Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRCY | MERCURY SYS INC | Industrials | 511,324.0 | $37.3M | 0.04% | +479K | +1492.2% | $73.01 | +32.0% |
| 362 | KRMN | KARMAN HLDGS INC | Industrials | 508,617.0 | $37.2M | 0.04% | +58K | +12.9% | $73.17 | -10.8% |
| 363 | FN | FABRINET | Technology | 80,779.0 | $36.8M | 0.04% | — | — | $455.28 | +54.5% |
| 364 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,012,096.0 | $36.7M | 0.04% | +558K | +38.4% | $18.24 | -53.6% |
| 365 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 197,962.0 | $36.6M | 0.04% | — | — | $185.11 | +10.3% |
| 366 | ALAB | ASTERA LABS INC | Technology | 219,628.0 | $36.5M | 0.04% | -110K | -33.3% | $166.36 | +79.0% |
| 367 | — | OSI SYSTEMS INC | — | 24,425,000.0 | $36.3M | 0.04% | +140K | +0.6% | $1.49 | — |
| 368 | STE | STERIS PLC | Healthcare | 143,266.0 | $36.3M | 0.04% | +121K | +552.5% | $253.52 | -14.8% |
| 369 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 824,378.0 | $36.3M | 0.04% | +284K | +52.4% | $44.05 | +8.5% |
| 370 | VAL | VALARIS LTD | Energy | 720,462.0 | $36.3M | 0.04% | — | — | $50.40 | +117.4% |
| 371 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 130,517.0 | $35.9M | 0.04% | +16K | +14.4% | $275.39 | +172.7% |
| 372 | FROG | JFROG LTD | Technology | 574,028.0 | $35.9M | 0.04% | -483K | -45.7% | $62.46 | +14.4% |
| 373 | LOAR | LOAR HOLDINGS INC | Industrials | 524,966.0 | $35.7M | 0.04% | +228K | +76.6% | $68.00 | -8.0% |
| 374 | — | AMERICAN WTR CAP CORP | — | 35,600,000.0 | $35.5M | 0.04% | +2.4M | +7.2% | $1.00 | — |
| 375 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136,262.0 | $35.3M | 0.04% | — | — | $258.79 | -19.9% |
| 376 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 200,601.0 | $35.2M | 0.04% | +4K | +2.2% | $175.57 | +4.7% |
| 377 | INSM | INSMED INC | Healthcare | 200,964.0 | $35.0M | 0.03% | -19K | -8.6% | $174.04 | -37.1% |
| 378 | ELF | E L F BEAUTY INC | Consumer Defensive | 455,807.0 | $34.7M | 0.03% | -236K | -34.2% | $76.04 | -30.1% |
| 379 | EAT | BRINKER INTL INC | Consumer Cyclical | 240,600.0 | $34.5M | 0.03% | +227K | +1634.2% | $143.52 | -4.8% |
| 380 | — | IQVIA HLDGS INC | — | 152,860.0 | $34.5M | 0.03% | +38K | +33.4% | $225.41 | — |
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%