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 | — | AMERICAN WTR CAP CORP | — | 35,600,000.0 | $35.5M | 0.04% | +2.4M | +7.2% | $1.00 | — |
| 182 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 200,601.0 | $35.2M | 0.04% | +4K | +2.2% | $175.57 | +0.6% |
| 183 | EAT | BRINKER INTL INC | Consumer Cyclical | 240,600.0 | $34.5M | 0.03% | +227K | +1634.2% | $143.52 | +14.7% |
| 184 | — | IQVIA HLDGS INC | — | 152,860.0 | $34.5M | 0.03% | +38K | +33.4% | $225.41 | — |
| 185 | JOBY | JOBY AVIATION INC | Industrials | 2,609,937.0 | $34.5M | 0.03% | +1.5M | +126.9% | $13.20 | -26.8% |
| 186 | ONON | ON HLDG AG | Consumer Cyclical | 738,606.0 | $34.3M | 0.03% | +19K | +2.7% | $46.48 | -23.6% |
| 187 | ROP | ROPER TECHNOLOGIES INC | Industrials | 76,043.0 | $33.8M | 0.03% | +874.0 | +1.2% | $445.13 | -26.1% |
| 188 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,147,477.0 | $33.3M | 0.03% | +63K | +5.8% | $29.00 | -27.8% |
| 189 | GTES | GATES INDL CORP PLC | Industrials | 1,547,311.0 | $33.2M | 0.03% | +410K | +36.1% | $21.47 | +28.6% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 201,547.0 | $32.8M | 0.03% | +1K | +0.5% | $162.79 | +48.5% |
| 191 | PLMR | PALOMAR HLDGS INC | Financial Services | 239,602.0 | $32.3M | 0.03% | +235K | +4902.1% | $134.76 | -13.4% |
| 192 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 256,881.0 | $32.0M | 0.03% | +69K | +36.7% | $124.56 | -13.0% |
| 193 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 366,165.0 | $32.0M | 0.03% | +61K | +19.9% | $87.34 | +36.0% |
| 194 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 110,171.0 | $31.8M | 0.03% | +5K | +5.0% | $288.85 | +16.2% |
| 195 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 173,301.0 | $31.7M | 0.03% | +59K | +52.0% | $182.64 | +36.7% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 105,752.0 | $31.0M | 0.03% | +55K | +109.0% | $293.57 | -1.5% |
| 197 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 193,007.0 | $31.0M | 0.03% | +110K | +132.7% | $160.76 | +14.6% |
| 198 | AAON | AAON INC | Industrials | 404,651.0 | $30.9M | 0.03% | +45K | +12.6% | $76.25 | +72.1% |
| 199 | PL | PLANET LABS PBC | Industrials | 1,550,741.0 | $30.6M | 0.03% | +1.5M | +3673.1% | $19.72 | +44.4% |
| 200 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 194,467.0 | $30.4M | 0.03% | +180K | +1248.1% | $156.15 | +11.6% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%