Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCD | MCDONALDS CORP | Consumer Cyclical | 156,773.0 | $47.9M | 0.05% | -3K | -1.9% | $305.63 | -7.0% |
| 302 | TRGP | TARGA RES CORP | Energy | 259,151.0 | $47.8M | 0.05% | -43K | -14.2% | $184.50 | +46.7% |
| 303 | WING | WINGSTOP INC | Consumer Cyclical | 199,760.0 | $47.6M | 0.05% | +3K | +1.3% | $238.49 | -46.3% |
| 304 | HON | HONEYWELL INTL INC | Industrials | 243,868.0 | $47.6M | 0.05% | +36K | +17.2% | $195.09 | +14.7% |
| 305 | AXP | AMERICAN EXPRESS CO | Financial Services | 128,168.0 | $47.4M | 0.05% | -5K | -3.7% | $369.95 | -16.3% |
| 306 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 150,435.0 | $47.4M | 0.05% | -11K | -6.7% | $314.84 | +39.2% |
| 307 | ADBE | ADOBE INC | Technology | 135,282.0 | $47.3M | 0.05% | -158K | -53.9% | $349.99 | -30.3% |
| 308 | QXO | QXO INC | Industrials | 2,432,184.0 | $46.9M | 0.05% | +407K | +20.1% | $19.29 | -10.7% |
| 309 | MKC | MCCORMICK & CO INC | Consumer Defensive | 681,584.0 | $46.4M | 0.05% | -511K | -42.8% | $68.11 | -31.1% |
| 310 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 859,154.0 | $46.3M | 0.05% | -42K | -4.6% | $53.94 | +10.4% |
| 311 | BROS | DUTCH BROS INC | Consumer Cyclical | 751,403.0 | $46.0M | 0.04% | +721K | +2342.3% | $61.22 | -12.7% |
| 312 | SPXC | SPX TECHNOLOGIES INC | Industrials | 229,516.0 | $45.9M | 0.04% | +43K | +23.2% | $200.06 | +2.7% |
| 313 | — | SANDISK CORP | — | 192,803.0 | $45.8M | 0.04% | +113K | +142.6% | $237.38 | — |
| 314 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,814,064.0 | $45.7M | 0.04% | +157K | +5.9% | $16.23 | +111.0% |
| 315 | — | BRIDGEBIO PHARMA INC | — | 24,105,000.0 | $45.5M | 0.04% | — | — | $1.89 | — |
| 316 | SWK | STANLEY BLACK & DECKER INC | Industrials | 612,772.0 | $45.5M | 0.04% | — | — | $74.28 | +0.9% |
| 317 | HRI | HERC HLDGS INC | Industrials | 304,991.0 | $45.3M | 0.04% | +299K | +5033.7% | $148.38 | -12.7% |
| 318 | PEN | PENUMBRA INC | Healthcare | 145,457.0 | $45.2M | 0.04% | -3K | -1.9% | $310.91 | +5.5% |
| 319 | BK | BANK NEW YORK MELLON CORP | Financial Services | 387,191.0 | $44.9M | 0.04% | +33K | +9.4% | $116.09 | +19.7% |
| 320 | PWR | QUANTA SVCS INC | Industrials | 106,448.0 | $44.9M | 0.04% | -11K | -9.6% | $422.06 | +68.2% |
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%