Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,645,407.0 | $137.2M | 0.14% | NEW | — | $83.36 | -20.2% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,488,677.0 | $136.7M | 0.14% | NEW | — | $39.19 | -18.3% |
| 163 | — | FORTINET INC | — | 1,625,176.0 | $136.6M | 0.14% | NEW | — | $84.08 | — |
| 164 | — | DRAFTKINGS INC NEW | — | 150,805,000.0 | $135.7M | 0.14% | NEW | — | $0.90 | — |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 390,702.0 | $134.6M | 0.13% | NEW | — | $344.63 | -7.0% |
| 166 | PFE | PFIZER INC | Healthcare | 5,281,953.0 | $134.6M | 0.13% | NEW | — | $25.48 | +11.6% |
| 167 | — | JAZZ INVESTMENTS I LTD | — | 126,165,000.0 | $134.4M | 0.13% | NEW | — | $1.07 | — |
| 168 | — | SHOPIFY INC | — | 127,160,000.0 | $133.9M | 0.13% | NEW | — | $1.05 | — |
| 169 | — | BLOCK INC | — | 145,785,000.0 | $133.1M | 0.13% | NEW | — | $0.91 | — |
| 170 | — | IONIS PHARMACEUTICALS INC | — | 95,465,000.0 | $132.3M | 0.13% | NEW | — | $1.39 | — |
| 171 | BB | BLACKBERRY LTD | Technology | 26,461,829.0 | $129.1M | 0.13% | NEW | — | $4.88 | +78.9% |
| 172 | MPC | MARATHON PETE CORP | Energy | 669,296.0 | $129.0M | 0.13% | NEW | — | $192.74 | +102.8% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 821,723.0 | $129.0M | 0.13% | NEW | — | $156.96 | +41.8% |
| 174 | XYL | XYLEM INC | Industrials | 868,755.0 | $128.1M | 0.13% | NEW | — | $147.50 | -30.4% |
| 175 | ABT | ABBOTT LABS | Healthcare | 955,375.0 | $128.0M | 0.13% | NEW | — | $133.94 | -24.5% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,803,690.0 | $127.8M | 0.13% | NEW | — | $70.88 | +0.9% |
| 177 | — | ON SEMICONDUCTOR CORP | — | 111,850,000.0 | $127.6M | 0.13% | NEW | — | $1.14 | — |
| 178 | KLAC | KLA CORP | Technology | 117,372.0 | $126.6M | 0.13% | NEW | — | $1078.60 | -82.7% |
| 179 | VMC | VULCAN MATLS CO | Basic Materials | 412,175.0 | $126.3M | 0.13% | NEW | — | $306.52 | -21.1% |
| 180 | — | CONFLUENT INC | — | 131,900,000.0 | $124.4M | 0.12% | NEW | — | $0.94 | — |
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%