Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MKC | MCCORMICK & CO INC | Consumer Defensive | 681,584.0 | $46.4M | 0.05% | -511K | -42.8% | $68.11 | -31.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 859,154.0 | $46.3M | 0.05% | -42K | -4.6% | $53.94 | +10.4% |
| 143 | PEN | PENUMBRA INC | Healthcare | 145,457.0 | $45.2M | 0.04% | -3K | -1.9% | $310.91 | +5.5% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 106,448.0 | $44.9M | 0.04% | -11K | -9.6% | $422.06 | +68.2% |
| 145 | — | PIPER SANDLER COMPANIES | — | 132,153.0 | $44.9M | 0.04% | -27K | -17.0% | $339.71 | — |
| 146 | ACIW | ACI WORLDWIDE INC | Technology | 938,431.0 | $44.9M | 0.04% | -66K | -6.6% | $47.81 | -11.1% |
| 147 | MMSI | MERIT MED SYS INC | Healthcare | 478,870.0 | $42.2M | 0.04% | -11K | -2.2% | $88.14 | -27.8% |
| 148 | — | ENPHASE ENERGY INC | — | 47,960,000.0 | $41.9M | 0.04% | -44.0M | -47.9% | $0.87 | — |
| 149 | COIN | COINBASE GLOBAL INC | Financial Services | 184,459.0 | $41.7M | 0.04% | -19K | -9.3% | $226.14 | -14.4% |
| 150 | TPR | TAPESTRY INC | Consumer Cyclical | 323,546.0 | $41.3M | 0.04% | -11K | -3.2% | $127.77 | +6.3% |
| 151 | ECL | ECOLAB INC | Basic Materials | 155,828.0 | $40.9M | 0.04% | -410K | -72.5% | $262.52 | -4.7% |
| 152 | KVYO | KLAVIYO INC | Technology | 1,258,320.0 | $40.9M | 0.04% | -160K | -11.3% | $32.47 | -54.1% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 507,496.0 | $40.7M | 0.04% | -51K | -9.1% | $80.28 | +11.7% |
| 154 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 814,582.0 | $40.7M | 0.04% | -26K | -3.1% | $50.01 | -36.6% |
| 155 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 469,507.0 | $39.5M | 0.04% | -354K | -43.0% | $84.07 | -8.4% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 146,220.0 | $39.2M | 0.04% | -6K | -3.9% | $268.30 | -33.7% |
| 157 | — | LIBERTY MEDIA CORP DEL | — | 30,915,000.0 | $39.2M | 0.04% | -190K | -0.6% | $1.27 | — |
| 158 | ASTS | AST SPACEMOBILE INC | Technology | 518,780.0 | $37.7M | 0.04% | -90K | -14.8% | $72.63 | +32.5% |
| 159 | KWEB | KRANESHARES TRUST | — | 1,101,272.0 | $37.5M | 0.04% | -288K | -20.7% | $34.05 | -18.9% |
| 160 | ALAB | ASTERA LABS INC | Technology | 219,628.0 | $36.5M | 0.04% | -110K | -33.3% | $166.36 | +79.0% |
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%