Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIVE NATION ENTERTAINMENT IN | — | 444,520,000.0 | $468.1M | 0.46% | NEW | — | $1.05 | — |
| 2 | — | STRATEGY INC | — | 460,770,000.0 | $379.5M | 0.37% | NEW | — | $0.82 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,141,275.0 | $218.6M | 0.22% | NEW | — | $191.56 | +6.9% |
| 4 | — | DATADOG INC | — | 190,045,000.0 | $190.3M | 0.19% | NEW | — | $1.00 | — |
| 5 | — | AFFIRM HLDGS INC | — | 158,185,000.0 | $175.5M | 0.17% | NEW | — | $1.11 | — |
| 6 | — | BILL HOLDINGS INC | — | 187,580,000.0 | $173.0M | 0.17% | NEW | — | $0.92 | — |
| 7 | — | ALBEMARLE CORP | — | 2,700,000.0 | $160.4M | 0.16% | NEW | — | $59.39 | — |
| 8 | — | SYNAPTICS INC | — | 137,495,000.0 | $145.5M | 0.14% | NEW | — | $1.06 | — |
| 9 | — | SOLARIS ENERGY INFRAS INC | — | 118,370,000.0 | $128.4M | 0.13% | NEW | — | $1.08 | — |
| 10 | VUSI | TIDAL TR IV | — | 2,200,000.0 | $110.4M | 0.11% | NEW | — | $50.19 | +0.0% |
| 11 | VCOB | TIDAL TR IV | — | 2,200,000.0 | $110.0M | 0.11% | NEW | — | $50.00 | -0.9% |
| 12 | VMSB | TIDAL TR IV | — | 2,160,000.0 | $107.9M | 0.11% | NEW | — | $49.93 | -1.0% |
| 13 | — | GUIDEWIRE SOFTWARE INC | — | 96,200,000.0 | $106.0M | 0.10% | NEW | — | $1.10 | — |
| 14 | — | SOUTHERN CO | — | 1,000,000.0 | $50.4M | 0.05% | NEW | — | $50.36 | — |
| 15 | — | ALIGNMENT HEALTHCARE INC | — | 28,950,000.0 | $44.0M | 0.04% | NEW | — | $1.52 | — |
| 16 | — | COGENT BIOSCIENCES INC | — | 28,000,000.0 | $32.9M | 0.03% | NEW | — | $1.18 | — |
| 17 | SPYM | SPDR SERIES TRUST | — | 406,955.0 | $32.6M | 0.03% | NEW | — | $80.22 | +9.0% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 319,509.0 | $26.1M | 0.03% | NEW | — | $81.65 | +87.4% |
| 19 | WOLF | WOLFSPEED INC | Technology | 1,400,509.0 | $24.4M | 0.02% | NEW | — | $17.41 | +236.7% |
| 20 | — | TOTALENERGIES SE | — | 340,317.0 | $22.2M | 0.02% | NEW | — | $65.29 | — |
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%