Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 302,001.0 | $14.1M | 0.01% | +267K | +770.5% | $46.55 | -20.3% |
| 262 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 116,009.0 | $14.0M | 0.01% | +94K | +435.7% | $120.33 | -18.5% |
| 263 | — | LEIDOS HOLDINGS INC | — | 75,983.0 | $13.7M | 0.01% | +22K | +40.3% | $180.40 | — |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 275,354.0 | $13.6M | 0.01% | +64K | +30.3% | $49.21 | -2.5% |
| 265 | MRNA | MODERNA INC | Healthcare | 456,440.0 | $13.5M | 0.01% | +344K | +304.5% | $29.49 | +60.3% |
| 266 | NFG | NATIONAL FUEL GAS CO | Energy | 167,964.0 | $13.4M | 0.01% | +6K | +3.8% | $80.06 | +1.5% |
| 267 | — | BLOCK INC | — | 206,000.0 | $13.4M | 0.01% | +27K | +15.1% | $65.09 | — |
| 268 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 567,441.0 | $13.2M | 0.01% | +121K | +27.1% | $23.34 | +34.0% |
| 269 | AXS | AXIS CAP HLDGS LTD | Financial Services | 120,876.0 | $12.9M | 0.01% | +12K | +10.8% | $107.09 | -6.0% |
| 270 | ALB | ALBEMARLE CORP | Basic Materials | 87,361.0 | $12.4M | 0.01% | +31K | +54.6% | $141.44 | +20.1% |
| 271 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,007.0 | $12.3M | 0.01% | +666.0 | +1.2% | $223.17 | -32.8% |
| 272 | — | LIVE NATION ENTERTAINMENT IN | — | 8,325,000.0 | $12.1M | 0.01% | +2.6M | +46.0% | $1.46 | — |
| 273 | AVT | AVNET INC | Technology | 246,708.0 | $11.9M | 0.01% | +79K | +46.9% | $48.08 | +73.5% |
| 274 | THG | HANOVER INS GROUP INC | Financial Services | 63,796.0 | $11.7M | 0.01% | +847.0 | +1.4% | $182.77 | +6.5% |
| 275 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 68,567.0 | $11.7M | 0.01% | +458.0 | +0.7% | $170.00 | +40.8% |
| 276 | VLTO | VERALTO CORP | Industrials | 114,789.0 | $11.5M | 0.01% | +60K | +111.3% | $99.78 | -13.6% |
| 277 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 780,831.0 | $11.4M | 0.01% | +308K | +65.1% | $14.56 | +70.5% |
| 278 | ADT | ADT INC DEL | Industrials | 1,405,694.0 | $11.3M | 0.01% | +260K | +22.7% | $8.07 | -13.3% |
| 279 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,490.0 | $11.2M | 0.01% | +3K | +22.4% | $681.99 | +8.9% |
| 280 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 212,480.0 | $11.1M | 0.01% | +18K | +9.2% | $52.34 | -0.3% |
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%