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 | ICLR | ICON PLC | Healthcare | 438,319.0 | $79.9M | 0.08% | +436K | +10000.0% | $182.22 | -36.0% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 117,189.0 | $79.3M | 0.08% | +3K | +2.6% | $676.53 | -18.2% |
| 243 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 198,613.0 | $79.0M | 0.08% | -175K | -46.8% | $397.65 | -24.4% |
| 244 | BX | BLACKSTONE INC | Financial Services | 504,389.0 | $77.7M | 0.08% | -7K | -1.3% | $154.14 | -23.1% |
| 245 | NTRA | NATERA INC | Healthcare | 336,482.0 | $77.1M | 0.08% | -20K | -5.6% | $229.09 | -11.1% |
| 246 | DHI | D R HORTON INC | Consumer Cyclical | 521,184.0 | $75.1M | 0.07% | +402K | +337.6% | $144.03 | +0.1% |
| 247 | MDT | MEDTRONIC PLC | Healthcare | 780,059.0 | $74.9M | 0.07% | +99K | +14.5% | $96.06 | -18.6% |
| 248 | DY | DYCOM INDS INC | Industrials | 217,995.0 | $73.7M | 0.07% | -20K | -8.2% | $337.90 | +22.6% |
| 249 | SF | STIFEL FINL CORP | Financial Services | 584,755.0 | $73.2M | 0.07% | +572K | +4471.3% | $125.22 | -41.6% |
| 250 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,672,439.0 | $72.5M | 0.07% | +476K | +14.9% | $19.75 | -17.1% |
| 251 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 486,531.0 | $72.5M | 0.07% | +455K | +1445.6% | $149.01 | +5.5% |
| 252 | GWW | WW GRAINGER INC | Industrials | 71,220.0 | $71.7M | 0.07% | -18K | -20.6% | $1006.57 | +23.1% |
| 253 | FSLR | FIRST SOLAR INC | Energy | 270,279.0 | $70.6M | 0.07% | +53K | +24.2% | $261.23 | -4.7% |
| 254 | AMGN | AMGEN INC | Healthcare | 215,258.0 | $70.5M | 0.07% | +17K | +8.6% | $327.31 | +3.1% |
| 255 | CWST | CASELLA WASTE SYS INC | Industrials | 686,511.0 | $67.2M | 0.07% | +150K | +28.0% | $97.94 | -10.9% |
| 256 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,246,065.0 | $67.0M | 0.07% | -105K | -7.8% | $53.76 | +9.2% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 769,203.0 | $66.8M | 0.07% | +335K | +77.3% | $86.89 | +254.3% |
| 258 | RMBS | RAMBUS INC DEL | Technology | 724,208.0 | $66.5M | 0.07% | -44K | -5.8% | $91.89 | +45.3% |
| 259 | ASAN | ASANA INC | Technology | 4,838,382.0 | $66.3M | 0.07% | -85K | -1.7% | $13.71 | -53.6% |
| 260 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,434,060.0 | $65.6M | 0.07% | +273K | +23.5% | $45.74 | -35.1% |
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%