Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 486,531.0 | $72.5M | 0.07% | +455K | +1445.6% | $149.01 | +25.8% |
| 122 | FSLR | FIRST SOLAR INC | Energy | 270,279.0 | $70.6M | 0.07% | +53K | +24.2% | $261.23 | -32.0% |
| 123 | AMGN | AMGEN INC | Healthcare | 215,258.0 | $70.5M | 0.07% | +17K | +8.6% | $327.31 | +26.7% |
| 124 | CWST | CASELLA WASTE SYS INC | Industrials | 686,511.0 | $67.2M | 0.07% | +150K | +28.0% | $97.94 | -16.0% |
| 125 | BE | BLOOM ENERGY CORP | Industrials | 769,203.0 | $66.8M | 0.07% | +335K | +77.3% | $86.89 | +232.3% |
| 126 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,434,060.0 | $65.6M | 0.07% | +273K | +23.5% | $45.74 | -38.8% |
| 127 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,629,299.0 | $65.5M | 0.07% | +477K | +41.3% | $40.20 | +227.6% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 368,622.0 | $63.5M | 0.06% | +68K | +22.5% | $172.27 | +165.2% |
| 129 | CACI | CACI INTL INC | Technology | 118,985.0 | $63.4M | 0.06% | +25K | +27.1% | $532.81 | +16.0% |
| 130 | LAZ | LAZARD INC | Financial Services | 1,272,464.0 | $61.8M | 0.06% | +107K | +9.2% | $48.56 | -24.4% |
| 131 | GVA | GRANITE CONSTR INC | Industrials | 518,861.0 | $59.9M | 0.06% | +26K | +5.4% | $115.35 | -0.2% |
| 132 | NUE | NUCOR CORP | Basic Materials | 361,306.0 | $58.9M | 0.06% | +21K | +6.2% | $163.11 | +51.6% |
| 133 | USB | US BANCORP DEL | Financial Services | 1,038,396.0 | $55.4M | 0.06% | +7K | +0.7% | $53.36 | +11.2% |
| 134 | WAY | WAYSTAR HLDG CORP | Technology | 1,605,830.0 | $52.6M | 0.05% | +180K | +12.6% | $32.75 | -24.6% |
| 135 | GRMN | GARMIN LTD | Technology | 257,112.0 | $52.2M | 0.05% | +10K | +4.1% | $202.85 | +45.0% |
| 136 | NU | NU HLDGS LTD | Financial Services | 3,088,561.0 | $51.7M | 0.05% | +134K | +4.5% | $16.74 | -18.8% |
| 137 | — | ALIBABA GROUP HLDG LTD | — | 33,025,000.0 | $51.4M | 0.05% | +6.5M | +24.7% | $1.56 | — |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 251,516.0 | $51.1M | 0.05% | +10K | +4.3% | $203.04 | -18.5% |
| 139 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,352,786.0 | $50.7M | 0.05% | +9K | +0.7% | $37.45 | +51.1% |
| 140 | CVNA | CARVANA CO | Consumer Cyclical | 116,716.0 | $49.3M | 0.05% | +11K | +10.5% | $422.02 | -84.6% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%