Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 231,210.0 | $183.2M | 0.18% | NEW | — | $792.46 | +16.5% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 985,024.0 | $182.4M | 0.18% | NEW | — | $185.18 | +46.2% |
| 123 | — | EXPAND ENERGY CORPORATION | — | 1,718,378.0 | $182.4M | 0.18% | NEW | — | $106.13 | — |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,124,036.0 | $182.3M | 0.18% | NEW | — | $162.20 | +18.1% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 906,176.0 | $181.7M | 0.18% | NEW | — | $200.54 | +11.3% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 514,469.0 | $179.8M | 0.18% | NEW | — | $349.53 | +23.9% |
| 127 | FIX | COMFORT SYS USA INC | Industrials | 217,122.0 | $178.5M | 0.18% | NEW | — | $822.13 | +99.9% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 482,105.0 | $178.0M | 0.18% | NEW | — | $369.29 | -26.9% |
| 129 | TEAM | ATLASSIAN CORPORATION | Technology | 1,106,996.0 | $176.5M | 0.18% | NEW | — | $159.48 | +20.8% |
| 130 | — | MKS INC. | — | 160,700,000.0 | $176.4M | 0.18% | NEW | — | $1.10 | — |
| 131 | RBLX | ROBLOX CORP | Technology | 1,274,609.0 | $176.2M | 0.18% | NEW | — | $138.25 | -64.7% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 1,153,998.0 | $174.1M | 0.17% | NEW | — | $150.86 | +62.7% |
| 133 | CTAS | CINTAS CORP | Industrials | 837,030.0 | $171.4M | 0.17% | NEW | — | $204.80 | -3.5% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,058,422.0 | $170.9M | 0.17% | NEW | — | $161.50 | +289.6% |
| 135 | HYLB | DBX ETF TR | — | 4,603,690.0 | $170.8M | 0.17% | NEW | — | $37.11 | -4.3% |
| 136 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 373,356.0 | $170.3M | 0.17% | NEW | — | $456.00 | -45.3% |
| 137 | — | SEA LTD | — | 176,110,000.0 | $169.1M | 0.17% | NEW | — | $0.96 | — |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 432,257.0 | $168.8M | 0.17% | NEW | — | $390.61 | +33.7% |
| 139 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 861,236.0 | $167.9M | 0.17% | NEW | — | $194.98 | +17.3% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 2,529,083.0 | $167.7M | 0.17% | NEW | — | $66.32 | +32.8% |
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%