Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEM | NEWMONT CORP | Basic Materials | 208,163.0 | $20.8M | 0.02% | +20K | +10.4% | $99.85 | +8.5% |
| 502 | NOG | NORTHERN OIL & GAS INC | Energy | 960,262.0 | $20.6M | 0.02% | — | — | $21.47 | +10.0% |
| 503 | MIR | MIRION TECHNOLOGIES INC | Industrials | 879,850.0 | $20.6M | 0.02% | +837K | +1970.4% | $23.42 | -24.8% |
| 504 | — | RIOT PLATFORMS INC | — | 18,050,000.0 | $20.5M | 0.02% | NEW | — | $1.13 | — |
| 505 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 92,535.0 | $20.2M | 0.02% | -34K | -27.0% | $218.02 | -24.6% |
| 506 | TGT | TARGET CORP | Consumer Defensive | 205,054.0 | $20.0M | 0.02% | -9K | -4.1% | $97.75 | +25.1% |
| 507 | — | INGERSOLL RAND INC | — | 250,285.0 | $19.7M | 0.02% | -9K | -3.6% | $78.67 | — |
| 508 | — | CRH PLC | — | 157,488.0 | $19.7M | 0.02% | +107K | +210.8% | $124.91 | — |
| 509 | THC | TENET HEALTHCARE CORP | Healthcare | 98,992.0 | $19.7M | 0.02% | -7K | -6.8% | $198.72 | -5.7% |
| 510 | EQT | EQT CORP | Energy | 365,973.0 | $19.6M | 0.02% | — | — | $53.60 | +7.7% |
| 511 | LNG | CHENIERE ENERGY INC | Energy | 100,537.0 | $19.5M | 0.02% | -29K | -22.7% | $194.39 | +23.7% |
| 512 | UBS | UBS GROUP AG | Financial Services | 418,668.0 | $19.5M | 0.02% | +33K | +8.4% | $46.65 | +1.3% |
| 513 | — | EXPAND ENERGY CORPORATION | — | 196,342.0 | $19.5M | 0.02% | — | — | $99.29 | — |
| 514 | UI | UBIQUITI INC | Technology | 35,108.0 | $19.4M | 0.02% | +35K | +7616.0% | $553.35 | +8.3% |
| 515 | CGNX | COGNEX CORP | Technology | 539,526.0 | $19.4M | 0.02% | +526K | +3775.6% | $35.98 | +78.6% |
| 516 | KMI | KINDER MORGAN INC DEL | Energy | 697,948.0 | $19.2M | 0.02% | -56K | -7.5% | $27.49 | +21.9% |
| 517 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 225,159.0 | $19.0M | 0.02% | +30K | +15.2% | $84.36 | -9.5% |
| 518 | TOST | TOAST INC | Technology | 527,495.0 | $18.7M | 0.02% | -962K | -64.6% | $35.51 | -34.3% |
| 519 | BLD | TOPBUILD CORP | Industrials | 44,415.0 | $18.5M | 0.02% | -4K | -8.5% | $417.19 | -1.4% |
| 520 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 73,687.0 | $18.5M | 0.02% | -4K | -5.1% | $251.00 | +40.2% |
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%