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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PHM | PULTE GROUP INC | Consumer Cyclical | 45,600.0 | $6.0M | 0.01% | NEW | — | $132.13 | -11.9% |
| 802 | AVB | AVALONBAY CMNTYS INC | Real Estate | 31,065.0 | $6.0M | 0.01% | NEW | — | $193.17 | -3.9% |
| 803 | PB | PROSPERITY BANCSHARES INC | Financial Services | 90,342.0 | $6.0M | 0.01% | NEW | — | $66.35 | +4.1% |
| 804 | FELE | FRANKLIN ELEC INC | Industrials | 62,963.0 | $6.0M | 0.01% | NEW | — | $95.20 | +3.2% |
| 805 | GIS | GENERAL MLS INC | Consumer Defensive | 118,764.0 | $6.0M | 0.01% | NEW | — | $50.42 | -33.2% |
| 806 | RRC | RANGE RES CORP | Energy | 158,838.0 | $6.0M | 0.01% | NEW | — | $37.64 | +9.1% |
| 807 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 70,428.0 | $6.0M | 0.01% | NEW | — | $84.88 | +29.4% |
| 808 | KD | KYNDRYL HLDGS INC | Technology | 198,958.0 | $6.0M | 0.01% | NEW | — | $30.03 | -59.1% |
| 809 | QURE | UNIQURE NV | Healthcare | 102,124.0 | $6.0M | 0.01% | NEW | — | $58.37 | -58.6% |
| 810 | OPCH | OPTION CARE HEALTH INC | Healthcare | 214,121.0 | $5.9M | 0.01% | NEW | — | $27.76 | -24.6% |
| 811 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 486,311.0 | $5.9M | 0.01% | NEW | — | $12.20 | -8.0% |
| 812 | LYFT | LYFT INC | Technology | 269,445.0 | $5.9M | 0.01% | NEW | — | $22.01 | -36.8% |
| 813 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 58,319.0 | $5.9M | 0.01% | NEW | — | $101.37 | +5.2% |
| 814 | FULT | FULTON FINL CORP PA | Financial Services | 315,839.0 | $5.9M | 0.01% | NEW | — | $18.63 | +15.1% |
| 815 | SNX | TD SYNNEX CORPORATION | Technology | 35,741.0 | $5.9M | 0.01% | NEW | — | $163.75 | +44.9% |
| 816 | DXC | DXC TECHNOLOGY CO | Technology | 428,560.0 | $5.8M | 0.01% | NEW | — | $13.63 | -30.3% |
| 817 | SU | SUNCOR ENERGY INC NEW | Energy | 139,029.0 | $5.8M | 0.01% | NEW | — | $41.86 | +60.9% |
| 818 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,209.0 | $5.8M | 0.01% | NEW | — | $192.13 | +11.4% |
| 819 | VLTO | VERALTO CORP | Industrials | 54,336.0 | $5.8M | 0.01% | NEW | — | $106.61 | -18.6% |
| 820 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 78,897.0 | $5.8M | 0.01% | NEW | — | $73.31 | +34.5% |
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%