Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 838,880.0 | $48.4M | 0.05% | +19K | +2.3% | $57.66 | +27.8% |
| 142 | WING | WINGSTOP INC | Consumer Cyclical | 199,760.0 | $47.6M | 0.05% | +3K | +1.3% | $238.49 | -46.3% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 243,868.0 | $47.6M | 0.05% | +36K | +17.2% | $195.09 | +14.7% |
| 144 | QXO | QXO INC | Industrials | 2,432,184.0 | $46.9M | 0.05% | +407K | +20.1% | $19.29 | -10.7% |
| 145 | BROS | DUTCH BROS INC | Consumer Cyclical | 751,403.0 | $46.0M | 0.04% | +721K | +2342.3% | $61.22 | -12.7% |
| 146 | SPXC | SPX TECHNOLOGIES INC | Industrials | 229,516.0 | $45.9M | 0.04% | +43K | +23.2% | $200.06 | +2.7% |
| 147 | — | SANDISK CORP | — | 192,803.0 | $45.8M | 0.04% | +113K | +142.6% | $237.38 | — |
| 148 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,814,064.0 | $45.7M | 0.04% | +157K | +5.9% | $16.23 | +111.0% |
| 149 | HRI | HERC HLDGS INC | Industrials | 304,991.0 | $45.3M | 0.04% | +299K | +5033.7% | $148.38 | -12.7% |
| 150 | BK | BANK NEW YORK MELLON CORP | Financial Services | 387,191.0 | $44.9M | 0.04% | +33K | +9.4% | $116.09 | +19.7% |
| 151 | FOXA | FOX CORP | Communication Services | 611,085.0 | $44.7M | 0.04% | +10K | +1.7% | $73.07 | -12.1% |
| 152 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 583,361.0 | $44.6M | 0.04% | +110K | +23.2% | $76.49 | -8.1% |
| 153 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,784,501.0 | $44.6M | 0.04% | +119K | +7.2% | $24.99 | +61.5% |
| 154 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,816,821.0 | $44.6M | 0.04% | +3.1M | +402.2% | $11.68 | +121.5% |
| 155 | NI | NISOURCE INC | Utilities | 1,054,088.0 | $44.0M | 0.04% | +89K | +9.2% | $41.76 | +14.2% |
| 156 | — | VEECO INSTRS INC DEL | — | 35,130,000.0 | $43.6M | 0.04% | +13.4M | +61.7% | $1.24 | — |
| 157 | SXI | STANDEX INTL CORP | Industrials | 199,187.0 | $43.3M | 0.04% | +34K | +20.6% | $217.28 | +16.9% |
| 158 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 168,450.0 | $43.3M | 0.04% | +20K | +13.3% | $256.77 | +19.0% |
| 159 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 294,016.0 | $42.3M | 0.04% | +56K | +23.6% | $143.89 | +34.4% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 529,642.0 | $42.0M | 0.04% | +124K | +30.6% | $79.36 | +17.6% |
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%