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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APLD | APPLIED DIGITAL CORP | Technology | 1,464,909.0 | $33.6M | 0.03% | NEW | — | $22.94 | +25.6% |
| 382 | AAON | AAON INC | Industrials | 359,315.0 | $33.6M | 0.03% | NEW | — | $93.44 | -14.0% |
| 383 | COP | CONOCOPHILLIPS | Energy | 354,298.0 | $33.5M | 0.03% | NEW | — | $94.59 | +42.8% |
| 384 | — | AMERICAN WTR CAP CORP | — | 33,220,000.0 | $33.3M | 0.03% | NEW | — | $1.00 | — |
| 385 | AGYS | AGILYSYS INC | Technology | 315,495.0 | $33.2M | 0.03% | NEW | — | $105.25 | +3.2% |
| 386 | CME | CME GROUP INC | Financial Services | 122,267.0 | $33.0M | 0.03% | NEW | — | $270.19 | +3.2% |
| 387 | — | ITRON INC | — | 28,370,000.0 | $32.6M | 0.03% | NEW | — | $1.15 | — |
| 388 | KRMN | KARMAN HLDGS INC | Industrials | 450,669.0 | $32.5M | 0.03% | NEW | — | $72.20 | -44.5% |
| 389 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 445,637.0 | $32.5M | 0.03% | NEW | — | $72.92 | -23.1% |
| 390 | TENB | TENABLE HLDGS INC | Technology | 1,111,531.0 | $32.4M | 0.03% | NEW | — | $29.16 | +15.3% |
| 391 | LMT | LOCKHEED MARTIN CORP | Industrials | 63,798.0 | $31.8M | 0.03% | NEW | — | $499.22 | +7.4% |
| 392 | SAP | SAP SE | Technology | 118,541.0 | $31.7M | 0.03% | NEW | — | $267.21 | -21.2% |
| 393 | INSM | INSMED INC | Healthcare | 219,839.0 | $31.7M | 0.03% | NEW | — | $144.01 | -13.0% |
| 394 | PLD | PROLOGIS INC. | Real Estate | 276,234.0 | $31.6M | 0.03% | NEW | — | $114.52 | +21.1% |
| 395 | ESLT | ELBIT SYS LTD | Industrials | 62,312.0 | $31.6M | 0.03% | NEW | — | $507.64 | +40.6% |
| 396 | ADUS | ADDUS HOMECARE CORP | Healthcare | 260,406.0 | $30.7M | 0.03% | NEW | — | $117.99 | +1.2% |
| 397 | VSEC | VSE CORP | Industrials | 184,252.0 | $30.6M | 0.03% | NEW | — | $166.24 | +26.8% |
| 398 | CVS | CVS HEALTH CORP | Healthcare | 405,702.0 | $30.6M | 0.03% | NEW | — | $75.39 | +28.1% |
| 399 | LNG | CHENIERE ENERGY INC | Energy | 130,003.0 | $30.5M | 0.03% | NEW | — | $234.98 | +17.7% |
| 400 | ONON | ON HLDG AG | Consumer Cyclical | 719,315.0 | $30.5M | 0.03% | NEW | — | $42.35 | -35.5% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%