Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AON | AON PLC | Financial Services | 466,216.0 | $164.5M | 0.16% | -95K | -16.9% | $352.88 | -8.1% |
| 142 | — | ALBEMARLE CORP | — | 2,700,000.0 | $160.4M | 0.16% | NEW | — | $59.39 | — |
| 143 | — | IRHYTHM TECHNOLOGIES INC | — | 114,420,000.0 | $160.2M | 0.16% | +13.7M | +13.6% | $1.40 | — |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,339,306.0 | $156.8M | 0.15% | -249K | -15.7% | $117.06 | +6.5% |
| 145 | — | DRAFTKINGS INC NEW | — | 169,805,000.0 | $155.4M | 0.15% | +19.0M | +12.6% | $0.92 | — |
| 146 | DIS | DISNEY WALT CO | Communication Services | 1,354,929.0 | $154.0M | 0.15% | +135K | +11.1% | $113.68 | -8.9% |
| 147 | ONTO | ONTO INNOVATION INC | Technology | 971,242.0 | $153.0M | 0.15% | +103K | +11.8% | $157.54 | +66.0% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 2,192,749.0 | $153.0M | 0.15% | +611K | +38.6% | $69.76 | +92.5% |
| 149 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,245,553.0 | $152.8M | 0.15% | -1.2M | -48.2% | $122.64 | -22.0% |
| 150 | — | IONIS PHARMACEUTICALS INC | — | 95,885,000.0 | $152.7M | 0.15% | — | — | $1.59 | — |
| 151 | KLAC | KLA CORP | Technology | 124,915.0 | $151.8M | 0.15% | +8K | +6.4% | $1215.08 | +51.6% |
| 152 | — | CONFLUENT INC | — | 150,900,000.0 | $146.9M | 0.14% | +19.0M | +14.4% | $0.97 | — |
| 153 | — | CYBERARK SOFTWARE LTD | — | 327,722.0 | $146.2M | 0.14% | -3K | -0.9% | $446.06 | — |
| 154 | — | SYNAPTICS INC | — | 137,495,000.0 | $145.5M | 0.14% | NEW | — | $1.06 | — |
| 155 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 248,197.0 | $143.8M | 0.14% | -168K | -40.4% | $579.51 | -25.2% |
| 156 | ARGX | ARGENX SE | Healthcare | 169,098.0 | $142.2M | 0.14% | +147K | +682.5% | $840.95 | -2.9% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 676,243.0 | $140.8M | 0.14% | -230K | -25.4% | $208.20 | +4.1% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 448,740.0 | $139.2M | 0.14% | +404K | +906.7% | $310.24 | +19.4% |
| 159 | XYL | XYLEM INC | Industrials | 1,004,555.0 | $136.8M | 0.14% | +136K | +15.6% | $136.18 | -20.5% |
| 160 | AIZ | ASSURANT INC | Financial Services | 567,979.0 | $136.5M | 0.14% | +116K | +25.6% | $240.29 | +6.4% |
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%