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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TWLO | TWILIO INC | Communication Services | 755,015.0 | $75.6M | 0.07% | NEW | — | $100.09 | +175.6% |
| 242 | HUM | HUMANA INC | Healthcare | 290,225.0 | $75.5M | 0.07% | NEW | — | $260.17 | +53.0% |
| 243 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,034,190.0 | $74.8M | 0.07% | NEW | — | $72.30 | +218.8% |
| 244 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,350,922.0 | $73.2M | 0.07% | NEW | — | $54.18 | +11.0% |
| 245 | IDXX | IDEXX LABS INC | Healthcare | 114,169.0 | $72.9M | 0.07% | NEW | — | $638.89 | -18.7% |
| 246 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 127,536.0 | $71.7M | 0.07% | NEW | — | $562.27 | +40.2% |
| 247 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 823,071.0 | $71.4M | 0.07% | NEW | — | $86.72 | -10.5% |
| 248 | DY | DYCOM INDS INC | Industrials | 237,576.0 | $69.3M | 0.07% | NEW | — | $291.76 | -6.9% |
| 249 | COIN | COINBASE GLOBAL INC | Financial Services | 203,459.0 | $68.7M | 0.07% | NEW | — | $337.49 | -42.2% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 1,914,632.0 | $67.1M | 0.07% | NEW | — | $35.06 | +34.2% |
| 251 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,161,012.0 | $66.7M | 0.07% | NEW | — | $57.49 | -51.3% |
| 252 | — | BIOMARIN PHARMACEUTICAL INC | — | 69,530,000.0 | $66.1M | 0.07% | NEW | — | $0.95 | — |
| 253 | SAIA | SAIA INC | Industrials | 220,456.0 | $66.0M | 0.07% | NEW | — | $299.36 | +8.3% |
| 254 | — | IONIS PHARMACEUTICALS INC | — | 53,500,000.0 | $65.8M | 0.07% | NEW | — | $1.23 | — |
| 255 | ASAN | ASANA INC | Technology | 4,923,447.0 | $65.8M | 0.07% | NEW | — | $13.36 | -32.5% |
| 256 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,839,826.0 | $65.0M | 0.07% | NEW | — | $16.93 | -44.9% |
| 257 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,246,348.0 | $64.9M | 0.07% | NEW | — | $28.91 | -23.0% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 681,099.0 | $64.9M | 0.07% | NEW | — | $95.24 | -6.9% |
| 259 | ALAB | ASTERA LABS INC | Technology | 329,360.0 | $64.5M | 0.06% | NEW | — | $195.80 | +86.2% |
| 260 | SITM | SITIME CORP | Technology | 212,650.0 | $64.1M | 0.06% | NEW | — | $301.31 | +119.8% |
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%