Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAY | WAYSTAR HLDG CORP | Technology | 1,605,830.0 | $52.6M | 0.05% | +180K | +12.6% | $32.75 | -41.3% |
| 282 | EOG | EOG RES INC | Energy | 501,299.0 | $52.4M | 0.05% | -298K | -37.3% | $104.55 | +33.9% |
| 283 | GRMN | GARMIN LTD | Technology | 257,112.0 | $52.2M | 0.05% | +10K | +4.1% | $202.85 | +18.2% |
| 284 | NU | NU HLDGS LTD | Financial Services | 3,088,561.0 | $51.7M | 0.05% | +134K | +4.5% | $16.74 | -21.4% |
| 285 | — | ALIBABA GROUP HLDG LTD | — | 33,025,000.0 | $51.4M | 0.05% | +6.5M | +24.7% | $1.56 | — |
| 286 | TMUS | T-MOBILE US INC | Communication Services | 251,516.0 | $51.1M | 0.05% | +10K | +4.3% | $203.04 | -6.3% |
| 287 | CMCSA | COMCAST CORP NEW | Communication Services | 1,705,276.0 | $51.0M | 0.05% | -177K | -9.4% | $29.89 | -16.1% |
| 288 | NXT | NEXTPOWER INC | Technology | 583,078.0 | $50.8M | 0.05% | -31K | -5.0% | $87.11 | +38.9% |
| 289 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,352,786.0 | $50.7M | 0.05% | +9K | +0.7% | $37.45 | +54.8% |
| 290 | — | SOUTHERN CO | — | 1,000,000.0 | $50.4M | 0.05% | NEW | — | $50.36 | — |
| 291 | GNRC | GENERAC HLDGS INC | Industrials | 366,052.0 | $49.9M | 0.05% | — | — | $136.37 | +81.7% |
| 292 | FIVE | FIVE BELOW INC | Consumer Cyclical | 264,240.0 | $49.8M | 0.05% | -61K | -18.8% | $188.36 | +16.7% |
| 293 | ABT | ABBOTT LABS | Healthcare | 395,302.0 | $49.5M | 0.05% | -560K | -58.6% | $125.29 | -29.9% |
| 294 | SITM | SITIME CORP | Technology | 139,499.0 | $49.3M | 0.05% | -73K | -34.4% | $353.19 | +97.3% |
| 295 | CVNA | CARVANA CO | Consumer Cyclical | 116,716.0 | $49.3M | 0.05% | +11K | +10.5% | $422.02 | -84.7% |
| 296 | — | STRATEGY INC | — | 625,000.0 | $49.2M | 0.05% | — | — | $78.76 | — |
| 297 | — | EXACT SCIENCES CORP | — | 46,305,000.0 | $48.4M | 0.05% | -8.1M | -14.9% | $1.05 | — |
| 298 | MO | ALTRIA GROUP INC | Consumer Defensive | 838,880.0 | $48.4M | 0.05% | +19K | +2.3% | $57.66 | +27.8% |
| 299 | AA | ALCOA CORP | Basic Materials | 906,087.0 | $48.1M | 0.05% | -877K | -49.2% | $53.14 | +24.7% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 137,261.0 | $48.1M | 0.05% | -345K | -71.5% | $350.25 | -8.2% |
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%