Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MC | MOELIS & CO | Financial Services | 468,549.0 | $32.2M | 0.03% | -97K | -17.2% | $68.74 | -4.5% |
| 402 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 256,881.0 | $32.0M | 0.03% | +69K | +36.7% | $124.56 | -8.5% |
| 403 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 366,165.0 | $32.0M | 0.03% | +61K | +19.9% | $87.34 | +15.5% |
| 404 | VSEC | VSE CORP | Industrials | 184,543.0 | $31.9M | 0.03% | — | — | $172.77 | -1.3% |
| 405 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 110,171.0 | $31.8M | 0.03% | +5K | +5.0% | $288.85 | +9.4% |
| 406 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 173,301.0 | $31.7M | 0.03% | +59K | +52.0% | $182.64 | +27.9% |
| 407 | FORM | FORMFACTOR INC | Technology | 562,692.0 | $31.4M | 0.03% | -84K | -13.0% | $55.78 | +129.5% |
| 408 | HUBS | HUBSPOT INC | Technology | 77,397.0 | $31.1M | 0.03% | -3K | -4.0% | $401.30 | -50.6% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 105,752.0 | $31.0M | 0.03% | +55K | +109.0% | $293.57 | +4.3% |
| 410 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 193,007.0 | $31.0M | 0.03% | +110K | +132.7% | $160.76 | +10.8% |
| 411 | HCA | HCA HEALTHCARE INC | Healthcare | 66,272.0 | $30.9M | 0.03% | -3K | -4.2% | $466.86 | -15.9% |
| 412 | LMT | LOCKHEED MARTIN CORP | Industrials | 63,893.0 | $30.9M | 0.03% | — | — | $483.67 | +8.1% |
| 413 | AAON | AAON INC | Industrials | 404,651.0 | $30.9M | 0.03% | +45K | +12.6% | $76.25 | +73.6% |
| 414 | SPGI | S&P GLOBAL INC | Financial Services | 58,718.0 | $30.7M | 0.03% | -612.0 | -1.0% | $522.59 | -20.2% |
| 415 | PL | PLANET LABS PBC | Industrials | 1,550,741.0 | $30.6M | 0.03% | +1.5M | +3673.1% | $19.72 | +116.3% |
| 416 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 194,467.0 | $30.4M | 0.03% | +180K | +1248.1% | $156.15 | +4.4% |
| 417 | VRSK | VERISK ANALYTICS INC | Industrials | 135,431.0 | $30.3M | 0.03% | -94K | -41.0% | $223.69 | -23.7% |
| 418 | BKR | BAKER HUGHES COMPANY | Energy | 655,788.0 | $29.9M | 0.03% | -58K | -8.2% | $45.54 | +44.5% |
| 419 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76,315.0 | $29.7M | 0.03% | +6K | +8.2% | $389.20 | +16.1% |
| 420 | APLD | APPLIED DIGITAL CORP | Technology | 1,193,343.0 | $29.3M | 0.03% | -272K | -18.5% | $24.52 | +95.8% |
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%