Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HXL | HEXCEL CORP NEW | Industrials | 123,704.0 | $9.1M | 0.01% | -13K | -9.7% | $73.90 | +14.7% |
| 322 | SRE | SEMPRA | Utilities | 103,192.0 | $9.1M | 0.01% | -73K | -41.6% | $88.29 | +3.6% |
| 323 | AYI | ACUITY INC | Industrials | 25,285.0 | $9.1M | 0.01% | -1K | -4.3% | $360.04 | -21.9% |
| 324 | IWR | ISHARES TR | — | 93,640.0 | $9.0M | 0.01% | -59K | -38.5% | $96.27 | +9.1% |
| 325 | XEL | XCEL ENERGY INC | Utilities | 121,768.0 | $9.0M | 0.01% | -13K | -9.9% | $73.86 | +8.1% |
| 326 | FBP | FIRST BANCORP P R | Financial Services | 429,978.0 | $8.9M | 0.01% | -41K | -8.8% | $20.73 | +16.5% |
| 327 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 317,704.0 | $8.9M | 0.01% | -118K | -27.1% | $28.01 | +2.7% |
| 328 | YUM | YUM BRANDS INC | Consumer Cyclical | 58,703.0 | $8.9M | 0.01% | -4K | -6.3% | $151.28 | +0.9% |
| 329 | MTG | MGIC INVT CORP WIS | Financial Services | 303,302.0 | $8.9M | 0.01% | -49K | -13.8% | $29.22 | -10.4% |
| 330 | HUBB | HUBBELL INC | Industrials | 19,923.0 | $8.8M | 0.01% | -5K | -18.9% | $444.11 | +3.8% |
| 331 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 280,701.0 | $8.8M | 0.01% | -36K | -11.4% | $31.47 | +49.2% |
| 332 | APD | AIR PRODS & CHEMS INC | Basic Materials | 35,225.0 | $8.7M | 0.01% | -1K | -3.4% | $247.02 | +17.5% |
| 333 | WAB | WABTEC | Industrials | 40,679.0 | $8.7M | 0.01% | -15K | -27.3% | $213.45 | +21.4% |
| 334 | EME | EMCOR GROUP INC | Industrials | 13,673.0 | $8.4M | 0.01% | -2K | -14.2% | $611.79 | +38.8% |
| 335 | RGLD | ROYAL GOLD INC | Basic Materials | 37,569.0 | $8.4M | 0.01% | -24K | -39.4% | $222.29 | +0.4% |
| 336 | AFL | AFLAC INC | Financial Services | 74,862.0 | $8.3M | 0.01% | -4K | -5.4% | $110.27 | +6.8% |
| 337 | KR | KROGER CO | Consumer Defensive | 132,026.0 | $8.2M | 0.01% | -18K | -12.1% | $62.48 | +7.3% |
| 338 | BGC | BGC GROUP INC | Financial Services | 913,894.0 | $8.2M | 0.01% | -99K | -9.7% | $8.93 | +24.6% |
| 339 | EBAY | EBAY INC. | Consumer Cyclical | 93,668.0 | $8.2M | 0.01% | -12K | -11.0% | $87.10 | +34.5% |
| 340 | EVRG | EVERGY INC | Utilities | 112,012.0 | $8.1M | 0.01% | -5K | -4.1% | $72.49 | +15.4% |
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
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%