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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 31,796.0 | $2.4M | 0.00% | NEW | — | $75.76 | +93.0% |
| 1162 | LNTH | LANTHEUS HLDGS INC | Healthcare | 46,956.0 | $2.4M | 0.00% | NEW | — | $51.29 | +84.2% |
| 1163 | STN | STANTEC INC | Industrials | 22,265.0 | $2.4M | 0.00% | NEW | — | $107.87 | -28.7% |
| 1164 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,340.0 | $2.4M | 0.00% | NEW | — | $287.91 | +10.3% |
| 1165 | ENVA | ENOVA INTL INC | Financial Services | 20,817.0 | $2.4M | 0.00% | NEW | — | $115.09 | +39.8% |
| 1166 | — | INTERPUBLIC GROUP COS INC | — | 85,209.0 | $2.4M | 0.00% | NEW | — | $27.91 | — |
| 1167 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,183.0 | $2.4M | 0.00% | NEW | — | $93.79 | +3.2% |
| 1168 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,567.0 | $2.4M | 0.00% | NEW | — | $79.77 | -13.0% |
| 1169 | HAE | HAEMONETICS CORP MASS | Healthcare | 48,211.0 | $2.3M | 0.00% | NEW | — | $48.74 | +27.1% |
| 1170 | — | BITFARMS LTD | — | 832,985.0 | $2.3M | 0.00% | NEW | — | $2.82 | — |
| 1171 | CROX | CROCS INC | Consumer Cyclical | 28,082.0 | $2.3M | 0.00% | NEW | — | $83.55 | +30.4% |
| 1172 | — | DAYFORCE INC | — | 33,853.0 | $2.3M | 0.00% | NEW | — | $68.89 | — |
| 1173 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,813.0 | $2.3M | 0.00% | NEW | — | $51.93 | -62.2% |
| 1174 | — | ASCENDIS PHARMA A/S | — | 1,700,000.0 | $2.3M | 0.00% | NEW | — | $1.36 | — |
| 1175 | NBTB | NBT BANCORP INC | Financial Services | 55,386.0 | $2.3M | 0.00% | NEW | — | $41.76 | +9.8% |
| 1176 | — | CSW INDUSTRIALS INC | — | 9,484.0 | $2.3M | 0.00% | NEW | — | $242.75 | — |
| 1177 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,171.0 | $2.3M | 0.00% | NEW | — | $84.33 | — |
| 1178 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,398.0 | $2.3M | 0.00% | NEW | — | $184.37 | +9.8% |
| 1179 | CRC | CALIFORNIA RES CORP | Energy | 42,929.0 | $2.3M | 0.00% | NEW | — | $53.18 | +17.1% |
| 1180 | CART | MAPLEBEAR INC | Consumer Cyclical | 61,981.0 | $2.3M | 0.00% | NEW | — | $36.76 | +9.1% |
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%