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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 456,377.0 | $345.2M | 0.34% | NEW | — | $756.35 | +16.4% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 359,312.0 | $330.8M | 0.33% | NEW | — | $920.64 | +75.3% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 1,572,908.0 | $320.3M | 0.32% | NEW | — | $203.62 | +17.0% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 1,293,403.0 | $317.8M | 0.32% | NEW | — | $245.70 | +69.9% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 630,510.0 | $317.0M | 0.32% | NEW | — | $502.74 | — |
| 66 | — | EXPEDIA GROUP INC | — | 308,990,000.0 | $311.9M | 0.31% | NEW | — | $1.01 | — |
| 67 | CVX | CHEVRON CORP NEW | Energy | 1,949,198.0 | $302.4M | 0.30% | NEW | — | $155.15 | +20.3% |
| 68 | RBRK | RUBRIK INC. | Technology | 3,569,026.0 | $293.6M | 0.29% | NEW | — | $82.25 | -23.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 652,769.0 | $291.7M | 0.29% | NEW | — | $446.86 | -4.2% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 416,632.0 | $290.6M | 0.29% | NEW | — | $697.44 | -38.0% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,783,782.0 | $286.6M | 0.29% | NEW | — | $59.92 | +15.3% |
| 72 | — | ALNYLAM PHARMACEUTICALS INC | — | 169,990,000.0 | $279.8M | 0.28% | NEW | — | $1.65 | — |
| 73 | — | MICROCHIP TECHNOLOGY INC. | — | 4,702,825.0 | $277.6M | 0.28% | NEW | — | $59.03 | — |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,903,822.0 | $275.2M | 0.28% | NEW | — | $144.54 | +1.9% |
| 75 | T | AT&T INC | Communication Services | 9,658,132.0 | $272.7M | 0.27% | NEW | — | $28.24 | -12.7% |
| 76 | SCHP | SCHWAB STRATEGIC TR | — | 10,041,214.0 | $270.6M | 0.27% | NEW | — | $26.95 | -1.1% |
| 77 | ZS | ZSCALER INC | Technology | 897,246.0 | $268.9M | 0.27% | NEW | — | $299.66 | -48.7% |
| 78 | — | PG&E CORP | — | 6,821,730.0 | $268.6M | 0.27% | NEW | — | $39.38 | — |
| 79 | — | CLOUDFLARE INC | — | 212,910,000.0 | $265.8M | 0.27% | NEW | — | $1.25 | — |
| 80 | WELL | WELLTOWER INC | Real Estate | 1,491,723.0 | $264.8M | 0.26% | NEW | — | $177.54 | +22.6% |
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%