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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 4,039,948.0 | $410.1M | 0.41% | NEW | — | $101.50 | +21.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,429,722.0 | $406.0M | 0.41% | NEW | — | $167.09 | +364.4% |
| 43 | — | UBER TECHNOLOGIES INC | — | 328,040,000.0 | $400.4M | 0.40% | NEW | — | $1.22 | — |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 7,754,632.0 | $398.9M | 0.40% | NEW | — | $51.44 | -3.3% |
| 45 | MMM | 3M CO | Industrials | 2,565,602.0 | $398.1M | 0.40% | NEW | — | $155.18 | -6.5% |
| 46 | — | SNOWFLAKE INC | — | 249,920,000.0 | $391.7M | 0.39% | NEW | — | $1.57 | — |
| 47 | SNOW | SNOWFLAKE INC | Technology | 1,721,939.0 | $387.8M | 0.39% | NEW | — | $225.22 | -33.1% |
| 48 | ETN | EATON CORP PLC | Industrials | 1,032,834.0 | $386.5M | 0.39% | NEW | — | $374.25 | +9.0% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 841,463.0 | $384.8M | 0.38% | NEW | — | $457.29 | -12.7% |
| 50 | — | NEXTERA ENERGY INC | — | 7,678,760.0 | $382.9M | 0.38% | NEW | — | $49.87 | — |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,529,636.0 | $379.9M | 0.38% | NEW | — | $107.63 | -16.7% |
| 52 | — | BANK AMERICA CORP | — | 295,235.0 | $377.9M | 0.38% | NEW | — | $1280.00 | — |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,439,664.0 | $371.6M | 0.37% | NEW | — | $258.09 | -6.1% |
| 54 | — | GLOBAL PMTS INC | — | 401,615,000.0 | $368.6M | 0.37% | NEW | — | $0.92 | — |
| 55 | UNP | UNION PAC CORP | Industrials | 1,549,118.0 | $366.2M | 0.37% | NEW | — | $236.37 | +13.9% |
| 56 | APP | APPLOVIN CORP | Technology | 496,560.0 | $356.8M | 0.36% | NEW | — | $718.54 | -30.3% |
| 57 | FLEX | FLEX LTD | Technology | 6,061,224.0 | $351.4M | 0.35% | NEW | — | $57.97 | +147.7% |
| 58 | DDOG | DATADOG INC | Technology | 2,462,310.0 | $350.6M | 0.35% | NEW | — | $142.40 | +42.4% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,065,205.0 | $347.6M | 0.35% | NEW | — | $168.30 | -7.5% |
| 60 | GE | GE AEROSPACE | Industrials | 1,148,614.0 | $345.5M | 0.34% | NEW | — | $300.82 | -3.1% |
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%