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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WAYFAIR INC | — | 142,520,000.0 | $217.5M | 0.22% | NEW | — | $1.53 | — |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,361,581.0 | $215.9M | 0.21% | NEW | — | $64.22 | +22.5% |
| 103 | — | RIVIAN AUTOMOTIVE INC | — | 203,290,000.0 | $211.1M | 0.21% | NEW | — | $1.04 | — |
| 104 | — | LUMENTUM HLDGS INC | — | 149,765,000.0 | $208.9M | 0.21% | NEW | — | $1.40 | — |
| 105 | — | PARSONS CORP DEL | — | 181,490,000.0 | $207.4M | 0.21% | NEW | — | $1.14 | — |
| 106 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,873,758.0 | $205.4M | 0.20% | NEW | — | $109.63 | +37.0% |
| 107 | MCO | MOODYS CORP | Financial Services | 425,598.0 | $202.8M | 0.20% | NEW | — | $476.48 | -1.6% |
| 108 | — | ARES MANAGEMENT CORPORATION | — | 4,070,745.0 | $202.3M | 0.20% | NEW | — | $49.69 | — |
| 109 | — | TRIP COM GROUP LTD | — | 157,030,000.0 | $200.9M | 0.20% | NEW | — | $1.28 | — |
| 110 | — | AIRBNB INC | — | 204,550,000.0 | $200.5M | 0.20% | NEW | — | $0.98 | — |
| 111 | AON | AON PLC | Financial Services | 560,753.0 | $200.0M | 0.20% | NEW | — | $356.58 | -22.0% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,588,105.0 | $196.3M | 0.20% | NEW | — | $123.61 | -8.3% |
| 113 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,616,576.0 | $195.8M | 0.20% | NEW | — | $121.09 | -51.1% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 1,735,574.0 | $195.7M | 0.20% | NEW | — | $112.75 | +42.4% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 561,717.0 | $194.0M | 0.19% | NEW | — | $345.30 | +9.1% |
| 116 | — | GUARDANT HEALTH INC | — | 146,855,000.0 | $191.6M | 0.19% | NEW | — | $1.30 | — |
| 117 | VRNS | VARONIS SYS INC | Technology | 3,312,126.0 | $190.3M | 0.19% | NEW | — | $57.47 | -19.5% |
| 118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,293,028.0 | $185.1M | 0.18% | NEW | — | $143.18 | -16.6% |
| 119 | — | ON SEMICONDUCTOR CORP | — | 199,780,000.0 | $184.8M | 0.18% | NEW | — | $0.93 | — |
| 120 | CBRE | CBRE GROUP INC | Real Estate | 1,168,506.0 | $184.1M | 0.18% | NEW | — | $157.56 | -14.6% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%