Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 327,119.0 | $41.8M | 0.04% | +51K | +18.4% | $127.66 | +7.6% |
| 162 | NTSK | NETSKOPE INC | Technology | 2,347,653.0 | $41.2M | 0.04% | +763K | +48.2% | $17.54 | -20.5% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 235,258.0 | $40.8M | 0.04% | +3K | +1.3% | $173.49 | +49.0% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 515,965.0 | $40.8M | 0.04% | +10K | +2.0% | $79.02 | +12.3% |
| 165 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 389,109.0 | $40.7M | 0.04% | +305K | +363.0% | $104.72 | -0.8% |
| 166 | IONQ | IONQ INC | Technology | 905,213.0 | $40.6M | 0.04% | +454K | +100.8% | $44.87 | -11.9% |
| 167 | MP | MP MATERIALS CORP | Basic Materials | 778,719.0 | $39.3M | 0.04% | +86K | +12.4% | $50.52 | +7.9% |
| 168 | QLYS | QUALYS INC | Technology | 289,872.0 | $38.5M | 0.04% | +2K | +0.8% | $132.90 | +29.2% |
| 169 | BLK | BLACKROCK INC | Financial Services | 35,829.0 | $38.3M | 0.04% | +896.0 | +2.6% | $1070.35 | +4.9% |
| 170 | ESLT | ELBIT SYS LTD | Industrials | 66,034.0 | $38.0M | 0.04% | +4K | +6.0% | $576.07 | +22.1% |
| 171 | JBL | JABIL INC | Technology | 164,600.0 | $37.5M | 0.04% | +4K | +2.4% | $228.02 | +36.2% |
| 172 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 64,254.0 | $37.4M | 0.04% | +5K | +8.1% | $582.34 | -7.1% |
| 173 | MRCY | MERCURY SYS INC | Industrials | 511,324.0 | $37.3M | 0.04% | +479K | +1492.2% | $73.01 | +12.9% |
| 174 | KRMN | KARMAN HLDGS INC | Industrials | 508,617.0 | $37.2M | 0.04% | +58K | +12.9% | $73.17 | -45.4% |
| 175 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,012,096.0 | $36.7M | 0.04% | +558K | +38.4% | $18.24 | -47.3% |
| 176 | — | OSI SYSTEMS INC | — | 24,425,000.0 | $36.3M | 0.04% | +140K | +0.6% | $1.49 | — |
| 177 | STE | STERIS PLC | Healthcare | 143,266.0 | $36.3M | 0.04% | +121K | +552.5% | $253.52 | -11.4% |
| 178 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 824,378.0 | $36.3M | 0.04% | +284K | +52.4% | $44.05 | +6.3% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 130,517.0 | $35.9M | 0.04% | +16K | +14.4% | $275.39 | +208.4% |
| 180 | LOAR | LOAR HOLDINGS INC | Industrials | 524,966.0 | $35.7M | 0.04% | +228K | +76.6% | $68.00 | -0.2% |
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%