Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 249,874.0 | $26.7M | 0.03% | +28K | +12.8% | $107.04 | +0.5% |
| 442 | HCI | HCI GROUP INC | Financial Services | 139,382.0 | $26.7M | 0.03% | +131K | +1648.0% | $191.69 | -8.7% |
| 443 | FTV | FORTIVE CORP | Technology | 483,594.0 | $26.7M | 0.03% | -23K | -4.6% | $55.21 | +9.4% |
| 444 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 223,069.0 | $26.2M | 0.03% | -24K | -9.6% | $117.53 | -0.9% |
| 445 | Q | QNITY ELECTRONICS INC | Technology | 319,509.0 | $26.1M | 0.03% | NEW | — | $81.65 | +94.4% |
| 446 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 486,803.0 | $26.0M | 0.03% | +481K | +7923.8% | $53.49 | +67.5% |
| 447 | ULS | UL SOLUTIONS INC | Industrials | 329,838.0 | $26.0M | 0.03% | -18K | -5.1% | $78.86 | +17.4% |
| 448 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 752,171.0 | $25.9M | 0.03% | -337K | -31.0% | $34.46 | -28.8% |
| 449 | UAL | UNITED AIRLS HLDGS INC | Industrials | 231,593.0 | $25.9M | 0.03% | +116K | +100.4% | $111.82 | +16.7% |
| 450 | TENB | TENABLE HLDGS INC | Technology | 1,099,656.0 | $25.9M | 0.03% | -12K | -1.1% | $23.53 | +18.7% |
| 451 | CTAS | CINTAS CORP | Industrials | 137,439.0 | $25.8M | 0.03% | -700K | -83.6% | $188.07 | -9.1% |
| 452 | PTCT | PTC THERAPEUTICS INC | Healthcare | 339,146.0 | $25.8M | 0.03% | +54K | +19.0% | $75.96 | +11.1% |
| 453 | AGYS | AGILYSYS INC | Technology | 216,236.0 | $25.7M | 0.03% | -99K | -31.5% | $118.84 | -22.3% |
| 454 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 225,227.0 | $25.5M | 0.03% | +42K | +22.9% | $113.39 | -33.2% |
| 455 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 234,544.0 | $25.5M | 0.03% | +58K | +33.2% | $108.55 | +15.3% |
| 456 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 103,261.0 | $25.5M | 0.03% | +9K | +10.0% | $246.54 | +41.0% |
| 457 | FLS | FLOWSERVE CORP | Industrials | 365,499.0 | $25.4M | 0.03% | -19K | -5.0% | $69.38 | +5.1% |
| 458 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 183,044.0 | $25.2M | 0.03% | -14K | -7.1% | $137.80 | -4.0% |
| 459 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 940,358.0 | $24.8M | 0.02% | — | — | $26.38 | +110.1% |
| 460 | SN | SHARKNINJA INC | Consumer Cyclical | 221,138.0 | $24.7M | 0.02% | -5K | -2.2% | $111.90 | +25.3% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%