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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RELX | RELX PLC | Communication Services | 535,256.0 | $21.6M | 0.02% | NEW | — | $40.42 | -16.9% |
| 22 | — | RIOT PLATFORMS INC | — | 18,050,000.0 | $20.5M | 0.02% | NEW | — | $1.13 | — |
| 23 | — | SOUTHERN CO | — | 8,000,000.0 | $8.6M | 0.01% | NEW | — | $1.07 | — |
| 24 | UMAC | UNUSUAL MACHS INC | Financial Services | 660,709.0 | $8.4M | 0.01% | NEW | — | $12.74 | +12.8% |
| 25 | HTFL | HEARTFLOW INC | Healthcare | 228,617.0 | $6.7M | 0.01% | NEW | — | $29.15 | +0.2% |
| 26 | CCJ | CAMECO CORP | Energy | 62,672.0 | $5.7M | 0.01% | NEW | — | $91.49 | +15.1% |
| 27 | SLDE | SLIDE INS HLDGS INC | Financial Services | 267,106.0 | $5.2M | 0.01% | NEW | — | $19.48 | -4.1% |
| 28 | — | PRAXIS PRECISION MEDICINES I | — | 13,655.0 | $4.0M | 0.00% | NEW | — | $294.74 | — |
| 29 | — | CUSHMAN AND WAKEFIELD LTD | — | 184,228.0 | $3.0M | 0.00% | NEW | — | $16.19 | — |
| 30 | IEMG | ISHARES INC | — | 39,705.0 | $2.7M | 0.00% | NEW | — | $67.22 | +19.9% |
| 31 | RY | ROYAL BK CDA | Financial Services | 14,864.0 | $2.5M | 0.00% | NEW | — | $170.70 | +9.7% |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 52,140.0 | $2.5M | 0.00% | NEW | — | $48.58 | +73.9% |
| 33 | — | NEBIUS GROUP N.V. | — | 27,978.0 | $2.3M | 0.00% | NEW | — | $83.70 | — |
| 34 | GSK | GSK PLC | Healthcare | 47,035.0 | $2.3M | 0.00% | NEW | — | $49.04 | +5.1% |
| 35 | — | HUDSON PAC PPTYS INC | — | 192,365.0 | $2.1M | 0.00% | NEW | — | $10.83 | — |
| 36 | SMMD | ISHARES TR | — | 25,866.0 | $1.9M | 0.00% | NEW | — | $74.94 | +15.3% |
| 37 | — | APOLLO GLOBAL MGMT INC | — | 19,000.0 | $1.4M | 0.00% | NEW | — | $75.52 | — |
| 38 | — | MECHANICS BANCORP | — | 97,183.0 | $1.4M | 0.00% | NEW | — | $14.63 | — |
| 39 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 42,503.0 | $1.3M | 0.00% | NEW | — | $30.31 | +93.6% |
| 40 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 64,739.0 | $1.0M | 0.00% | NEW | — | $15.95 | +2.0% |
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%