Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JOBY | JOBY AVIATION INC | Industrials | 2,609,937.0 | $34.5M | 0.03% | +1.5M | +126.9% | $13.20 | -48.9% |
| 382 | ONON | ON HLDG AG | Consumer Cyclical | 738,606.0 | $34.3M | 0.03% | +19K | +2.7% | $46.48 | -39.8% |
| 383 | AMP | AMERIPRISE FINL INC | Financial Services | 69,980.0 | $34.3M | 0.03% | -2K | -2.4% | $490.34 | +14.3% |
| 384 | VEEV | VEEVA SYS INC | Healthcare | 153,605.0 | $34.3M | 0.03% | -18K | -10.3% | $223.23 | +23.2% |
| 385 | ROP | ROPER TECHNOLOGIES INC | Industrials | 76,043.0 | $33.8M | 0.03% | +874.0 | +1.2% | $445.13 | -8.5% |
| 386 | — | BRIDGEBIO PHARMA INC | — | 30,000,000.0 | $33.8M | 0.03% | — | — | $1.13 | — |
| 387 | GH | GUARDANT HEALTH INC | Healthcare | 330,429.0 | $33.8M | 0.03% | -26K | -7.3% | $102.14 | +58.0% |
| 388 | STEP | STEPSTONE GROUP INC | Financial Services | 523,663.0 | $33.6M | 0.03% | — | — | $64.17 | -20.6% |
| 389 | DINO | HF SINCLAIR CORP | Energy | 729,042.0 | $33.6M | 0.03% | -35K | -4.5% | $46.08 | +128.8% |
| 390 | DTE | DTE ENERGY CO | Utilities | 260,186.0 | $33.6M | 0.03% | -6K | -2.4% | $128.98 | +5.5% |
| 391 | CME | CME GROUP INC | Financial Services | 122,772.0 | $33.5M | 0.03% | — | — | $273.08 | +3.0% |
| 392 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,147,477.0 | $33.3M | 0.03% | +63K | +5.8% | $29.00 | -30.8% |
| 393 | GTES | GATES INDL CORP PLC | Industrials | 1,547,311.0 | $33.2M | 0.03% | +410K | +36.1% | $21.47 | +20.9% |
| 394 | EMR | EMERSON ELEC CO | Industrials | 249,004.0 | $33.0M | 0.03% | -113K | -31.3% | $132.72 | +15.1% |
| 395 | — | COGENT BIOSCIENCES INC | — | 28,000,000.0 | $32.9M | 0.03% | NEW | — | $1.18 | — |
| 396 | VLO | VALERO ENERGY CORP | Energy | 201,547.0 | $32.8M | 0.03% | +1K | +0.5% | $162.79 | +127.7% |
| 397 | SPYM | SPDR SERIES TRUST | — | 406,955.0 | $32.6M | 0.03% | NEW | — | $80.22 | +13.0% |
| 398 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 195,935.0 | $32.5M | 0.03% | -50K | -20.2% | $166.00 | +14.2% |
| 399 | COP | CONOCOPHILLIPS | Energy | 346,460.0 | $32.4M | 0.03% | -8K | -2.2% | $93.61 | +43.4% |
| 400 | PLMR | PALOMAR HLDGS INC | Financial Services | 239,602.0 | $32.3M | 0.03% | +235K | +4902.1% | $134.76 | +1.4% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%