Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,597,656.0 | $19.8M | 0.02% | NEW | — | $12.38 | -60.5% |
| 502 | — | UGI CORP NEW | — | 15,405,000.0 | $19.7M | 0.02% | NEW | — | $1.28 | — |
| 503 | DLR | DIGITAL RLTY TR INC | Real Estate | 113,697.0 | $19.7M | 0.02% | NEW | — | $172.88 | +12.4% |
| 504 | PODD | INSULET CORP | Healthcare | 63,449.0 | $19.6M | 0.02% | NEW | — | $308.73 | -49.3% |
| 505 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 195,432.0 | $19.5M | 0.02% | NEW | — | $99.95 | -23.6% |
| 506 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,304,609.0 | $19.5M | 0.02% | NEW | — | $14.96 | -7.3% |
| 507 | — | AKERO THERAPEUTICS INC | — | 409,539.0 | $19.4M | 0.02% | NEW | — | $47.48 | — |
| 508 | — | TECHNIPFMC PLC | — | 490,603.0 | $19.4M | 0.02% | NEW | — | $39.45 | — |
| 509 | — | CELCUITY INC | — | 14,500,000.0 | $19.3M | 0.02% | NEW | — | $1.33 | — |
| 510 | — | EXPAND ENERGY CORPORATION | — | 196,342.0 | $19.2M | 0.02% | NEW | — | $97.84 | — |
| 511 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 323,032.0 | $19.2M | 0.02% | NEW | — | $59.41 | -8.6% |
| 512 | TGT | TARGET CORP | Consumer Defensive | 213,748.0 | $19.2M | 0.02% | NEW | — | $89.70 | +36.4% |
| 513 | — | CONFLUENT INC | — | 965,478.0 | $19.1M | 0.02% | NEW | — | $19.80 | — |
| 514 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 77,621.0 | $19.0M | 0.02% | NEW | — | $245.25 | +43.5% |
| 515 | ALC | ALCON AG | Healthcare | 254,844.0 | $19.0M | 0.02% | NEW | — | $74.50 | -8.8% |
| 516 | BLD | TOPBUILD CORP | Industrials | 48,520.0 | $19.0M | 0.02% | NEW | — | $390.86 | +5.2% |
| 517 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 99,110.0 | $18.9M | 0.02% | NEW | — | $190.49 | -30.1% |
| 518 | NDAQ | NASDAQ INC | Financial Services | 212,892.0 | $18.8M | 0.02% | NEW | — | $88.45 | +2.2% |
| 519 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31,961.0 | $18.7M | 0.02% | NEW | — | $586.04 | +4.8% |
| 520 | EXC | EXELON CORP | Utilities | 415,206.0 | $18.7M | 0.02% | NEW | — | $45.01 | +0.8% |
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%