Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GD | GENERAL DYNAMICS CORP | Industrials | 89,097.0 | $30.4M | 0.03% | NEW | — | $341.00 | -2.6% |
| 402 | PSN | PARSONS CORP DEL | Industrials | 364,254.0 | $30.2M | 0.03% | NEW | — | $82.92 | -50.6% |
| 403 | ASTS | AST SPACEMOBILE INC | Technology | 608,961.0 | $29.9M | 0.03% | NEW | — | $49.08 | +20.0% |
| 404 | TT | TRANE TECHNOLOGIES PLC | Industrials | 70,566.0 | $29.8M | 0.03% | NEW | — | $421.96 | +7.1% |
| 405 | — | SUPER MICRO COMPUTER INC | — | 29,105,000.0 | $29.8M | 0.03% | NEW | — | $1.02 | — |
| 406 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 68,775.0 | $29.7M | 0.03% | NEW | — | $431.71 | -30.6% |
| 407 | — | BRIDGEBIO PHARMA INC | — | 30,000,000.0 | $29.6M | 0.03% | NEW | — | $0.99 | — |
| 408 | SO | SOUTHERN CO | Utilities | 312,484.0 | $29.6M | 0.03% | NEW | — | $94.77 | -12.5% |
| 409 | FN | FABRINET | Technology | 80,925.0 | $29.5M | 0.03% | NEW | — | $364.62 | +16.4% |
| 410 | HCA | HCA HEALTHCARE INC | Healthcare | 69,169.0 | $29.5M | 0.03% | NEW | — | $426.20 | +0.2% |
| 411 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,065,997.0 | $29.4M | 0.03% | NEW | — | $27.60 | +44.5% |
| 412 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 153,409.0 | $29.2M | 0.03% | NEW | — | $190.58 | +22.3% |
| 413 | MET | METLIFE INC | Financial Services | 352,186.0 | $29.0M | 0.03% | NEW | — | $82.37 | +14.3% |
| 414 | SPGI | S&P GLOBAL INC | Financial Services | 59,330.0 | $28.9M | 0.03% | NEW | — | $486.71 | -18.9% |
| 415 | — | DAVE INC | — | 144,285.0 | $28.8M | 0.03% | NEW | — | $199.35 | — |
| 416 | CPNG | COUPANG INC | Consumer Cyclical | 892,015.0 | $28.7M | 0.03% | NEW | — | $32.20 | -56.9% |
| 417 | EPAM | EPAM SYS INC | Technology | 190,193.0 | $28.7M | 0.03% | NEW | — | $150.79 | -28.1% |
| 418 | ARM | ARM HOLDINGS PLC | Technology | 202,443.0 | $28.6M | 0.03% | NEW | — | $141.49 | +104.7% |
| 419 | CCK | CROWN HLDGS INC | Consumer Cyclical | 292,434.0 | $28.2M | 0.03% | NEW | — | $96.59 | +9.1% |
| 420 | GTES | GATES INDL CORP PLC | Industrials | 1,137,088.0 | $28.2M | 0.03% | NEW | — | $24.82 | +5.6% |
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%