Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VLYPN | VALLEY NATL BANCORP | — | 759,974.0 | $8.1M | 0.01% | NEW | — | $10.60 | — |
| 722 | VICI | VICI PPTYS INC | Real Estate | 246,492.0 | $8.0M | 0.01% | NEW | — | $32.61 | -22.4% |
| 723 | ED | CONSOLIDATED EDISON INC | Utilities | 79,829.0 | $8.0M | 0.01% | NEW | — | $100.52 | +7.7% |
| 724 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 133,911.0 | $8.0M | 0.01% | NEW | — | $59.70 | -1.0% |
| 725 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 253,791.0 | $8.0M | 0.01% | NEW | — | $31.35 | +12.6% |
| 726 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 180,678.0 | $8.0M | 0.01% | NEW | — | $44.03 | -19.3% |
| 727 | ROL | ROLLINS INC | Consumer Cyclical | 135,355.0 | $8.0M | 0.01% | NEW | — | $58.74 | -40.5% |
| 728 | DB | DEUTSCHE BANK A G | Financial Services | 225,134.0 | $7.9M | 0.01% | NEW | — | $35.19 | +16.7% |
| 729 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 101,700.0 | $7.9M | 0.01% | NEW | — | $77.77 | +11.5% |
| 730 | NRG | NRG ENERGY INC | Utilities | 48,287.0 | $7.8M | 0.01% | NEW | — | $161.95 | -26.1% |
| 731 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 120,476.0 | $7.8M | 0.01% | NEW | — | $64.76 | +75.0% |
| 732 | PRU | PRUDENTIAL FINL INC | Financial Services | 75,062.0 | $7.8M | 0.01% | NEW | — | $103.74 | +15.1% |
| 733 | MUR | MURPHY OIL CORP | Energy | 273,793.0 | $7.8M | 0.01% | NEW | — | $28.41 | +32.3% |
| 734 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,729.0 | $7.8M | 0.01% | NEW | — | $139.19 | +0.9% |
| 735 | CNM | CORE & MAIN INC | Industrials | 143,800.0 | $7.7M | 0.01% | NEW | — | $53.83 | -18.1% |
| 736 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 26,756.0 | $7.7M | 0.01% | NEW | — | $288.85 | +4.4% |
| 737 | HPQ | HP INC | Technology | 280,866.0 | $7.6M | 0.01% | NEW | — | $27.23 | +14.5% |
| 738 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 307,516.0 | $7.6M | 0.01% | NEW | — | $24.79 | -8.5% |
| 739 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83,672.0 | $7.6M | 0.01% | NEW | — | $90.73 | +5.5% |
| 740 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 497,823.0 | $7.5M | 0.01% | NEW | — | $15.13 | +174.2% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%