Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 1,674,928.0 | $136.4M | 0.13% | +113K | +7.2% | $81.44 | -8.4% |
| 162 | — | AEROVIRONMENT INC | — | 125,035,000.0 | $136.0M | 0.13% | +2.8M | +2.3% | $1.09 | — |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,200,483.0 | $135.8M | 0.13% | -93K | -7.2% | $113.10 | -32.9% |
| 164 | VMC | VULCAN MATLS CO | Basic Materials | 474,717.0 | $134.9M | 0.13% | +63K | +15.2% | $284.27 | -7.4% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 840,665.0 | $134.8M | 0.13% | -283K | -25.2% | $160.40 | +17.6% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 417,123.0 | $134.8M | 0.13% | +26K | +6.8% | $323.10 | -4.8% |
| 167 | HEI | HEICO CORP NEW | Industrials | 416,091.0 | $134.6M | 0.13% | +220K | +112.2% | $323.59 | -6.9% |
| 168 | — | ARES MANAGEMENT CORPORATION | — | 2,669,190.0 | $134.5M | 0.13% | -1.4M | -34.4% | $50.40 | — |
| 169 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,615,720.0 | $134.4M | 0.13% | -188K | -10.4% | $83.19 | -13.4% |
| 170 | T | AT&T INC | Communication Services | 5,391,237.0 | $133.9M | 0.13% | -4.3M | -44.2% | $24.84 | +0.4% |
| 171 | WAT | WATERS CORP | Healthcare | 350,927.0 | $133.0M | 0.13% | +195K | +125.4% | $378.88 | -9.9% |
| 172 | — | JAZZ INVESTMENTS I LTD | — | 113,165,000.0 | $131.2M | 0.13% | -13.0M | -10.3% | $1.16 | — |
| 173 | PFE | PFIZER INC | Healthcare | 5,266,702.0 | $131.1M | 0.13% | — | — | $24.90 | +4.2% |
| 174 | BA | BOEING CO | Industrials | 592,424.0 | $128.6M | 0.13% | +58K | +10.8% | $217.12 | +1.1% |
| 175 | — | SOLARIS ENERGY INFRAS INC | — | 118,370,000.0 | $128.4M | 0.13% | NEW | — | $1.08 | — |
| 176 | AMAT | APPLIED MATLS INC | Technology | 499,410.0 | $128.3M | 0.13% | +283K | +130.5% | $256.99 | +66.3% |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,075,063.0 | $128.2M | 0.13% | -799K | -42.6% | $119.25 | +13.6% |
| 178 | LIN | LINDE PLC | Basic Materials | 300,037.0 | $127.9M | 0.13% | -206K | -40.7% | $426.39 | +20.7% |
| 179 | — | FORTINET INC | — | 1,604,757.0 | $127.4M | 0.13% | -20K | -1.3% | $79.41 | — |
| 180 | — | MICROCHIP TECHNOLOGY INC. | — | 129,485,000.0 | $127.2M | 0.12% | -37.5M | -22.5% | $0.98 | — |
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%