Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,319.0 | $11.4M | 0.01% | -1K | -7.0% | $622.66 | -13.6% |
| 622 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 61,883.0 | $11.4M | 0.01% | -5K | -7.2% | $184.02 | +7.1% |
| 623 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 780,831.0 | $11.4M | 0.01% | +308K | +65.1% | $14.56 | +70.5% |
| 624 | ADT | ADT INC DEL | Industrials | 1,405,694.0 | $11.3M | 0.01% | +260K | +22.7% | $8.07 | -13.3% |
| 625 | ATR | APTARGROUP INC | Healthcare | 92,530.0 | $11.3M | 0.01% | -2K | -1.6% | $121.96 | -5.3% |
| 626 | JKHY | HENRY JACK & ASSOC INC | Technology | 61,758.0 | $11.3M | 0.01% | -4K | -6.0% | $182.48 | -23.5% |
| 627 | A | AGILENT TECHNOLOGIES INC | Healthcare | 82,708.0 | $11.3M | 0.01% | -16K | -16.4% | $136.07 | -15.6% |
| 628 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,490.0 | $11.2M | 0.01% | +3K | +22.4% | $681.99 | +8.9% |
| 629 | — | BURLINGTON STORES INC | — | 7,495,000.0 | $11.1M | 0.01% | -11.1M | -59.6% | $1.49 | — |
| 630 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 212,480.0 | $11.1M | 0.01% | +18K | +9.2% | $52.34 | -0.3% |
| 631 | BIIB | BIOGEN INC | Healthcare | 62,695.0 | $11.0M | 0.01% | -594.0 | -0.9% | $175.99 | +7.7% |
| 632 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,906.0 | $11.0M | 0.01% | -4K | -8.8% | $283.31 | -23.0% |
| 633 | ACLX | ARCELLX INC | Healthcare | 168,680.0 | $11.0M | 0.01% | -79K | -31.8% | $65.20 | +76.5% |
| 634 | ZTS | ZOETIS INC | Healthcare | 86,579.0 | $10.9M | 0.01% | -1K | -1.4% | $125.82 | -36.6% |
| 635 | ILMN | ILLUMINA INC | Healthcare | 81,788.0 | $10.7M | 0.01% | +27K | +48.6% | $131.16 | +10.4% |
| 636 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 165,638.0 | $10.7M | 0.01% | -32K | -16.3% | $64.31 | +30.4% |
| 637 | MMS | MAXIMUS INC | Industrials | 121,703.0 | $10.5M | 0.01% | -107K | -46.7% | $86.32 | -28.9% |
| 638 | CELC | CELCUITY INC | Healthcare | 104,986.0 | $10.5M | 0.01% | +62K | +141.8% | $99.74 | +42.9% |
| 639 | WGS | GENEDX HOLDINGS CORP | Healthcare | 80,081.0 | $10.4M | 0.01% | -38K | -32.0% | $130.06 | -65.6% |
| 640 | F | FORD MTR CO | Consumer Cyclical | 793,148.0 | $10.4M | 0.01% | -192K | -19.5% | $13.12 | +4.2% |
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%