Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 35,687.0 | $16.8M | 0.02% | -42K | -53.8% | $469.72 | +6.2% |
| 242 | DLR | DIGITAL RLTY TR INC | Real Estate | 107,419.0 | $16.6M | 0.02% | -6K | -5.5% | $154.71 | +25.6% |
| 243 | ADSK | AUTODESK INC | Technology | 55,821.0 | $16.5M | 0.02% | -365.0 | -0.7% | $296.01 | -18.9% |
| 244 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 681,672.0 | $16.4M | 0.02% | -53K | -7.3% | $24.02 | +41.4% |
| 245 | PCAR | PACCAR INC | Industrials | 149,138.0 | $16.3M | 0.02% | -8K | -5.3% | $109.51 | -0.2% |
| 246 | NVT | NVENT ELECTRIC PLC | Industrials | 159,960.0 | $16.3M | 0.02% | -106K | -39.9% | $101.97 | +60.4% |
| 247 | — | CELCUITY INC | — | 7,500,000.0 | $16.3M | 0.02% | -7.0M | -48.3% | $2.17 | — |
| 248 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 619,413.0 | $16.2M | 0.02% | -11K | -1.8% | $26.22 | +17.7% |
| 249 | CTRA | COTERRA ENERGY INC | Energy | 610,537.0 | $16.1M | 0.02% | -147K | -19.4% | $26.32 | +23.7% |
| 250 | TDG | TRANSDIGM GROUP INC | Industrials | 11,970.0 | $15.9M | 0.02% | -483.0 | -3.9% | $1329.83 | -9.9% |
| 251 | — | ENTERGY CORP NEW | — | 170,794.0 | $15.8M | 0.02% | -7K | -3.8% | $92.43 | — |
| 252 | NTAP | NETAPP INC | Technology | 145,052.0 | $15.5M | 0.01% | -3K | -2.1% | $107.09 | +15.7% |
| 253 | UEC | URANIUM ENERGY CORP | Energy | 1,315,037.0 | $15.4M | 0.01% | -291K | -18.1% | $11.68 | +9.2% |
| 254 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 213,476.0 | $15.1M | 0.01% | -14K | -6.1% | $70.53 | -8.0% |
| 255 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,535.0 | $14.9M | 0.01% | -3K | -9.3% | $487.25 | +15.7% |
| 256 | KKR | KKR & CO INC | Financial Services | 116,073.0 | $14.8M | 0.01% | -3K | -2.7% | $127.48 | -25.7% |
| 257 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53,349.0 | $14.7M | 0.01% | -2K | -3.9% | $276.02 | +8.4% |
| 258 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,192.0 | $14.2M | 0.01% | -71K | -87.4% | $1394.20 | -21.8% |
| 259 | ALKS | ALKERMES PLC | Healthcare | 501,807.0 | $14.0M | 0.01% | -32K | -6.0% | $27.98 | +32.1% |
| 260 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 485,538.0 | $14.0M | 0.01% | -2.6M | -84.3% | $28.82 | -4.9% |
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%