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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLM | SLM CORP | Financial Services | 1,331,991.0 | $36.9M | 0.04% | NEW | — | $27.68 | -21.1% |
| 362 | BE | BLOOM ENERGY CORP | Industrials | 433,907.0 | $36.7M | 0.04% | NEW | — | $84.57 | +209.0% |
| 363 | WDC | WESTERN DIGITAL CORP | Technology | 300,917.0 | $36.1M | 0.04% | NEW | — | $120.06 | +282.0% |
| 364 | NTSK | NETSKOPE INC | Technology | 1,584,509.0 | $36.0M | 0.04% | NEW | — | $22.73 | -50.0% |
| 365 | — | OSI SYSTEMS INC | — | 24,285,000.0 | $35.3M | 0.04% | NEW | — | $1.45 | — |
| 366 | AMP | AMERIPRISE FINL INC | Financial Services | 71,733.0 | $35.2M | 0.04% | NEW | — | $491.25 | -5.6% |
| 367 | VAL | VALARIS LTD | Energy | 720,711.0 | $35.1M | 0.04% | NEW | — | $48.77 | +132.6% |
| 368 | — | ENPHASE ENERGY INC | — | 35,870,000.0 | $35.1M | 0.04% | NEW | — | $0.98 | — |
| 369 | SXI | STANDEX INTL CORP | Industrials | 165,146.0 | $35.0M | 0.04% | NEW | — | $211.90 | +18.5% |
| 370 | JBL | JABIL INC | Technology | 160,686.0 | $34.9M | 0.04% | NEW | — | $217.17 | +56.0% |
| 371 | SPXC | SPX TECHNOLOGIES INC | Industrials | 186,359.0 | $34.8M | 0.04% | NEW | — | $186.78 | +7.3% |
| 372 | BKR | BAKER HUGHES COMPANY | Energy | 714,014.0 | $34.8M | 0.04% | NEW | — | $48.72 | +34.4% |
| 373 | — | SOLARIS ENERGY INFRAS INC | — | 19,375,000.0 | $34.8M | 0.04% | NEW | — | $1.79 | — |
| 374 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 237,867.0 | $34.6M | 0.04% | NEW | — | $145.61 | +18.2% |
| 375 | MOD | MODINE MFG CO | Consumer Cyclical | 242,342.0 | $34.5M | 0.03% | NEW | — | $142.16 | +73.8% |
| 376 | STEP | STEPSTONE GROUP INC | Financial Services | 523,991.0 | $34.2M | 0.03% | NEW | — | $65.31 | -17.9% |
| 377 | WMB | WILLIAMS COS INC | Energy | 539,502.0 | $34.2M | 0.03% | NEW | — | $63.35 | +22.6% |
| 378 | VLO | VALERO ENERGY CORP | Energy | 200,490.0 | $34.1M | 0.03% | NEW | — | $170.26 | +51.8% |
| 379 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 115,905.0 | $34.0M | 0.03% | NEW | — | $293.50 | -24.9% |
| 380 | — | BRIDGEBIO PHARMA INC | — | 24,180,000.0 | $34.0M | 0.03% | NEW | — | $1.41 | — |
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%