Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BIIB | BIOGEN INC | Healthcare | 63,289.0 | $8.9M | 0.01% | NEW | — | $140.08 | +57.0% |
| 702 | AFL | AFLAC INC | Financial Services | 79,165.0 | $8.8M | 0.01% | NEW | — | $111.70 | -0.1% |
| 703 | CSGS | CSG SYS INTL INC | Technology | 137,159.0 | $8.8M | 0.01% | NEW | — | $64.38 | +25.3% |
| 704 | PNR | PENTAIR PLC | Industrials | 79,485.0 | $8.8M | 0.01% | NEW | — | $110.76 | -52.1% |
| 705 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 446,399.0 | $8.8M | 0.01% | NEW | — | $19.70 | +59.8% |
| 706 | AVT | AVNET INC | Technology | 167,953.0 | $8.8M | 0.01% | NEW | — | $52.28 | +104.6% |
| 707 | PLUG | PLUG POWER INC | Industrials | 3,715,796.0 | $8.7M | 0.01% | NEW | — | $2.33 | -18.5% |
| 708 | — | FERROVIAL SE | — | 150,258.0 | $8.6M | 0.01% | NEW | — | $57.32 | — |
| 709 | HXL | HEXCEL CORP NEW | Industrials | 137,047.0 | $8.6M | 0.01% | NEW | — | $62.70 | +37.8% |
| 710 | SE | SEA LTD | Consumer Cyclical | 47,738.0 | $8.5M | 0.01% | NEW | — | $178.73 | -46.7% |
| 711 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 472,816.0 | $8.5M | 0.01% | NEW | — | $17.94 | -8.3% |
| 712 | POR | PORTLAND GEN ELEC CO | Utilities | 192,712.0 | $8.5M | 0.01% | NEW | — | $44.00 | +1.2% |
| 713 | AVA | AVISTA CORP | Utilities | 224,145.0 | $8.5M | 0.01% | NEW | — | $37.81 | -6.6% |
| 714 | ENSG | ENSIGN GROUP INC | Healthcare | 48,536.0 | $8.4M | 0.01% | NEW | — | $172.77 | -0.6% |
| 715 | — | AMCOR PLC | — | 1,021,680.0 | $8.4M | 0.01% | NEW | — | $8.18 | — |
| 716 | ES | EVERSOURCE ENERGY | Utilities | 116,432.0 | $8.3M | 0.01% | NEW | — | $71.14 | -9.3% |
| 717 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 127,329.0 | $8.2M | 0.01% | NEW | — | $64.68 | +41.0% |
| 718 | WEC | WEC ENERGY GROUP INC | Utilities | 71,740.0 | $8.2M | 0.01% | NEW | — | $114.59 | -11.3% |
| 719 | EFV | ISHARES TR | — | 120,711.0 | $8.2M | 0.01% | NEW | — | $67.83 | +15.7% |
| 720 | — | QIAGEN NV | — | 182,834.0 | $8.2M | 0.01% | NEW | — | $44.62 | — |
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%