Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWM | ISHARES TR | — | 47,760.0 | $11.8M | 0.01% | -11K | -19.4% | $246.16 | +20.3% |
| 282 | RL | RALPH LAUREN CORP | Consumer Cyclical | 32,865.0 | $11.6M | 0.01% | -2K | -5.7% | $353.61 | -0.7% |
| 283 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47,033.0 | $11.6M | 0.01% | -1K | -3.0% | $246.30 | +9.7% |
| 284 | JLL | JONES LANG LASALLE INC | Real Estate | 34,335.0 | $11.6M | 0.01% | -2K | -6.7% | $336.47 | +7.7% |
| 285 | CW | CURTISS WRIGHT CORP | Industrials | 20,923.0 | $11.5M | 0.01% | -4K | -14.8% | $551.27 | +2.8% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 121,017.0 | $11.4M | 0.01% | -3K | -2.5% | $94.37 | +28.9% |
| 287 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,319.0 | $11.4M | 0.01% | -1K | -7.0% | $622.66 | -17.3% |
| 288 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 61,883.0 | $11.4M | 0.01% | -5K | -7.2% | $184.02 | +17.9% |
| 289 | ATR | APTARGROUP INC | Healthcare | 92,530.0 | $11.3M | 0.01% | -2K | -1.6% | $121.96 | +4.5% |
| 290 | JKHY | HENRY JACK & ASSOC INC | Technology | 61,758.0 | $11.3M | 0.01% | -4K | -6.0% | $182.48 | -9.2% |
| 291 | A | AGILENT TECHNOLOGIES INC | Healthcare | 82,708.0 | $11.3M | 0.01% | -16K | -16.4% | $136.07 | +10.9% |
| 292 | — | BURLINGTON STORES INC | — | 7,495,000.0 | $11.1M | 0.01% | -11.1M | -59.6% | $1.49 | — |
| 293 | BIIB | BIOGEN INC | Healthcare | 62,695.0 | $11.0M | 0.01% | -594.0 | -0.9% | $175.99 | +25.5% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,906.0 | $11.0M | 0.01% | -4K | -8.8% | $283.31 | +5.2% |
| 295 | ACLX | ARCELLX INC | Healthcare | 168,680.0 | $11.0M | 0.01% | -79K | -31.8% | $65.20 | +76.5% |
| 296 | ZTS | ZOETIS INC | Healthcare | 86,579.0 | $10.9M | 0.01% | -1K | -1.4% | $125.82 | -39.7% |
| 297 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 165,638.0 | $10.7M | 0.01% | -32K | -16.3% | $64.31 | +44.0% |
| 298 | MMS | MAXIMUS INC | Industrials | 121,703.0 | $10.5M | 0.01% | -107K | -46.7% | $86.32 | -33.2% |
| 299 | WGS | GENEDX HOLDINGS CORP | Healthcare | 80,081.0 | $10.4M | 0.01% | -38K | -32.0% | $130.06 | -33.9% |
| 300 | F | FORD MTR CO | Consumer Cyclical | 793,148.0 | $10.4M | 0.01% | -192K | -19.5% | $13.12 | +11.4% |
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%