Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSN | PARSONS CORP DEL | Industrials | 387,720.0 | $24.0M | 0.02% | +23K | +6.4% | $61.80 | -16.4% |
| 222 | ITT | ITT INC | Industrials | 138,012.0 | $23.9M | 0.02% | +10K | +7.9% | $173.51 | +11.0% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 441,048.0 | $23.7M | 0.02% | +30K | +7.4% | $53.83 | +14.2% |
| 224 | ACHR | ARCHER AVIATION INC | Industrials | 3,131,817.0 | $23.6M | 0.02% | +2.7M | +648.6% | $7.52 | -18.6% |
| 225 | NDAQ | NASDAQ INC | Financial Services | 238,729.0 | $23.2M | 0.02% | +26K | +12.1% | $97.13 | -6.9% |
| 226 | — | MERITAGE HOMES CORP | — | 23,400,000.0 | $23.1M | 0.02% | +4.0M | +20.6% | $0.99 | — |
| 227 | RKT | ROCKET COS INC | Financial Services | 1,194,646.0 | $23.1M | 0.02% | +727K | +155.6% | $19.36 | -29.6% |
| 228 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 286,584.0 | $22.9M | 0.02% | +4K | +1.3% | $79.82 | +10.7% |
| 229 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 514,224.0 | $22.7M | 0.02% | +71K | +16.0% | $44.05 | +9.8% |
| 230 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 110,736.0 | $22.5M | 0.02% | +4K | +4.1% | $203.19 | +66.1% |
| 231 | OKE | ONEOK INC NEW | Energy | 302,612.0 | $22.2M | 0.02% | +10K | +3.5% | $73.50 | +26.0% |
| 232 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,017,428.0 | $22.2M | 0.02% | +420K | +26.3% | $11.02 | -55.6% |
| 233 | ALC | ALCON AG | Healthcare | 275,421.0 | $21.8M | 0.02% | +21K | +8.1% | $79.12 | -14.1% |
| 234 | GKOS | GLAUKOS CORP | Healthcare | 189,832.0 | $21.4M | 0.02% | +62K | +48.1% | $112.91 | +23.1% |
| 235 | VERA | VERA THERAPEUTICS INC | Healthcare | 418,963.0 | $21.2M | 0.02% | +3K | +0.6% | $50.64 | -31.6% |
| 236 | SANM | SANMINA CORPORATION | Technology | 141,089.0 | $21.2M | 0.02% | +129K | +1068.3% | $150.07 | +54.0% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 208,163.0 | $20.8M | 0.02% | +20K | +10.4% | $99.85 | +8.5% |
| 238 | MIR | MIRION TECHNOLOGIES INC | Industrials | 879,850.0 | $20.6M | 0.02% | +837K | +1970.4% | $23.42 | -24.8% |
| 239 | — | CRH PLC | — | 157,488.0 | $19.7M | 0.02% | +107K | +210.8% | $124.91 | — |
| 240 | UBS | UBS GROUP AG | Financial Services | 418,668.0 | $19.5M | 0.02% | +33K | +8.4% | $46.65 | +1.3% |
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%