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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KMI | KINDER MORGAN INC DEL | Energy | 754,407.0 | $21.4M | 0.02% | NEW | — | $28.31 | +7.6% |
| 482 | OKE | ONEOK INC NEW | Energy | 292,497.0 | $21.3M | 0.02% | NEW | — | $72.97 | +19.0% |
| 483 | LEU | CENTRUS ENERGY CORP | Energy | 68,754.0 | $21.3M | 0.02% | NEW | — | $310.07 | -55.4% |
| 484 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,454,150.0 | $21.3M | 0.02% | NEW | — | $14.66 | -32.1% |
| 485 | — | INGERSOLL RAND INC | — | 259,696.0 | $21.3M | 0.02% | NEW | — | $82.04 | — |
| 486 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 531,023.0 | $21.2M | 0.02% | NEW | — | $39.97 | +71.0% |
| 487 | FICO | FAIR ISAAC CORP | Technology | 14,041.0 | $21.0M | 0.02% | NEW | — | $1496.53 | -58.7% |
| 488 | MMS | MAXIMUS INC | Industrials | 228,488.0 | $20.9M | 0.02% | NEW | — | $91.37 | -41.9% |
| 489 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 403,266.0 | $20.6M | 0.02% | NEW | — | $51.20 | +37.9% |
| 490 | FLS | FLOWSERVE CORP | Industrials | 384,896.0 | $20.5M | 0.02% | NEW | — | $53.14 | +38.9% |
| 491 | RDW | REDWIRE CORPORATION | Industrials | 2,266,098.0 | $20.4M | 0.02% | NEW | — | $8.99 | +19.4% |
| 492 | ACLX | ARCELLX INC | Healthcare | 247,408.0 | $20.3M | 0.02% | NEW | — | $82.10 | +40.2% |
| 493 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 305,419.0 | $20.3M | 0.02% | NEW | — | $66.43 | +112.2% |
| 494 | DHI | D R HORTON INC | Consumer Cyclical | 119,112.0 | $20.2M | 0.02% | NEW | — | $169.47 | -17.7% |
| 495 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 227,249.0 | $20.2M | 0.02% | NEW | — | $88.76 | -12.6% |
| 496 | — | BIRKENSTOCK HOLDING PLC | — | 442,614.0 | $20.0M | 0.02% | NEW | — | $45.25 | — |
| 497 | — | MERITAGE HOMES CORP | — | 19,400,000.0 | $20.0M | 0.02% | NEW | — | $1.03 | — |
| 498 | PCG | PG&E CORP | Utilities | 1,322,460.0 | $19.9M | 0.02% | NEW | — | $15.08 | -19.2% |
| 499 | EQT | EQT CORP | Energy | 364,909.0 | $19.9M | 0.02% | NEW | — | $54.43 | -10.2% |
| 500 | — | MERUS N V | — | 210,304.0 | $19.8M | 0.02% | NEW | — | $94.15 | — |
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%