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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 126,793.0 | $25.9M | 0.03% | NEW | — | $204.44 | -18.6% |
| 442 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 201,090.0 | $25.8M | 0.03% | NEW | — | $128.40 | -37.9% |
| 443 | PYPL | PAYPAL HLDGS INC | Financial Services | 384,193.0 | $25.8M | 0.03% | NEW | — | $67.06 | -34.6% |
| 444 | CI | THE CIGNA GROUP | Healthcare | 89,098.0 | $25.7M | 0.03% | NEW | — | $288.25 | +1.1% |
| 445 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 410,725.0 | $25.7M | 0.03% | NEW | — | $62.47 | -1.9% |
| 446 | FUTU | FUTU HLDGS LTD | Financial Services | 146,052.0 | $25.4M | 0.03% | NEW | — | $173.91 | -28.4% |
| 447 | — | BURLINGTON STORES INC | — | 18,550,000.0 | $25.1M | 0.03% | NEW | — | $1.35 | — |
| 448 | ATRC | ATRICURE INC | Healthcare | 707,062.0 | $24.9M | 0.03% | NEW | — | $35.25 | -17.7% |
| 449 | FTV | FORTIVE CORP | Technology | 507,055.0 | $24.8M | 0.03% | NEW | — | $48.99 | +18.8% |
| 450 | — | BUNGE GLOBAL SA | — | 303,928.0 | $24.7M | 0.03% | NEW | — | $81.25 | — |
| 451 | ULS | UL SOLUTIONS INC | Industrials | 347,545.0 | $24.6M | 0.03% | NEW | — | $70.86 | +41.1% |
| 452 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 473,496.0 | $24.6M | 0.03% | NEW | — | $51.94 | +31.3% |
| 453 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 183,214.0 | $24.2M | 0.02% | NEW | — | $132.17 | -26.4% |
| 454 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 187,874.0 | $24.2M | 0.02% | NEW | — | $128.80 | -14.0% |
| 455 | — | AXON ENTERPRISE INC | — | 7,680,000.0 | $24.1M | 0.02% | NEW | — | $3.14 | — |
| 456 | — | QXO INC | — | 438,330.0 | $24.1M | 0.02% | NEW | — | $54.99 | — |
| 457 | NOG | NORTHERN OIL & GAS INC | Energy | 961,742.0 | $23.9M | 0.02% | NEW | — | $24.80 | +0.4% |
| 458 | LOAR | LOAR HOLDINGS INC | Industrials | 297,196.0 | $23.8M | 0.02% | NEW | — | $80.00 | -26.0% |
| 459 | AME | AMETEK INC | Industrials | 126,070.0 | $23.7M | 0.02% | NEW | — | $188.00 | +19.5% |
| 460 | FORM | FORMFACTOR INC | Technology | 646,896.0 | $23.6M | 0.02% | NEW | — | $36.42 | +221.8% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%