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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QCOM | QUALCOMM INC | Technology | 341,750.0 | $56.9M | 0.06% | NEW | — | $166.36 | +18.8% |
| 282 | AMGN | AMGEN INC | Healthcare | 198,284.0 | $56.0M | 0.06% | NEW | — | $282.20 | +14.4% |
| 283 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,196,297.0 | $55.8M | 0.06% | NEW | — | $17.45 | -6.0% |
| 284 | — | PIPER SANDLER COMPANIES | — | 159,139.0 | $55.2M | 0.06% | NEW | — | $346.99 | — |
| 285 | TOST | TOAST INC | Technology | 1,489,723.0 | $54.4M | 0.05% | NEW | — | $36.51 | -36.9% |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 820,015.0 | $54.2M | 0.05% | NEW | — | $66.06 | +11.1% |
| 287 | WAY | WAYSTAR HLDG CORP | Technology | 1,426,330.0 | $54.1M | 0.05% | NEW | — | $37.92 | -47.3% |
| 288 | GVA | GRANITE CONSTR INC | Industrials | 492,474.0 | $54.0M | 0.05% | NEW | — | $109.65 | +22.7% |
| 289 | — | SEMTECH CORP | — | 27,255,000.0 | $53.8M | 0.05% | NEW | — | $1.97 | — |
| 290 | MNDY | MONDAY COM LTD | Technology | 277,445.0 | $53.7M | 0.05% | NEW | — | $193.69 | -58.8% |
| 291 | ACIW | ACI WORLDWIDE INC | Technology | 1,004,646.0 | $53.0M | 0.05% | NEW | — | $52.77 | -18.2% |
| 292 | — | EXACT SCIENCES CORP | — | 54,415,000.0 | $52.3M | 0.05% | NEW | — | $0.96 | — |
| 293 | VEEV | VEEVA SYS INC | Healthcare | 171,193.0 | $51.0M | 0.05% | NEW | — | $297.91 | -44.8% |
| 294 | CWST | CASELLA WASTE SYS INC | Industrials | 536,376.0 | $50.9M | 0.05% | NEW | — | $94.88 | -6.8% |
| 295 | TRGP | TARGA RES CORP | Energy | 302,171.0 | $50.4M | 0.05% | NEW | — | $166.83 | +63.6% |
| 296 | FIVE | FIVE BELOW INC | Consumer Cyclical | 325,284.0 | $50.3M | 0.05% | NEW | — | $154.70 | +37.1% |
| 297 | FROG | JFROG LTD | Technology | 1,057,257.0 | $50.0M | 0.05% | NEW | — | $47.33 | +45.0% |
| 298 | USB | US BANCORP DEL | Financial Services | 1,030,905.0 | $49.8M | 0.05% | NEW | — | $48.33 | +9.3% |
| 299 | WING | WINGSTOP INC | Consumer Cyclical | 197,213.0 | $49.6M | 0.05% | NEW | — | $251.68 | -49.5% |
| 300 | PWR | QUANTA SVCS INC | Industrials | 117,695.0 | $48.8M | 0.05% | NEW | — | $414.42 | +70.6% |
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%