72 | +43.0% |
| 129 | — | AFFIRM HLDGS INC | — | 158,185,000.0 | $175.5M | 0.17% | NEW | — | $1.11 | — |
| 130 | AXON | AXON ENTERPRISE INC | Industrials | 308,287.0 | $174.6M | 0.17% | -60K | -16.3% | $566.36 | -31.2% |
| 131 | — | BILL HOLDINGS INC | — | 187,580,000.0 | $173.0M | 0.17% | NEW | — | $0.92 | — |
| 132 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,380,307.0 | $171.7M | 0.17% | -464K | -12.1% | $50.79 | +22.7% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 615,069.0 | $171.6M | 0.17% | +173K | +39.3% | $278.92 | -9.0% |
| 134 | ORCL | ORACLE CORP | Technology | 878,808.0 | $171.3M | 0.17% | -3.0M | -77.2% | $194.91 | -2.6% |
| 135 | NOW | SERVICENOW INC | Technology | 1,115,851.0 | $170.9M | 0.17% | +529K | +90.2% | $153.19 | -34.9% |
| 136 | — | PARSONS CORP DEL | — | 164,145,000.0 | $169.2M | 0.17% | -17.3M | -9.6% | $1.03 | — |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,679,407.0 | $167.8M | 0.17% | -14K | -0.8% | $99.91 | -9.8% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 1,028,164.0 | $166.6M | 0.16% | -126K | -10.9% | $162.01 | +94.8% |
| 139 | FIX | COMFORT SYS USA INC | Industrials | 178,127.0 | $165.7M | 0.16% | -39K | -18.0% | $930.50 | +97.1% |
| 140 | HYLB | DBX ETF TR | — | 4,484,406.0 | $165.2M | 0.16% | -119K | -2.6% | $36.83 | -0.9% |
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%