Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPHY | SPDR SERIES TRUST | — | 1,042,815.0 | $24.7M | 0.02% | -49K | -4.5% | $23.67 | -1.1% |
| 462 | MOD | MODINE MFG CO | Consumer Cyclical | 183,728.0 | $24.5M | 0.02% | -59K | -24.2% | $133.51 | +87.3% |
| 463 | RDW | REDWIRE CORPORATION | Industrials | 3,225,062.0 | $24.5M | 0.02% | +959K | +42.3% | $7.60 | +94.3% |
| 464 | UPS | UNITED PARCEL SERVICE INC | Industrials | 246,912.0 | $24.5M | 0.02% | -31K | -11.2% | $99.19 | -0.3% |
| 465 | — | INTERDIGITAL INC | — | 5,925,000.0 | $24.4M | 0.02% | -2.3M | -28.2% | $4.12 | — |
| 466 | WOLF | WOLFSPEED INC | Technology | 1,400,509.0 | $24.4M | 0.02% | NEW | — | $17.41 | +236.7% |
| 467 | RDNT | RADNET INC | Healthcare | 340,786.0 | $24.3M | 0.02% | -150K | -30.5% | $71.35 | -24.0% |
| 468 | AME | AMETEK INC | Industrials | 116,837.0 | $24.0M | 0.02% | -9K | -7.3% | $205.31 | +8.7% |
| 469 | PSN | PARSONS CORP DEL | Industrials | 387,720.0 | $24.0M | 0.02% | +23K | +6.4% | $61.80 | -16.4% |
| 470 | ITT | ITT INC | Industrials | 138,012.0 | $23.9M | 0.02% | +10K | +7.9% | $173.51 | +11.0% |
| 471 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 441,048.0 | $23.7M | 0.02% | +30K | +7.4% | $53.83 | +14.2% |
| 472 | FDX | FEDEX CORP | Industrials | 81,610.0 | $23.6M | 0.02% | -10K | -10.7% | $288.86 | +34.6% |
| 473 | ACHR | ARCHER AVIATION INC | Industrials | 3,131,817.0 | $23.6M | 0.02% | +2.7M | +648.6% | $7.52 | -18.6% |
| 474 | TTAN | SERVICETITAN INC | Technology | 219,614.0 | $23.4M | 0.02% | — | — | $106.50 | -41.1% |
| 475 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 276,242.0 | $23.3M | 0.02% | -213K | -43.5% | $84.50 | -17.5% |
| 476 | — | SUPER MICRO COMPUTER INC | — | 26,005,000.0 | $23.2M | 0.02% | -3.1M | -10.7% | $0.89 | — |
| 477 | NDAQ | NASDAQ INC | Financial Services | 238,729.0 | $23.2M | 0.02% | +26K | +12.1% | $97.13 | -6.9% |
| 478 | — | MERITAGE HOMES CORP | — | 23,400,000.0 | $23.1M | 0.02% | +4.0M | +20.6% | $0.99 | — |
| 479 | RKT | ROCKET COS INC | Financial Services | 1,194,646.0 | $23.1M | 0.02% | +727K | +155.6% | $19.36 | -29.6% |
| 480 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 286,584.0 | $22.9M | 0.02% | +4K | +1.3% | $79.82 | +10.7% |
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%