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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SN | SHARKNINJA INC | Consumer Cyclical | 226,120.0 | $23.3M | 0.02% | NEW | — | $103.15 | +3.3% |
| 462 | UPS | UNITED PARCEL SERVICE INC | Industrials | 277,908.0 | $23.2M | 0.02% | NEW | — | $83.53 | +16.5% |
| 463 | ITT | ITT INC | Industrials | 127,865.0 | $22.9M | 0.02% | NEW | — | $178.76 | +6.2% |
| 464 | GDDY | GODADDY INC | Technology | 165,858.0 | $22.7M | 0.02% | NEW | — | $136.83 | -34.6% |
| 465 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 138,119.0 | $22.6M | 0.02% | NEW | — | $163.40 | -0.7% |
| 466 | — | IMAX CORP | — | 19,080,000.0 | $22.4M | 0.02% | NEW | — | $1.18 | — |
| 467 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 221,593.0 | $22.4M | 0.02% | NEW | — | $100.99 | -11.3% |
| 468 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 176,047.0 | $22.4M | 0.02% | NEW | — | $127.00 | -13.1% |
| 469 | GH | GUARDANT HEALTH INC | Healthcare | 356,421.0 | $22.3M | 0.02% | NEW | — | $62.48 | +82.8% |
| 470 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 282,884.0 | $22.2M | 0.02% | NEW | — | $78.49 | +11.2% |
| 471 | TTAN | SERVICETITAN INC | Technology | 219,747.0 | $22.2M | 0.02% | NEW | — | $100.83 | -39.4% |
| 472 | COCO | VITA COCO CO INC | Consumer Defensive | 520,048.0 | $22.1M | 0.02% | NEW | — | $42.47 | +82.2% |
| 473 | PSTG | PURE STORAGE INC | Technology | 261,907.0 | $22.0M | 0.02% | NEW | — | $83.81 | -20.1% |
| 474 | — | IQVIA HLDGS INC | — | 114,563.0 | $21.8M | 0.02% | NEW | — | $189.94 | — |
| 475 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 346,264.0 | $21.7M | 0.02% | NEW | — | $62.61 | +5.6% |
| 476 | THC | TENET HEALTHCARE CORP | Healthcare | 106,266.0 | $21.6M | 0.02% | NEW | — | $203.04 | -11.7% |
| 477 | FDX | FEDEX CORP | Industrials | 91,427.0 | $21.6M | 0.02% | NEW | — | $235.81 | +61.6% |
| 478 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,569,961.0 | $21.5M | 0.02% | NEW | — | $6.02 | -42.7% |
| 479 | UEC | URANIUM ENERGY CORP | Energy | 1,605,986.0 | $21.4M | 0.02% | NEW | — | $13.34 | -4.7% |
| 480 | MCHI | ISHARES TR | — | 325,108.0 | $21.4M | 0.02% | NEW | — | $65.85 | -16.0% |
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%