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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NUVL | NUVALENT INC | Healthcare | 134,742.0 | $11.7M | 0.01% | NEW | — | $86.48 | +17.1% |
| 622 | NYT | NEW YORK TIMES CO | Communication Services | 202,651.0 | $11.6M | 0.01% | NEW | — | $57.40 | +29.4% |
| 623 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 194,642.0 | $11.6M | 0.01% | NEW | — | $59.76 | -12.7% |
| 624 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,576.0 | $11.6M | 0.01% | NEW | — | $260.44 | +42.3% |
| 625 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 172,874.0 | $11.6M | 0.01% | NEW | — | $67.07 | -22.0% |
| 626 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 85,933.0 | $11.5M | 0.01% | NEW | — | $133.27 | -80.4% |
| 627 | THG | HANOVER INS GROUP INC | Financial Services | 62,949.0 | $11.4M | 0.01% | NEW | — | $181.63 | +7.1% |
| 628 | CDE | COEUR MNG INC | Basic Materials | 608,227.0 | $11.4M | 0.01% | NEW | — | $18.76 | -5.0% |
| 629 | HQY | HEALTHEQUITY INC | Healthcare | 119,842.0 | $11.4M | 0.01% | NEW | — | $94.77 | -8.8% |
| 630 | — | STRIDE INC | — | 3,970,000.0 | $11.3M | 0.01% | NEW | — | $2.84 | — |
| 631 | DAL | DELTA AIR LINES INC DEL | Industrials | 198,180.0 | $11.2M | 0.01% | NEW | — | $56.75 | +33.3% |
| 632 | WAB | WABTEC | Industrials | 55,981.0 | $11.2M | 0.01% | NEW | — | $200.47 | +29.3% |
| 633 | UAL | UNITED AIRLS HLDGS INC | Industrials | 115,541.0 | $11.1M | 0.01% | NEW | — | $96.50 | +1.6% |
| 634 | INCY | INCYTE CORP | Healthcare | 131,173.0 | $11.1M | 0.01% | NEW | — | $84.81 | +14.9% |
| 635 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 435,920.0 | $11.1M | 0.01% | NEW | — | $25.51 | +12.8% |
| 636 | FR | FIRST INDL RLTY TR INC | Real Estate | 215,014.0 | $11.1M | 0.01% | NEW | — | $51.47 | +21.3% |
| 637 | NSC | NORFOLK SOUTHN CORP | Industrials | 36,817.0 | $11.1M | 0.01% | NEW | — | $300.41 | +3.7% |
| 638 | — | UBER TECHNOLOGIES INC | — | 7,500,000.0 | $11.0M | 0.01% | NEW | — | $1.47 | — |
| 639 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 82,941.0 | $11.0M | 0.01% | NEW | — | $132.40 | +34.5% |
| 640 | JLL | JONES LANG LASALLE INC | Real Estate | 36,781.0 | $11.0M | 0.01% | NEW | — | $298.28 | -1.8% |
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%