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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MICROCHIP TECHNOLOGY INC. | — | 167,005,000.0 | $162.3M | 0.16% | NEW | — | $0.97 | — |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,693,542.0 | $161.7M | 0.16% | NEW | — | $95.47 | +4.2% |
| 143 | — | CYBERARK SOFTWARE LTD | — | 330,852.0 | $159.9M | 0.16% | NEW | — | $483.15 | — |
| 144 | FFIV | F5 INC | Technology | 488,413.0 | $157.9M | 0.16% | NEW | — | $323.19 | +38.2% |
| 145 | CSGP | COSTAR GROUP INC | Real Estate | 1,846,286.0 | $155.8M | 0.15% | NEW | — | $84.37 | -67.0% |
| 146 | ECL | ECOLAB INC | Basic Materials | 565,882.0 | $155.0M | 0.15% | NEW | — | $273.86 | +0.6% |
| 147 | TW | TRADEWEB MKTS INC | Financial Services | 1,399,576.0 | $154.9M | 0.15% | NEW | — | $110.67 | -8.6% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 1,561,762.0 | $152.4M | 0.15% | NEW | — | $97.60 | -29.1% |
| 149 | — | AEROVIRONMENT INC | — | 122,205,000.0 | $151.7M | 0.15% | NEW | — | $1.24 | — |
| 150 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,844,504.0 | $150.8M | 0.15% | NEW | — | $39.22 | +83.8% |
| 151 | ESTC | ELASTIC N V | Technology | 1,781,925.0 | $150.6M | 0.15% | NEW | — | $84.49 | +8.0% |
| 152 | PGR | PROGRESSIVE CORP | Financial Services | 596,979.0 | $147.4M | 0.15% | NEW | — | $246.95 | -18.1% |
| 153 | — | SHIFT4 PMTS INC | — | 148,090,000.0 | $146.1M | 0.15% | NEW | — | $0.99 | — |
| 154 | — | ASTRAZENECA PLC | — | 1,899,502.0 | $145.7M | 0.14% | NEW | — | $76.72 | — |
| 155 | — | ETSY INC | — | 162,925,000.0 | $144.3M | 0.14% | NEW | — | $0.89 | — |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 441,681.0 | $142.9M | 0.14% | NEW | — | $323.58 | -26.1% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 1,219,981.0 | $139.7M | 0.14% | NEW | — | $114.50 | -7.8% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 646,617.0 | $138.8M | 0.14% | NEW | — | $214.65 | +5.8% |
| 159 | — | IRHYTHM TECHNOLOGIES INC | — | 100,720,000.0 | $138.7M | 0.14% | NEW | — | $1.38 | — |
| 160 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,501,587.0 | $137.2M | 0.14% | NEW | — | $91.37 | -48.5% |
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%