Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,802,121.0 | $613.4M | 0.61% | NEW | — | $340.39 | -2.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,063,067.0 | $604.7M | 0.60% | NEW | — | $568.81 | -12.1% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 4,445,681.0 | $594.6M | 0.59% | NEW | — | $133.75 | +107.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 780,547.0 | $594.5M | 0.59% | NEW | — | $761.65 | +29.9% |
| 25 | CLS | CELESTICA INC | Technology | 2,392,841.0 | $589.5M | 0.59% | NEW | — | $246.38 | +37.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,444,128.0 | $585.1M | 0.58% | NEW | — | $405.19 | -26.2% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,160,496.0 | $568.7M | 0.57% | NEW | — | $490.03 | +25.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 2,455,380.0 | $568.2M | 0.57% | NEW | — | $231.40 | -9.7% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 3,778,322.0 | $550.5M | 0.55% | NEW | — | $145.71 | -3.7% |
| 30 | MS | MORGAN STANLEY | Financial Services | 3,449,166.0 | $548.3M | 0.55% | NEW | — | $158.96 | +20.9% |
| 31 | NOW | SERVICENOW INC | Technology | 586,795.0 | $539.2M | 0.54% | NEW | — | $918.97 | -88.9% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,763,364.0 | $503.6M | 0.50% | NEW | — | $182.23 | -26.6% |
| 33 | NET | CLOUDFLARE INC | Technology | 2,247,545.0 | $482.3M | 0.48% | NEW | — | $214.59 | -5.8% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,263,550.0 | $481.2M | 0.48% | NEW | — | $212.58 | -11.9% |
| 35 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,201,497.0 | $466.3M | 0.47% | NEW | — | $56.86 | -5.8% |
| 36 | MCK | MCKESSON CORP | Healthcare | 598,880.0 | $462.1M | 0.46% | NEW | — | $771.65 | +0.4% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,344,567.0 | $442.1M | 0.44% | NEW | — | $328.83 | -20.4% |
| 38 | — | BOEING CO | — | 6,327,900.0 | $440.2M | 0.44% | NEW | — | $69.57 | — |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,384,369.0 | $428.0M | 0.43% | NEW | — | $97.63 | -43.8% |
| 40 | — | COINBASE GLOBAL INC | — | 372,450,000.0 | $414.4M | 0.41% | NEW | — | $1.11 | — |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%