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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 31,549,254.0 | $5.88B | 5.87% | NEW | — | $186.42 | +26.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,502,622.0 | $5.44B | 5.43% | NEW | — | $517.56 | -20.9% |
| 3 | AAPL | APPLE INC | Technology | 15,073,446.0 | $3.84B | 3.83% | NEW | — | $254.44 | +18.0% |
| 4 | AVGO | BROADCOM INC | Technology | 9,337,786.0 | $3.08B | 3.07% | NEW | — | $329.61 | +29.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,910,435.0 | $2.39B | 2.39% | NEW | — | $219.42 | +20.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 3,178,457.0 | $2.33B | 2.33% | NEW | — | $733.72 | -15.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 8,710,295.0 | $2.11B | 2.11% | NEW | — | $242.65 | +65.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 3,637,497.0 | $1.62B | 1.61% | NEW | — | $444.45 | -0.3% |
| 9 | UNIY | WISDOMTREE TR | — | 28,195,932.0 | $1.39B | 1.39% | NEW | — | $49.20 | -2.3% |
| 10 | ORCL | ORACLE CORP | Technology | 3,860,396.0 | $1.09B | 1.08% | NEW | — | $281.12 | -30.4% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,922,230.0 | $921.8M | 0.92% | NEW | — | $315.43 | -4.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,777,589.0 | $848.2M | 0.85% | NEW | — | $477.15 | +86.2% |
| 13 | CSCO | CISCO SYS INC | Technology | 11,793,912.0 | $806.8M | 0.81% | NEW | — | $68.41 | +68.9% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,880,877.0 | $804.3M | 0.80% | NEW | — | $279.17 | +49.6% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 9,004,165.0 | $754.4M | 0.75% | NEW | — | $83.78 | -11.9% |
| 16 | — | WELLS FARGO CO NEW | — | 590,738.0 | $729.1M | 0.73% | NEW | — | $1234.29 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,911,935.0 | $709.2M | 0.71% | NEW | — | $243.55 | +63.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 6,769,994.0 | $696.5M | 0.69% | NEW | — | $102.89 | +28.7% |
| 19 | APH | AMPHENOL CORP NEW | Technology | 5,108,325.0 | $632.2M | 0.63% | NEW | — | $123.75 | +1.0% |
| 20 | NFLX | NETFLIX INC | Communication Services | 514,153.0 | $615.4M | 0.61% | NEW | — | $1196.90 | -92.7% |
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%