Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76,315.0 | $29.7M | 0.03% | +6K | +8.2% | $389.20 | +16.1% |
| 202 | — | TECHNIPFMC PLC | — | 653,392.0 | $29.1M | 0.03% | +163K | +33.2% | $44.56 | — |
| 203 | ARM | ARM HOLDINGS PLC | Technology | 259,232.0 | $28.3M | 0.03% | +57K | +28.1% | $109.31 | +172.8% |
| 204 | ATRC | ATRICURE INC | Healthcare | 712,329.0 | $28.2M | 0.03% | +5K | +0.7% | $39.56 | -27.1% |
| 205 | SO | SOUTHERN CO | Utilities | 322,457.0 | $28.1M | 0.03% | +10K | +3.2% | $87.20 | +7.4% |
| 206 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 422,731.0 | $28.1M | 0.03% | +285K | +207.4% | $66.39 | +13.8% |
| 207 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 178,126.0 | $27.7M | 0.03% | +79K | +79.7% | $155.53 | -14.4% |
| 208 | — | BUNGE GLOBAL SA | — | 307,968.0 | $27.4M | 0.03% | +4K | +1.3% | $89.08 | — |
| 209 | CB | CHUBB LIMITED | Financial Services | 87,812.0 | $27.4M | 0.03% | +27K | +44.0% | $312.12 | +5.8% |
| 210 | PYPL | PAYPAL HLDGS INC | Financial Services | 467,693.0 | $27.3M | 0.03% | +84K | +21.7% | $58.38 | -24.0% |
| 211 | — | QXO INC | — | 490,330.0 | $27.0M | 0.03% | +52K | +11.9% | $55.15 | — |
| 212 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 249,874.0 | $26.7M | 0.03% | +28K | +12.8% | $107.04 | -15.3% |
| 213 | HCI | HCI GROUP INC | Financial Services | 139,382.0 | $26.7M | 0.03% | +131K | +1648.0% | $191.69 | -17.3% |
| 214 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 486,803.0 | $26.0M | 0.03% | +481K | +7923.8% | $53.49 | +45.8% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 231,593.0 | $25.9M | 0.03% | +116K | +100.4% | $111.82 | -12.3% |
| 216 | PTCT | PTC THERAPEUTICS INC | Healthcare | 339,146.0 | $25.8M | 0.03% | +54K | +19.0% | $75.96 | -6.5% |
| 217 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 225,227.0 | $25.5M | 0.03% | +42K | +22.9% | $113.39 | -13.8% |
| 218 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 234,544.0 | $25.5M | 0.03% | +58K | +33.2% | $108.55 | +3.7% |
| 219 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 103,261.0 | $25.5M | 0.03% | +9K | +10.0% | $246.54 | +23.4% |
| 220 | RDW | REDWIRE CORPORATION | Industrials | 3,225,062.0 | $24.5M | 0.02% | +959K | +42.3% | $7.60 | +94.3% |
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%