Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEE | NEXTERA ENERGY INC | Utilities | 558,058.0 | $42.1M | 0.04% | NEW | — | $75.49 | +10.5% |
| 322 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,665,431.0 | $41.9M | 0.04% | NEW | — | $25.17 | +43.1% |
| 323 | — | GRANITE CONSTR INC | — | 27,265,000.0 | $41.8M | 0.04% | NEW | — | $1.53 | — |
| 324 | NI | NISOURCE INC | Utilities | 965,383.0 | $41.8M | 0.04% | NEW | — | $43.30 | -4.4% |
| 325 | CMI | CUMMINS INC | Industrials | 98,765.0 | $41.7M | 0.04% | NEW | — | $422.37 | +32.8% |
| 326 | SRAD | SPORTRADAR GROUP AG | Technology | 1,548,353.0 | $41.7M | 0.04% | NEW | — | $26.90 | -52.0% |
| 327 | — | FLUTTER ENTMT PLC | — | 163,145.0 | $41.4M | 0.04% | NEW | — | $254.00 | — |
| 328 | — | LIBERTY MEDIA CORP DEL | — | 31,105,000.0 | $41.3M | 0.04% | NEW | — | $1.33 | — |
| 329 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 245,673.0 | $40.8M | 0.04% | NEW | — | $166.15 | +14.1% |
| 330 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,089,513.0 | $40.7M | 0.04% | NEW | — | $37.40 | -35.8% |
| 331 | MMSI | MERIT MED SYS INC | Healthcare | 489,504.0 | $40.7M | 0.04% | NEW | — | $83.23 | +7.7% |
| 332 | BLK | BLACKROCK INC | Financial Services | 34,933.0 | $40.7M | 0.04% | NEW | — | $1165.89 | -3.7% |
| 333 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 900,952.0 | $40.6M | 0.04% | NEW | — | $45.10 | +48.2% |
| 334 | RGEN | REPLIGEN CORP | Healthcare | 302,634.0 | $40.5M | 0.04% | NEW | — | $133.67 | +25.4% |
| 335 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 505,603.0 | $40.4M | 0.04% | NEW | — | $79.94 | +11.0% |
| 336 | MC | MOELIS & CO | Financial Services | 565,727.0 | $40.3M | 0.04% | NEW | — | $71.32 | -3.2% |
| 337 | DINO | HF SINCLAIR CORP | Energy | 763,563.0 | $40.0M | 0.04% | NEW | — | $52.34 | +101.4% |
| 338 | — | JBT MAREL CORPORATION | — | 284,324.0 | $39.9M | 0.04% | NEW | — | $140.45 | — |
| 339 | CVNA | CARVANA CO | Consumer Cyclical | 105,610.0 | $39.8M | 0.04% | NEW | — | $377.24 | -80.2% |
| 340 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,343,775.0 | $39.7M | 0.04% | NEW | — | $29.56 | +105.4% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%