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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HEI | HEICO CORP NEW | Industrials | 196,123.0 | $63.3M | 0.06% | NEW | — | $322.82 | -4.4% |
| 262 | PEP | PEPSICO INC | Consumer Defensive | 445,530.0 | $62.6M | 0.06% | NEW | — | $140.44 | -8.4% |
| 263 | AVTR | AVANTOR INC | Healthcare | 4,967,540.0 | $62.0M | 0.06% | NEW | — | $12.48 | +22.2% |
| 264 | LAZ | LAZARD INC | Financial Services | 1,165,822.0 | $61.5M | 0.06% | NEW | — | $52.78 | -30.4% |
| 265 | GNRC | GENERAC HLDGS INC | Industrials | 366,955.0 | $61.4M | 0.06% | NEW | — | $167.40 | +24.3% |
| 266 | GRMN | GARMIN LTD | Technology | 246,988.0 | $60.8M | 0.06% | NEW | — | $246.22 | +19.5% |
| 267 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,382,301.0 | $60.8M | 0.06% | NEW | — | $43.95 | +7.1% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,101,738.0 | $60.6M | 0.06% | NEW | — | $19.53 | +58.0% |
| 269 | — | BRIGHTSPRING HEALTH SVCS INC | — | 594,795.0 | $60.1M | 0.06% | NEW | — | $101.09 | — |
| 270 | ON | ON SEMICONDUCTOR CORP | Technology | 1,211,879.0 | $59.8M | 0.06% | NEW | — | $49.31 | +56.6% |
| 271 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 419,867.0 | $59.2M | 0.06% | NEW | — | $140.94 | -5.4% |
| 272 | CMCSA | COMCAST CORP NEW | Communication Services | 1,881,956.0 | $59.1M | 0.06% | NEW | — | $31.42 | -30.3% |
| 273 | AA | ALCOA CORP | Basic Materials | 1,783,280.0 | $58.7M | 0.06% | NEW | — | $32.89 | +30.3% |
| 274 | KWEB | KRANESHARES TRUST | — | 1,388,807.0 | $58.3M | 0.06% | NEW | — | $42.01 | -41.5% |
| 275 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 205,343.0 | $57.9M | 0.06% | NEW | — | $282.16 | -20.1% |
| 276 | VRSK | VERISK ANALYTICS INC | Industrials | 229,656.0 | $57.8M | 0.06% | NEW | — | $251.51 | -32.7% |
| 277 | TMUS | T-MOBILE US INC | Communication Services | 241,044.0 | $57.7M | 0.06% | NEW | — | $239.38 | -30.9% |
| 278 | MRK | MERCK & CO INC | Healthcare | 685,693.0 | $57.6M | 0.06% | NEW | — | $83.93 | +77.2% |
| 279 | NTRA | NATERA INC | Healthcare | 356,609.0 | $57.4M | 0.06% | NEW | — | $160.97 | +156.3% |
| 280 | — | STRATEGY INC | — | 625,000.0 | $57.3M | 0.06% | NEW | — | $91.70 | — |
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%