Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP | Industrials | 85,298.0 | $28.7M | 0.03% | -4K | -4.3% | $336.66 | +0.6% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 111,066.0 | $28.6M | 0.03% | -5K | -4.2% | $257.23 | -14.4% |
| 183 | — | HEWLETT PACKARD ENTERPRISE C | — | 419,175.0 | $28.0M | 0.03% | -3.5M | -89.2% | $66.69 | — |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 148,809.0 | $27.6M | 0.03% | -66K | -30.6% | $185.52 | -11.0% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 337,718.0 | $27.5M | 0.03% | -107K | -24.1% | $81.32 | -5.1% |
| 186 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 376,092.0 | $27.4M | 0.03% | -70K | -15.6% | $72.74 | -36.2% |
| 187 | MET | METLIFE INC | Financial Services | 339,221.0 | $26.8M | 0.03% | -13K | -3.7% | $78.94 | +6.8% |
| 188 | FTV | FORTIVE CORP | Technology | 483,594.0 | $26.7M | 0.03% | -23K | -4.6% | $55.21 | +6.9% |
| 189 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 223,069.0 | $26.2M | 0.03% | -24K | -9.6% | $117.53 | +8.2% |
| 190 | ULS | UL SOLUTIONS INC | Industrials | 329,838.0 | $26.0M | 0.03% | -18K | -5.1% | $78.86 | +29.3% |
| 191 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 752,171.0 | $25.9M | 0.03% | -337K | -31.0% | $34.46 | -26.3% |
| 192 | TENB | TENABLE HLDGS INC | Technology | 1,099,656.0 | $25.9M | 0.03% | -12K | -1.1% | $23.53 | +8.4% |
| 193 | CTAS | CINTAS CORP | Industrials | 137,439.0 | $25.8M | 0.03% | -700K | -83.6% | $188.07 | -8.4% |
| 194 | AGYS | AGILYSYS INC | Technology | 216,236.0 | $25.7M | 0.03% | -99K | -31.5% | $118.84 | -33.1% |
| 195 | FLS | FLOWSERVE CORP | Industrials | 365,499.0 | $25.4M | 0.03% | -19K | -5.0% | $69.38 | -0.9% |
| 196 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 183,044.0 | $25.2M | 0.03% | -14K | -7.1% | $137.80 | -1.3% |
| 197 | SN | SHARKNINJA INC | Consumer Cyclical | 221,138.0 | $24.7M | 0.02% | -5K | -2.2% | $111.90 | -8.9% |
| 198 | SPHY | SPDR SERIES TRUST | — | 1,042,815.0 | $24.7M | 0.02% | -49K | -4.5% | $23.67 | -1.1% |
| 199 | MOD | MODINE MFG CO | Consumer Cyclical | 183,728.0 | $24.5M | 0.02% | -59K | -24.2% | $133.51 | +87.3% |
| 200 | UPS | UNITED PARCEL SERVICE INC | Industrials | 246,912.0 | $24.5M | 0.02% | -31K | -11.2% | $99.19 | -0.3% |
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%