Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UI | UBIQUITI INC | Technology | 35,108.0 | $19.4M | 0.02% | +35K | +7616.0% | $553.35 | +4.8% |
| 242 | CGNX | COGNEX CORP | Technology | 539,526.0 | $19.4M | 0.02% | +526K | +3775.6% | $35.98 | +73.0% |
| 243 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 225,159.0 | $19.0M | 0.02% | +30K | +15.2% | $84.36 | -13.7% |
| 244 | NUVL | NUVALENT INC | Healthcare | 172,527.0 | $17.4M | 0.02% | +38K | +28.0% | $100.59 | +23.2% |
| 245 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,004,827.0 | $17.0M | 0.02% | +1.0M | +108.0% | $8.50 | -16.1% |
| 246 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 33,196.0 | $17.0M | 0.02% | +1K | +3.9% | $510.73 | +19.6% |
| 247 | NYT | NEW YORK TIMES CO | Communication Services | 230,502.0 | $16.0M | 0.02% | +28K | +13.7% | $69.42 | -3.1% |
| 248 | BPOP | POPULAR INC | Financial Services | 128,096.0 | $16.0M | 0.02% | +10K | +8.8% | $124.52 | +37.6% |
| 249 | USFD | US FOODS HLDG CORP | Consumer Defensive | 206,781.0 | $15.6M | 0.01% | +8K | +3.8% | $75.32 | +38.1% |
| 250 | CDE | COEUR MNG INC | Basic Materials | 858,009.0 | $15.3M | 0.01% | +250K | +41.1% | $17.83 | +19.1% |
| 251 | DAL | DELTA AIR LINES INC DEL | Industrials | 217,874.0 | $15.1M | 0.01% | +20K | +9.9% | $69.40 | +15.5% |
| 252 | MWA | MUELLER WTR PRODS INC | Industrials | 629,642.0 | $15.0M | 0.01% | +279K | +79.4% | $23.82 | +0.5% |
| 253 | GL | GLOBE LIFE INC | Financial Services | 106,008.0 | $14.8M | 0.01% | +12K | +12.2% | $139.86 | +24.6% |
| 254 | AFRM | AFFIRM HLDGS INC | Technology | 197,904.0 | $14.7M | 0.01% | +169K | +593.7% | $74.43 | -2.8% |
| 255 | RMD | RESMED INC | Healthcare | 60,815.0 | $14.6M | 0.01% | +28K | +85.6% | $240.87 | -5.2% |
| 256 | IWY | ISHARES TR | — | 52,019.0 | $14.4M | 0.01% | +15K | +42.1% | $276.94 | +4.5% |
| 257 | POR | PORTLAND GEN ELEC CO | Utilities | 298,706.0 | $14.3M | 0.01% | +106K | +55.0% | $47.99 | +1.6% |
| 258 | TXT | TEXTRON INC | Industrials | 164,077.0 | $14.3M | 0.01% | +38K | +30.4% | $87.17 | -9.3% |
| 259 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 749,891.0 | $14.2M | 0.01% | +84K | +12.5% | $18.94 | +9.7% |
| 260 | OMCL | OMNICELL COM | Healthcare | 311,573.0 | $14.1M | 0.01% | +297K | +2099.3% | $45.30 | -24.1% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%