Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 1,761,086.0 | $122.8M | 0.12% | NEW | — | $69.73 | -39.9% |
| 182 | S | SENTINELONE INC | Technology | 6,940,627.0 | $122.2M | 0.12% | NEW | — | $17.61 | -4.3% |
| 183 | OKTA | OKTA INC | Technology | 1,318,346.0 | $120.9M | 0.12% | NEW | — | $91.70 | -9.7% |
| 184 | — | AKAMAI TECHNOLOGIES INC | — | 127,955,000.0 | $120.3M | 0.12% | NEW | — | $0.94 | — |
| 185 | — | AKAMAI TECHNOLOGIES INC | — | 125,200,000.0 | $120.1M | 0.12% | NEW | — | $0.96 | — |
| 186 | — | NEXTERA ENERGY CAP HLDGS INC | — | 101,420,000.0 | $120.0M | 0.12% | NEW | — | $1.18 | — |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 243,278.0 | $118.0M | 0.12% | NEW | — | $485.02 | -9.6% |
| 188 | EQIX | EQUINIX INC | Real Estate | 150,610.0 | $118.0M | 0.12% | NEW | — | $783.24 | +35.3% |
| 189 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 569,863.0 | $117.9M | 0.12% | NEW | — | $206.91 | -38.5% |
| 190 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 767,096.0 | $117.9M | 0.12% | NEW | — | $153.65 | -7.9% |
| 191 | — | WOLFSPEED INC | — | 251,545,000.0 | $117.0M | 0.12% | NEW | — | $0.47 | — |
| 192 | VST | VISTRA CORP | Utilities | 596,796.0 | $116.9M | 0.12% | NEW | — | $195.92 | -28.7% |
| 193 | — | FORD MTR CO | — | 114,945,000.0 | $116.8M | 0.12% | NEW | — | $1.02 | — |
| 194 | — | CENCORA INC | — | 373,494.0 | $116.7M | 0.12% | NEW | — | $312.53 | — |
| 195 | CHWY | CHEWY INC | Consumer Cyclical | 2,874,294.0 | $116.3M | 0.12% | NEW | — | $40.45 | -46.5% |
| 196 | — | BLOCK INC | — | 119,055,000.0 | $116.0M | 0.12% | NEW | — | $0.97 | — |
| 197 | RDDT | REDDIT INC | Communication Services | 503,751.0 | $115.9M | 0.12% | NEW | — | $229.99 | -31.2% |
| 198 | BA | BOEING CO | Industrials | 534,742.0 | $115.4M | 0.12% | NEW | — | $215.83 | +2.2% |
| 199 | DOCS | DOXIMITY INC | Healthcare | 1,567,668.0 | $114.3M | 0.11% | NEW | — | $72.89 | -74.0% |
| 200 | ONTO | ONTO INNOVATION INC | Technology | 868,607.0 | $112.0M | 0.11% | NEW | — | $128.91 | +110.8% |
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
43.5%
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%