Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HL | HECLA MNG CO | Basic Materials | 442,038.0 | $8.5M | 0.01% | +239K | +117.4% | $19.19 | +7.8% |
| 302 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,090,288.0 | $8.5M | 0.01% | +531K | +94.8% | $7.77 | -12.9% |
| 303 | PNR | PENTAIR PLC | Industrials | 81,242.0 | $8.5M | 0.01% | +2K | +2.2% | $104.14 | -42.2% |
| 304 | ZION | ZIONS BANCORPORATION N A | Financial Services | 144,185.0 | $8.4M | 0.01% | +13K | +9.8% | $58.54 | +18.5% |
| 305 | SATS | ECHOSTAR CORP | Technology | 76,351.0 | $8.3M | 0.01% | +39K | +103.8% | $108.70 | -20.5% |
| 306 | ES | EVERSOURCE ENERGY | Utilities | 122,805.0 | $8.3M | 0.01% | +6K | +5.5% | $67.33 | +5.5% |
| 307 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 104,019.0 | $8.2M | 0.01% | +88K | +532.3% | $79.30 | +28.7% |
| 308 | PGNY | PROGYNY INC | Healthcare | 318,223.0 | $8.2M | 0.01% | +81K | +34.4% | $25.68 | +1.0% |
| 309 | DXCM | DEXCOM INC | Healthcare | 121,243.0 | $8.0M | 0.01% | +13K | +11.8% | $66.37 | +32.4% |
| 310 | WULF | TERAWULF INC | Financial Services | 689,195.0 | $7.9M | 0.01% | +313K | +83.4% | $11.49 | +43.7% |
| 311 | TECH | BIO-TECHNE CORP | Healthcare | 134,431.0 | $7.9M | 0.01% | +8K | +6.3% | $58.81 | +23.2% |
| 312 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 566,623.0 | $7.5M | 0.01% | +80K | +16.5% | $13.28 | -5.9% |
| 313 | GNW | GENWORTH FINL INC | Financial Services | 833,209.0 | $7.5M | 0.01% | +15K | +1.9% | $9.03 | +14.6% |
| 314 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 270,304.0 | $7.5M | 0.01% | +36K | +15.1% | $27.80 | +26.5% |
| 315 | PPL | PPL CORP | Utilities | 212,378.0 | $7.4M | 0.01% | +46K | +27.4% | $35.02 | +0.3% |
| 316 | RIOT | RIOT PLATFORMS INC | Financial Services | 586,551.0 | $7.4M | 0.01% | +266K | +82.9% | $12.67 | +72.1% |
| 317 | FIG | FIGMA INC | Technology | 193,395.0 | $7.2M | 0.01% | +128K | +194.0% | $37.37 | -35.5% |
| 318 | BWA | BORGWARNER INC | Consumer Cyclical | 159,956.0 | $7.2M | 0.01% | +75K | +88.3% | $45.06 | +49.9% |
| 319 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,001.0 | $7.1M | 0.01% | +24K | +116.1% | $161.63 | -13.3% |
| 320 | RRX | REGAL REXNORD CORPORATION | Industrials | 50,637.0 | $7.1M | 0.01% | +8K | +18.2% | $140.32 | +16.1% |
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%