Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,007.0 | $12.3M | 0.01% | +666.0 | +1.2% | $223.17 | -24.4% |
| 602 | — | ASCENDIS PHARMA A/S | — | 57,075.0 | $12.2M | 0.01% | -16K | -22.0% | $213.24 | — |
| 603 | — | LIVE NATION ENTERTAINMENT IN | — | 8,325,000.0 | $12.1M | 0.01% | +2.6M | +46.0% | $1.46 | — |
| 604 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,231.0 | $12.1M | 0.01% | -861.0 | -3.9% | $570.21 | -9.1% |
| 605 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 326,244.0 | $12.1M | 0.01% | -3.2M | -90.7% | $37.00 | -0.1% |
| 606 | TGTX | TG THERAPEUTICS INC | Healthcare | 404,862.0 | $12.1M | 0.01% | — | — | $29.81 | +87.0% |
| 607 | TEL | TE CONNECTIVITY PLC | Technology | 53,012.0 | $12.1M | 0.01% | -28K | -34.6% | $227.51 | -9.9% |
| 608 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 496,937.0 | $12.0M | 0.01% | — | — | $24.18 | +46.3% |
| 609 | AVT | AVNET INC | Technology | 246,708.0 | $11.9M | 0.01% | +79K | +46.9% | $48.08 | +92.2% |
| 610 | INCY | INCYTE CORP | Healthcare | 120,094.0 | $11.9M | 0.01% | -11K | -8.4% | $98.77 | +25.9% |
| 611 | FR | FIRST INDL RLTY TR INC | Real Estate | 206,689.0 | $11.8M | 0.01% | -8K | -3.9% | $57.27 | +7.8% |
| 612 | IWM | ISHARES TR | — | 47,760.0 | $11.8M | 0.01% | -11K | -19.4% | $246.16 | +19.7% |
| 613 | THG | HANOVER INS GROUP INC | Financial Services | 63,796.0 | $11.7M | 0.01% | +847.0 | +1.4% | $182.77 | +22.8% |
| 614 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 68,567.0 | $11.7M | 0.01% | +458.0 | +0.7% | $170.00 | +41.2% |
| 615 | RL | RALPH LAUREN CORP | Consumer Cyclical | 32,865.0 | $11.6M | 0.01% | -2K | -5.7% | $353.61 | -1.8% |
| 616 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,033.0 | $11.6M | 0.01% | -1K | -3.0% | $246.30 | +9.1% |
| 617 | JLL | JONES LANG LASALLE INC | Real Estate | 34,335.0 | $11.6M | 0.01% | -2K | -6.7% | $336.47 | +4.6% |
| 618 | CW | CURTISS WRIGHT CORP | Industrials | 20,923.0 | $11.5M | 0.01% | -4K | -14.8% | $551.27 | +3.9% |
| 619 | VLTO | VERALTO CORP | Industrials | 114,789.0 | $11.5M | 0.01% | +60K | +111.3% | $99.78 | -4.3% |
| 620 | TD | TORONTO DOMINION BK ONT | Financial Services | 121,017.0 | $11.4M | 0.01% | -3K | -2.5% | $94.37 | +27.7% |
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
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%