Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | PIPER SANDLER COMPANIES | — | 132,153.0 | $44.9M | 0.04% | -27K | -17.0% | $339.71 | — |
| 322 | ACIW | ACI WORLDWIDE INC | Technology | 938,431.0 | $44.9M | 0.04% | -66K | -6.6% | $47.81 | -11.1% |
| 323 | FOXA | FOX CORP | Communication Services | 611,085.0 | $44.7M | 0.04% | +10K | +1.7% | $73.07 | -12.1% |
| 324 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 583,361.0 | $44.6M | 0.04% | +110K | +23.2% | $76.49 | -8.1% |
| 325 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,784,501.0 | $44.6M | 0.04% | +119K | +7.2% | $24.99 | +61.5% |
| 326 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,816,821.0 | $44.6M | 0.04% | +3.1M | +402.2% | $11.68 | +121.5% |
| 327 | NI | NISOURCE INC | Utilities | 1,054,088.0 | $44.0M | 0.04% | +89K | +9.2% | $41.76 | +14.2% |
| 328 | — | ALIGNMENT HEALTHCARE INC | — | 28,950,000.0 | $44.0M | 0.04% | NEW | — | $1.52 | — |
| 329 | — | VEECO INSTRS INC DEL | — | 35,130,000.0 | $43.6M | 0.04% | +13.4M | +61.7% | $1.24 | — |
| 330 | SXI | STANDEX INTL CORP | Industrials | 199,187.0 | $43.3M | 0.04% | +34K | +20.6% | $217.28 | +16.9% |
| 331 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 168,450.0 | $43.3M | 0.04% | +20K | +13.3% | $256.77 | +19.0% |
| 332 | — | JBT MAREL CORPORATION | — | 284,084.0 | $42.8M | 0.04% | — | — | $150.67 | — |
| 333 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 294,016.0 | $42.3M | 0.04% | +56K | +23.6% | $143.89 | +34.4% |
| 334 | MMSI | MERIT MED SYS INC | Healthcare | 478,870.0 | $42.2M | 0.04% | -11K | -2.2% | $88.14 | -27.8% |
| 335 | CVS | CVS HEALTH CORP | Healthcare | 529,642.0 | $42.0M | 0.04% | +124K | +30.6% | $79.36 | +17.6% |
| 336 | — | ENPHASE ENERGY INC | — | 47,960,000.0 | $41.9M | 0.04% | -44.0M | -47.9% | $0.87 | — |
| 337 | PLD | PROLOGIS INC. | Real Estate | 327,119.0 | $41.8M | 0.04% | +51K | +18.4% | $127.66 | +13.3% |
| 338 | COIN | COINBASE GLOBAL INC | Financial Services | 184,459.0 | $41.7M | 0.04% | -19K | -9.3% | $226.14 | -14.4% |
| 339 | TPR | TAPESTRY INC | Consumer Cyclical | 323,546.0 | $41.3M | 0.04% | -11K | -3.2% | $127.77 | +6.3% |
| 340 | NTSK | NETSKOPE INC | Technology | 2,347,653.0 | $41.2M | 0.04% | +763K | +48.2% | $17.54 | -34.0% |
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%