Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | CORTEVA INC | Basic Materials | 204,204.0 | $13.7M | 0.01% | -53K | -20.5% | $67.03 | +31.1% |
| 262 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,740,328.0 | $13.7M | 0.01% | -830K | -23.2% | $4.99 | -31.5% |
| 263 | MSCI | MSCI INC | Financial Services | 23,711.0 | $13.6M | 0.01% | -2K | -9.3% | $573.74 | -0.1% |
| 264 | CNP | CENTERPOINT ENERGY INC | Utilities | 347,512.0 | $13.3M | 0.01% | -13K | -3.5% | $38.34 | +3.5% |
| 265 | EQH | EQUITABLE HLDGS INC | Financial Services | 279,467.0 | $13.3M | 0.01% | -27K | -8.8% | $47.65 | +11.1% |
| 266 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 160,328.0 | $13.3M | 0.01% | -13K | -7.3% | $83.00 | -24.9% |
| 267 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 90,640.0 | $12.9M | 0.01% | -638.0 | -0.7% | $141.83 | +9.7% |
| 268 | BNDX | VANGUARD CHARLOTTE FDS | — | 265,187.0 | $12.8M | 0.01% | -13K | -4.5% | $48.32 | -1.8% |
| 269 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 143,205.0 | $12.5M | 0.01% | -84K | -37.0% | $87.42 | -4.3% |
| 270 | HRB | BLOCK H & R INC | Consumer Cyclical | 286,604.0 | $12.5M | 0.01% | -14K | -4.8% | $43.58 | +12.6% |
| 271 | PSTG | PURE STORAGE INC | — | 186,377.0 | $12.5M | 0.01% | -76K | -28.8% | $67.01 | — |
| 272 | BDX | BECTON DICKINSON & CO | Healthcare | 63,580.0 | $12.3M | 0.01% | -4K | -5.9% | $152.57 | +21.1% |
| 273 | APOS | APOLLO GLOBAL MGMT INC | — | 85,117.0 | $12.3M | 0.01% | -816.0 | -0.9% | $144.76 | — |
| 274 | PSX | PHILLIPS 66 | Energy | 95,249.0 | $12.3M | 0.01% | -13K | -12.1% | $129.04 | +97.7% |
| 275 | — | ASCENDIS PHARMA A/S | — | 57,075.0 | $12.2M | 0.01% | -16K | -22.0% | $213.24 | — |
| 276 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,231.0 | $12.1M | 0.01% | -861.0 | -3.9% | $570.21 | -9.7% |
| 277 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 326,244.0 | $12.1M | 0.01% | -3.2M | -90.7% | $37.00 | -0.1% |
| 278 | TEL | TE CONNECTIVITY PLC | Technology | 53,012.0 | $12.1M | 0.01% | -28K | -34.6% | $227.51 | -8.3% |
| 279 | INCY | INCYTE CORP | Healthcare | 120,094.0 | $11.9M | 0.01% | -11K | -8.4% | $98.77 | +28.3% |
| 280 | FR | FIRST INDL RLTY TR INC | Real Estate | 206,689.0 | $11.8M | 0.01% | -8K | -3.9% | $57.27 | +8.0% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%