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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,152,776.0 | $89.8M | 0.09% | NEW | — | $77.90 | +69.1% |
| 222 | — | SNAP INC | — | 100,395,000.0 | $89.7M | 0.09% | NEW | — | $0.89 | — |
| 223 | EOG | EOG RES INC | Energy | 799,374.0 | $89.4M | 0.09% | NEW | — | $111.80 | +25.5% |
| 224 | AVAV | AEROVIRONMENT INC | Industrials | 278,259.0 | $87.6M | 0.09% | NEW | — | $314.89 | -51.7% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 337,593.0 | $87.6M | 0.09% | NEW | — | $259.44 | +21.0% |
| 226 | BX | BLACKSTONE INC | Financial Services | 511,237.0 | $87.3M | 0.09% | NEW | — | $170.85 | -30.7% |
| 227 | — | JAZZ INVESTMENTS I LTD | — | 72,360,000.0 | $86.0M | 0.09% | NEW | — | $1.19 | — |
| 228 | GWW | GRAINGER W W INC | Industrials | 89,665.0 | $85.2M | 0.09% | NEW | — | $950.74 | +30.7% |
| 229 | AGG | ISHARES TR | — | 841,391.0 | $84.3M | 0.08% | NEW | — | $100.25 | -5.1% |
| 230 | — | REPLIGEN CORP | — | 83,620,000.0 | $84.3M | 0.08% | NEW | — | $1.01 | — |
| 231 | IJH | ISHARES TR | — | 1,283,476.0 | $83.8M | 0.08% | NEW | — | $65.26 | +11.8% |
| 232 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,066,455.0 | $83.8M | 0.08% | NEW | — | $78.54 | -5.6% |
| 233 | DRS | LEONARDO DRS INC | Industrials | 1,807,025.0 | $82.0M | 0.08% | NEW | — | $45.40 | -18.1% |
| 234 | RMBS | RAMBUS INC DEL | Technology | 768,538.0 | $80.1M | 0.08% | NEW | — | $104.20 | +0.9% |
| 235 | — | ENPHASE ENERGY INC | — | 91,960,000.0 | $79.9M | 0.08% | NEW | — | $0.87 | — |
| 236 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,192,156.0 | $79.6M | 0.08% | NEW | — | $66.80 | -28.2% |
| 237 | — | BLOOM ENERGY CORP | — | 19,135,000.0 | $79.1M | 0.08% | NEW | — | $4.13 | — |
| 238 | GEV | GE VERNOVA INC | Utilities | 126,859.0 | $78.0M | 0.08% | NEW | — | $614.90 | +55.7% |
| 239 | KVUE | KENVUE INC | Consumer Defensive | 4,779,594.0 | $77.6M | 0.08% | NEW | — | $16.23 | +9.7% |
| 240 | RKLB | ROCKET LAB CORP | Industrials | 1,581,831.0 | $75.8M | 0.08% | NEW | — | $47.91 | +54.4% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%