Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 31,173,893.0 | $5.81B | 5.73% | -375K | -1.2% | $186.35 | +12.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,819,536.0 | $4.74B | 4.68% | -683K | -6.5% | $483.17 | -24.0% |
| 3 | AAPL | APPLE INC | Technology | 15,526,172.0 | $4.22B | 4.16% | +453K | +3.0% | $271.66 | +9.3% |
| 4 | AVGO | BROADCOM INC | Technology | 9,214,603.0 | $3.19B | 3.14% | -123K | -1.3% | $345.80 | +13.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,126,905.0 | $3.17B | 3.12% | +1.4M | +16.3% | $312.56 | +11.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,011,341.0 | $2.31B | 2.28% | -899K | -8.2% | $230.68 | +0.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,460,864.0 | $1.57B | 1.55% | +680K | +87.2% | $1073.67 | +2.8% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 3,155,350.0 | $1.42B | 1.40% | -482K | -13.2% | $449.45 | -9.9% |
| 9 | UNIY | WISDOMTREE TR | — | 27,834,674.0 | $1.37B | 1.35% | -361K | -1.3% | $49.05 | -1.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,021,663.0 | $1.33B | 1.31% | -1.2M | -36.4% | $659.49 | -14.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,072,539.0 | $990.0M | 0.98% | +150K | +5.1% | $322.22 | +2.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 3,013,861.0 | $945.7M | 0.93% | +102K | +3.5% | $313.80 | +11.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 5,395,295.0 | $922.4M | 0.91% | +950K | +21.4% | $170.97 | +139.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,007,536.0 | $913.3M | 0.90% | +127K | +4.4% | $303.66 | +54.0% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 8,791,111.0 | $819.0M | 0.81% | -213K | -2.4% | $93.16 | -10.0% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,426,384.0 | $817.1M | 0.81% | -351K | -19.8% | $572.87 | +78.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 10,307,269.0 | $793.5M | 0.78% | -1.5M | -12.6% | $76.98 | +57.9% |
| 18 | APH | AMPHENOL CORP NEW | Technology | 5,637,864.0 | $761.9M | 0.75% | +530K | +10.4% | $135.14 | +22.8% |
| 19 | — | WELLS FARGO CO NEW | — | 611,448.0 | $741.1M | 0.73% | +21K | +3.5% | $1212.00 | — |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,544,822.0 | $725.3M | 0.71% | +115K | +4.7% | $285.01 | +325.0% |
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%