Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FROG | JFROG LTD | Technology | 574,028.0 | $35.9M | 0.04% | -483K | -45.7% | $62.46 | +42.8% |
| 162 | INSM | INSMED INC | Healthcare | 200,964.0 | $35.0M | 0.03% | -19K | -8.6% | $174.04 | -32.3% |
| 163 | ELF | E L F BEAUTY INC | Consumer Defensive | 455,807.0 | $34.7M | 0.03% | -236K | -34.2% | $76.04 | +30.9% |
| 164 | AMP | AMERIPRISE FINL INC | Financial Services | 69,980.0 | $34.3M | 0.03% | -2K | -2.4% | $490.34 | +0.5% |
| 165 | VEEV | VEEVA SYS INC | Healthcare | 153,605.0 | $34.3M | 0.03% | -18K | -10.3% | $223.23 | +25.7% |
| 166 | GH | GUARDANT HEALTH INC | Healthcare | 330,429.0 | $33.8M | 0.03% | -26K | -7.3% | $102.14 | +73.5% |
| 167 | DINO | HF SINCLAIR CORP | Energy | 729,042.0 | $33.6M | 0.03% | -35K | -4.5% | $46.08 | +131.8% |
| 168 | DTE | DTE ENERGY CO | Utilities | 260,186.0 | $33.6M | 0.03% | -6K | -2.4% | $128.98 | -5.8% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 249,004.0 | $33.0M | 0.03% | -113K | -31.3% | $132.72 | +19.1% |
| 170 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 195,935.0 | $32.5M | 0.03% | -50K | -20.2% | $166.00 | -3.8% |
| 171 | COP | CONOCOPHILLIPS | Energy | 346,460.0 | $32.4M | 0.03% | -8K | -2.2% | $93.61 | +36.0% |
| 172 | MC | MOELIS & CO | Financial Services | 468,549.0 | $32.2M | 0.03% | -97K | -17.2% | $68.74 | -14.5% |
| 173 | FORM | FORMFACTOR INC | Technology | 562,692.0 | $31.4M | 0.03% | -84K | -13.0% | $55.78 | +132.5% |
| 174 | HUBS | HUBSPOT INC | Technology | 77,397.0 | $31.1M | 0.03% | -3K | -4.0% | $401.30 | -46.7% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 66,272.0 | $30.9M | 0.03% | -3K | -4.2% | $466.86 | -6.7% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 58,718.0 | $30.7M | 0.03% | -612.0 | -1.0% | $522.59 | -22.8% |
| 177 | VRSK | VERISK ANALYTICS INC | Industrials | 135,431.0 | $30.3M | 0.03% | -94K | -41.0% | $223.69 | -24.4% |
| 178 | BKR | BAKER HUGHES COMPANY | Energy | 655,788.0 | $29.9M | 0.03% | -58K | -8.2% | $45.54 | +27.0% |
| 179 | APLD | APPLIED DIGITAL CORP | Technology | 1,193,343.0 | $29.3M | 0.03% | -272K | -18.5% | $24.52 | +7.1% |
| 180 | WMB | WILLIAMS COS INC | Energy | 484,575.0 | $29.1M | 0.03% | -55K | -10.2% | $60.11 | +15.2% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%