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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 161,309.0 | $39.6M | 0.04% | NEW | — | $245.54 | +78.5% |
| 342 | KVYO | KLAVIYO INC | Technology | 1,418,457.0 | $39.3M | 0.04% | NEW | — | $27.69 | -46.2% |
| 343 | — | VARONIS SYS INC | — | 36,140,000.0 | $39.0M | 0.04% | NEW | — | $1.08 | — |
| 344 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 148,629.0 | $38.8M | 0.04% | NEW | — | $261.05 | +17.1% |
| 345 | QXO | QXO INC | Industrials | 2,025,474.0 | $38.6M | 0.04% | NEW | — | $19.06 | -9.6% |
| 346 | BK | BANK NEW YORK MELLON CORP | Financial Services | 354,012.0 | $38.6M | 0.04% | NEW | — | $108.96 | +27.6% |
| 347 | SNPS | SYNOPSYS INC | Technology | 77,298.0 | $38.1M | 0.04% | NEW | — | $493.39 | +1.1% |
| 348 | QLYS | QUALYS INC | Technology | 287,618.0 | $38.1M | 0.04% | NEW | — | $132.33 | -24.0% |
| 349 | FOXA | FOX CORP | Communication Services | 600,734.0 | $37.9M | 0.04% | NEW | — | $63.06 | +1.9% |
| 350 | TPR | TAPESTRY INC | Consumer Cyclical | 334,149.0 | $37.8M | 0.04% | NEW | — | $113.22 | +19.9% |
| 351 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 196,359.0 | $37.8M | 0.04% | NEW | — | $192.32 | -4.4% |
| 352 | HUBS | HUBSPOT INC | Technology | 80,631.0 | $37.7M | 0.04% | NEW | — | $467.80 | -57.6% |
| 353 | DTE | DTE ENERGY CO | Utilities | 266,641.0 | $37.7M | 0.04% | NEW | — | $141.43 | +1.6% |
| 354 | PEN | PENUMBRA INC | Healthcare | 148,271.0 | $37.6M | 0.04% | NEW | — | $253.32 | +29.4% |
| 355 | ACN | ACCENTURE PLC IRELAND | Technology | 152,151.0 | $37.5M | 0.04% | NEW | — | $246.60 | -27.9% |
| 356 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75,169.0 | $37.5M | 0.04% | NEW | — | $498.69 | -34.0% |
| 357 | RDNT | RADNET INC | Healthcare | 490,408.0 | $37.4M | 0.04% | NEW | — | $76.21 | -28.9% |
| 358 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 489,115.0 | $37.4M | 0.04% | NEW | — | $76.37 | -8.7% |
| 359 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 197,997.0 | $37.2M | 0.04% | NEW | — | $187.67 | +8.8% |
| 360 | — | INTERDIGITAL INC | — | 8,250,000.0 | $36.9M | 0.04% | NEW | — | $4.47 | — |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%