Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ILMN | ILLUMINA INC | Healthcare | 81,788.0 | $10.7M | 0.01% | +27K | +48.6% | $131.16 | +10.4% |
| 282 | CELC | CELCUITY INC | Healthcare | 104,986.0 | $10.5M | 0.01% | +62K | +141.8% | $99.74 | +42.9% |
| 283 | — | HUT 8 CORP | — | 226,390.0 | $10.4M | 0.01% | +109K | +93.6% | $45.94 | — |
| 284 | FSLY | FASTLY INC | Technology | 1,019,371.0 | $10.4M | 0.01% | +994K | +3888.0% | $10.18 | +61.1% |
| 285 | REGCO | REGENCY CTRS CORP | Real Estate | 149,848.0 | $10.3M | 0.01% | +83K | +123.2% | $69.03 | -66.9% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 564,070.0 | $9.8M | 0.01% | +248K | +78.2% | $17.35 | -8.6% |
| 287 | IREN | IREN LIMITED | Financial Services | 258,785.0 | $9.8M | 0.01% | +123K | +91.2% | $37.77 | +53.7% |
| 288 | CTRE | CARETRUST REIT INC | Real Estate | 268,477.0 | $9.7M | 0.01% | +189K | +235.9% | $36.16 | +13.4% |
| 289 | VTR | VENTAS INC | Real Estate | 124,681.0 | $9.6M | 0.01% | +28K | +29.3% | $77.38 | +14.5% |
| 290 | PAYC | PAYCOM SOFTWARE INC | Technology | 59,764.0 | $9.5M | 0.01% | +17K | +39.7% | $159.36 | -15.7% |
| 291 | DB | DEUTSCHE BANK A G | Financial Services | 244,098.0 | $9.5M | 0.01% | +19K | +8.4% | $38.89 | -15.4% |
| 292 | NTNX | NUTANIX INC | Technology | 177,097.0 | $9.2M | 0.01% | +20K | +13.0% | $51.69 | -13.5% |
| 293 | D | DOMINION ENERGY INC | Utilities | 155,744.0 | $9.1M | 0.01% | +10K | +7.0% | $58.59 | +16.6% |
| 294 | — | QIAGEN NV | — | 201,255.0 | $9.1M | 0.01% | +18K | +10.1% | $45.06 | — |
| 295 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,018.0 | $9.0M | 0.01% | +41K | +21.2% | $38.64 | +37.3% |
| 296 | CIFR | CIPHER MINING INC | Financial Services | 602,933.0 | $8.9M | 0.01% | +203K | +50.7% | $14.76 | +45.8% |
| 297 | EXEL | EXELIXIS INC | Healthcare | 202,579.0 | $8.9M | 0.01% | +22K | +12.5% | $43.83 | +13.3% |
| 298 | KEX | KIRBY CORP | Industrials | 80,465.0 | $8.9M | 0.01% | +5K | +6.2% | $110.18 | +32.2% |
| 299 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 207,272.0 | $8.8M | 0.01% | +27K | +14.7% | $42.44 | -31.1% |
| 300 | NTRS | NORTHERN TR CORP | Financial Services | 63,010.0 | $8.6M | 0.01% | +10K | +20.0% | $136.59 | +22.3% |
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%