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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,656,684.0 | $27.9M | 0.03% | NEW | — | $10.52 | +44.5% |
| 422 | — | VEECO INSTRS INC DEL | — | 21,730,000.0 | $27.9M | 0.03% | NEW | — | $1.28 | — |
| 423 | ASML | ASML HOLDING N V | Technology | 28,775.0 | $27.9M | 0.03% | NEW | — | $968.09 | +83.0% |
| 424 | IONQ | IONQ INC | Technology | 450,871.0 | $27.7M | 0.03% | NEW | — | $61.50 | -27.5% |
| 425 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 246,827.0 | $27.6M | 0.03% | NEW | — | $111.85 | +21.2% |
| 426 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 942,076.0 | $27.5M | 0.03% | NEW | — | $29.20 | +26.5% |
| 427 | URI | UNITED RENTALS INC | Industrials | 28,792.0 | $27.5M | 0.03% | NEW | — | $954.66 | +9.3% |
| 428 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 59,437.0 | $27.3M | 0.03% | NEW | — | $458.66 | +12.7% |
| 429 | CNC | CENTENE CORP DEL | Healthcare | 763,279.0 | $27.2M | 0.03% | NEW | — | $35.68 | +75.1% |
| 430 | GM | GENERAL MTRS CO | Consumer Cyclical | 445,013.0 | $27.1M | 0.03% | NEW | — | $60.97 | +32.3% |
| 431 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 114,133.0 | $26.9M | 0.03% | NEW | — | $236.06 | +290.4% |
| 432 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 104,908.0 | $26.7M | 0.03% | NEW | — | $254.50 | +4.7% |
| 433 | WDAY | WORKDAY INC | Technology | 110,719.0 | $26.7M | 0.03% | NEW | — | $240.73 | -21.7% |
| 434 | KGS | KODIAK GAS SVCS INC | Energy | 714,197.0 | $26.4M | 0.03% | NEW | — | $36.97 | +42.6% |
| 435 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 45,348.0 | $26.3M | 0.03% | NEW | — | $580.73 | -4.0% |
| 436 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 540,871.0 | $26.3M | 0.03% | NEW | — | $48.67 | -9.5% |
| 437 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 197,050.0 | $26.3M | 0.03% | NEW | — | $133.39 | -5.5% |
| 438 | NVT | NVENT ELECTRIC PLC | Industrials | 266,168.0 | $26.3M | 0.03% | NEW | — | $98.64 | +62.7% |
| 439 | SPHY | SPDR SERIES TRUST | — | 1,092,116.0 | $26.1M | 0.03% | NEW | — | $23.94 | -5.2% |
| 440 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,084,969.0 | $26.0M | 0.03% | NEW | — | $23.95 | -22.8% |
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%