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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | REGCO | REGENCY CTRS CORP | Real Estate | 67,131.0 | $4.9M | 0.01% | NEW | — | $72.90 | -69.4% |
| 882 | KHC | KRAFT HEINZ CO | Consumer Defensive | 187,663.0 | $4.9M | 0.01% | NEW | — | $26.04 | -2.3% |
| 883 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 613,573.0 | $4.9M | 0.01% | NEW | — | $7.96 | +54.6% |
| 884 | DNOW | DNOW INC | Energy | 319,499.0 | $4.9M | 0.01% | NEW | — | $15.25 | -10.8% |
| 885 | CSL | CARLISLE COS INC | Industrials | 14,784.0 | $4.9M | 0.01% | NEW | — | $328.96 | +4.6% |
| 886 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 252,360.0 | $4.8M | 0.01% | NEW | — | $19.15 | +13.5% |
| 887 | CLSK | CLEANSPARK INC | Technology | 331,208.0 | $4.8M | 0.01% | NEW | — | $14.50 | -2.6% |
| 888 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 101,924.0 | $4.8M | 0.01% | NEW | — | $47.03 | +1.3% |
| 889 | — | CORPAY INC | — | 16,506.0 | $4.8M | 0.01% | NEW | — | $288.06 | — |
| 890 | TRU | TRANSUNION | Industrials | 56,654.0 | $4.7M | 0.01% | NEW | — | $83.78 | -7.4% |
| 891 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 137,516.0 | $4.7M | 0.01% | NEW | — | $34.49 | +108.2% |
| 892 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,367.0 | $4.7M | 0.01% | NEW | — | $84.07 | +145.3% |
| 893 | LFUS | LITTELFUSE INC | Technology | 18,249.0 | $4.7M | 0.01% | NEW | — | $259.01 | +60.4% |
| 894 | IT | GARTNER INC | Technology | 17,923.0 | $4.7M | 0.01% | NEW | — | $262.87 | -49.1% |
| 895 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,995.0 | $4.7M | 0.01% | NEW | — | $1177.31 | +0.3% |
| 896 | KMX | CARMAX INC | Consumer Cyclical | 104,305.0 | $4.7M | 0.01% | NEW | — | $44.87 | +31.4% |
| 897 | TER | TERADYNE INC | Technology | 33,962.0 | $4.7M | 0.01% | NEW | — | $137.64 | +148.6% |
| 898 | OMF | ONEMAIN HLDGS INC | Financial Services | 82,566.0 | $4.7M | 0.01% | NEW | — | $56.46 | +7.3% |
| 899 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 194,854.0 | $4.7M | 0.01% | NEW | — | $23.90 | +137.4% |
| 900 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 273,250.0 | $4.6M | 0.01% | NEW | — | $16.95 | -24.2% |
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
43.5%
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%