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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BXP | BXP INC | Real Estate | 1,492,925.0 | $110.8M | 0.11% | NEW | — | $74.24 | -19.3% |
| 202 | CRWV | COREWEAVE INC | Technology | 807,904.0 | $110.6M | 0.11% | NEW | — | $136.85 | -21.6% |
| 203 | — | WESTERN DIGITAL CORP | — | 34,440,000.0 | $110.6M | 0.11% | NEW | — | $3.21 | — |
| 204 | IOT | SAMSARA INC | Technology | 2,906,747.0 | $108.3M | 0.11% | NEW | — | $37.25 | -20.6% |
| 205 | INTC | INTEL CORP | Technology | 3,206,882.0 | $107.5M | 0.11% | NEW | — | $33.51 | +224.6% |
| 206 | — | ETSY INC | — | 112,650,000.0 | $104.0M | 0.10% | NEW | — | $0.92 | — |
| 207 | ADBE | ADOBE INC | Technology | 293,442.0 | $103.5M | 0.10% | NEW | — | $352.75 | -27.5% |
| 208 | — | SHIFT4 PMTS INC | — | 1,067,040.0 | $101.2M | 0.10% | NEW | — | $94.87 | — |
| 209 | DE | DEERE & CO | Industrials | 218,466.0 | $99.9M | 0.10% | NEW | — | $457.26 | +22.9% |
| 210 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 81,086.0 | $99.5M | 0.10% | NEW | — | $1227.65 | -16.0% |
| 211 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 106,190.0 | $98.3M | 0.10% | NEW | — | $925.64 | +13.3% |
| 212 | AIZ | ASSURANT INC | Financial Services | 452,293.0 | $97.9M | 0.10% | NEW | — | $216.34 | +19.3% |
| 213 | TCAF | T ROWE PRICE ETF INC | — | 2,551,201.0 | $96.2M | 0.10% | NEW | — | $37.70 | +6.2% |
| 214 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 538,008.0 | $96.2M | 0.10% | NEW | — | $178.73 | -25.4% |
| 215 | SAIL | SAILPOINT INC | Technology | 4,309,070.0 | $95.1M | 0.10% | NEW | — | $22.08 | -38.9% |
| 216 | STT | STATE STR CORP | Financial Services | 819,096.0 | $95.0M | 0.10% | NEW | — | $116.01 | +31.8% |
| 217 | DT | DYNATRACE INC | Technology | 1,933,848.0 | $93.7M | 0.09% | NEW | — | $48.45 | -20.8% |
| 218 | ELF | E L F BEAUTY INC | Consumer Defensive | 692,304.0 | $91.6M | 0.09% | NEW | — | $132.26 | -57.3% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,074,739.0 | $90.9M | 0.09% | NEW | — | $84.60 | +26.3% |
| 220 | LITE | LUMENTUM HLDGS INC | Technology | 556,358.0 | $90.5M | 0.09% | NEW | — | $162.71 | +496.6% |
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%