Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XYL | XYLEM INC | Industrials | 1,004,555.0 | $136.8M | 0.14% | +136K | +15.6% | $136.18 | -18.2% |
| 82 | AIZ | ASSURANT INC | Financial Services | 567,979.0 | $136.5M | 0.14% | +116K | +25.6% | $240.29 | +8.9% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 1,674,928.0 | $136.4M | 0.13% | +113K | +7.2% | $81.44 | -12.3% |
| 84 | — | AEROVIRONMENT INC | — | 125,035,000.0 | $136.0M | 0.13% | +2.8M | +2.3% | $1.09 | — |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 474,717.0 | $134.9M | 0.13% | +63K | +15.2% | $284.27 | +6.5% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 417,123.0 | $134.8M | 0.13% | +26K | +6.8% | $323.10 | -1.9% |
| 87 | HEI | HEICO CORP NEW | Industrials | 416,091.0 | $134.6M | 0.13% | +220K | +112.2% | $323.59 | +2.3% |
| 88 | WAT | WATERS CORP | Healthcare | 350,927.0 | $133.0M | 0.13% | +195K | +125.4% | $378.88 | -6.2% |
| 89 | BA | BOEING CO | Industrials | 592,424.0 | $128.6M | 0.13% | +58K | +10.8% | $217.12 | +1.7% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 499,410.0 | $128.3M | 0.13% | +283K | +130.5% | $256.99 | +149.1% |
| 91 | OKTA | OKTA INC | Technology | 1,409,068.0 | $121.8M | 0.12% | +91K | +6.9% | $86.47 | +34.1% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 1,908,633.0 | $121.6M | 0.12% | +148K | +8.4% | $63.71 | -32.2% |
| 93 | IOT | SAMSARA INC | Technology | 3,377,886.0 | $119.7M | 0.12% | +471K | +16.2% | $35.45 | -12.2% |
| 94 | STT | STATE STR CORP | Financial Services | 929,296.0 | $119.4M | 0.12% | +110K | +13.4% | $128.51 | +35.2% |
| 95 | PODD | INSULET CORP | Healthcare | 400,870.0 | $113.9M | 0.11% | +337K | +531.8% | $284.24 | -51.1% |
| 96 | VRNS | VARONIS SYS INC | Technology | 3,471,503.0 | $113.9M | 0.11% | +159K | +4.8% | $32.80 | +1.8% |
| 97 | RBLX | ROBLOX CORP | Technology | 1,405,048.0 | $113.6M | 0.11% | +130K | +10.2% | $80.85 | -41.5% |
| 98 | DVN | DEVON ENERGY CORP NEW | Energy | 3,090,204.0 | $113.2M | 0.11% | +1.2M | +61.4% | $36.63 | +17.5% |
| 99 | — | GRANITE CONSTR INC | — | 67,885,000.0 | $108.6M | 0.11% | +40.6M | +149.0% | $1.60 | — |
| 100 | SAIL | SAILPOINT INC | Technology | 5,319,773.0 | $107.6M | 0.11% | +1.0M | +23.5% | $20.23 | -37.6% |
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%