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 | AXON | AXON ENTERPRISE INC | Industrials | 368,520.0 | $263.9M | 0.26% | NEW | — | $716.12 | -44.2% |
| 82 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,876,500.0 | $263.2M | 0.26% | NEW | — | $67.90 | — |
| 83 | GLW | CORNING INC | Technology | 3,169,741.0 | $260.0M | 0.26% | NEW | — | $82.03 | +133.8% |
| 84 | INTU | INTUIT | Technology | 378,576.0 | $258.4M | 0.26% | NEW | — | $682.47 | -42.4% |
| 85 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,116,050.0 | $254.2M | 0.25% | NEW | — | $227.73 | +28.0% |
| 86 | — | KKR & CO INC | — | 4,771,665.0 | $249.8M | 0.25% | NEW | — | $52.35 | — |
| 87 | RTX | RTX CORPORATION | Industrials | 1,490,941.0 | $249.5M | 0.25% | NEW | — | $167.33 | +2.3% |
| 88 | DASH | DOORDASH INC | Communication Services | 917,158.0 | $249.5M | 0.25% | NEW | — | $271.99 | -41.5% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 1,247,220.0 | $244.7M | 0.24% | NEW | — | $196.23 | +32.7% |
| 90 | — | SPOTIFY USA INC | — | 178,020,000.0 | $243.7M | 0.24% | NEW | — | $1.37 | — |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 691,071.0 | $242.7M | 0.24% | NEW | — | $351.26 | -1.5% |
| 92 | LIN | LINDE PLC | Basic Materials | 506,007.0 | $240.4M | 0.24% | NEW | — | $475.03 | +6.5% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 938,617.0 | $235.2M | 0.23% | NEW | — | $250.54 | -12.8% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,824.0 | $230.5M | 0.23% | NEW | — | $5383.24 | -97.1% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 1,038,142.0 | $229.3M | 0.23% | NEW | — | $220.83 | -0.5% |
| 96 | CRM | SALESFORCE INC | Technology | 965,755.0 | $228.9M | 0.23% | NEW | — | $237.00 | -26.8% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 2,050,498.0 | $227.6M | 0.23% | NEW | — | $111.00 | +16.7% |
| 98 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,406,748.0 | $226.7M | 0.23% | NEW | — | $94.21 | -4.9% |
| 99 | MDB | MONGODB INC | Technology | 716,779.0 | $222.5M | 0.22% | NEW | — | $310.38 | +0.6% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 1,107,994.0 | $219.4M | 0.22% | NEW | — | $198.01 | -18.2% |
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%