Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SONO | SONOS INC | Technology | 403,640.0 | $6.4M | 0.01% | NEW | — | $15.80 | -1.8% |
| 782 | IREN | IREN LIMITED | Financial Services | 135,354.0 | $6.4M | 0.01% | NEW | — | $46.93 | +21.1% |
| 783 | ATO | ATMOS ENERGY CORP | Utilities | 37,155.0 | $6.3M | 0.01% | NEW | — | $170.75 | +4.1% |
| 784 | KEX | KIRBY CORP | Industrials | 75,766.0 | $6.3M | 0.01% | NEW | — | $83.45 | +71.8% |
| 785 | WCC | WESCO INTL INC | Industrials | 29,860.0 | $6.3M | 0.01% | NEW | — | $211.50 | +71.9% |
| 786 | — | SOUTHSTATE BK CORP | — | 63,842.0 | $6.3M | 0.01% | NEW | — | $98.87 | — |
| 787 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 105,042.0 | $6.3M | 0.01% | NEW | — | $59.74 | +29.8% |
| 788 | AKR | ACADIA RLTY TR | Real Estate | 309,587.0 | $6.2M | 0.01% | NEW | — | $20.15 | +9.0% |
| 789 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 151,673.0 | $6.2M | 0.01% | NEW | — | $41.00 | -15.8% |
| 790 | LEN | LENNAR CORP | Consumer Cyclical | 49,207.0 | $6.2M | 0.01% | NEW | — | $126.04 | -29.5% |
| 791 | PPL | PPL CORP | Utilities | 166,637.0 | $6.2M | 0.01% | NEW | — | $37.16 | -2.3% |
| 792 | HSY | HERSHEY CO | Consumer Defensive | 33,029.0 | $6.2M | 0.01% | NEW | — | $187.05 | +4.1% |
| 793 | BSY | BENTLEY SYS INC | Technology | 119,795.0 | $6.2M | 0.01% | NEW | — | $51.48 | -35.6% |
| 794 | RRX | REGAL REXNORD CORPORATION | Industrials | 42,828.0 | $6.1M | 0.01% | NEW | — | $143.44 | +40.0% |
| 795 | AR | ANTERO RESOURCES CORP | Energy | 182,859.0 | $6.1M | 0.01% | NEW | — | $33.56 | +9.5% |
| 796 | MTZ | MASTEC INC | Industrials | 28,734.0 | $6.1M | 0.01% | NEW | — | $212.81 | +79.6% |
| 797 | CINF | CINCINNATI FINL CORP | Financial Services | 38,656.0 | $6.1M | 0.01% | NEW | — | $158.10 | +6.3% |
| 798 | RIOT | RIOT PLATFORMS INC | Financial Services | 320,768.0 | $6.1M | 0.01% | NEW | — | $19.03 | +28.7% |
| 799 | — | CRH PLC | — | 50,676.0 | $6.1M | 0.01% | NEW | — | $119.74 | — |
| 800 | NXE | NEXGEN ENERGY LTD | Energy | 675,717.0 | $6.0M | 0.01% | NEW | — | $8.95 | +19.1% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%