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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BRO | BROWN & BROWN INC | Financial Services | 101,223.0 | $8.1M | 0.01% | -7K | -6.5% | $79.70 | -26.6% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 70,335.0 | $7.9M | 0.01% | -5K | -6.3% | $112.88 | -8.6% |
| 343 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 91,462.0 | $7.8M | 0.01% | -10K | -10.1% | $85.25 | -2.4% |
| 344 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80,995.0 | $7.8M | 0.01% | -3K | -3.2% | $95.92 | +0.2% |
| 345 | AVA | AVISTA CORP | Utilities | 200,794.0 | $7.7M | 0.01% | -23K | -10.4% | $38.54 | +6.2% |
| 346 | ROL | ROLLINS INC | Consumer Cyclical | 128,767.0 | $7.7M | 0.01% | -7K | -4.9% | $60.02 | -11.2% |
| 347 | DCI | DONALDSON INC | Industrials | 87,101.0 | $7.7M | 0.01% | -37K | -29.8% | $88.66 | -6.8% |
| 348 | IWD | ISHARES TR | — | 36,567.0 | $7.7M | 0.01% | -31K | -45.8% | $210.34 | +11.6% |
| 349 | SMCI | SUPER MICRO COMPUTER INC | Technology | 262,400.0 | $7.7M | 0.01% | -12K | -4.2% | $29.27 | +14.3% |
| 350 | CCI | CROWN CASTLE INC | Real Estate | 86,088.0 | $7.7M | 0.01% | -6K | -6.9% | $88.87 | +3.6% |
| 351 | SYY | SYSCO CORP | Consumer Defensive | 103,809.0 | $7.6M | 0.01% | -18K | -14.7% | $73.69 | +2.4% |
| 352 | PAYX | PAYCHEX INC | Industrials | 66,467.0 | $7.5M | 0.01% | -6K | -8.3% | $112.18 | -16.0% |
| 353 | ED | CONSOLIDATED EDISON INC | Utilities | 74,765.0 | $7.4M | 0.01% | -5K | -6.3% | $99.32 | +8.1% |
| 354 | RITM | RITHM CAPITAL CORP | Real Estate | 668,883.0 | $7.3M | 0.01% | -158K | -19.1% | $10.90 | -15.0% |
| 355 | — | ITRON INC | — | 7,180,000.0 | $7.3M | 0.01% | -21.2M | -74.7% | $1.01 | — |
| 356 | BOX | BOX INC | Technology | 241,944.0 | $7.2M | 0.01% | -37K | -13.4% | $29.91 | -15.1% |
| 357 | CAVA | CAVA GROUP INC | Consumer Cyclical | 122,433.0 | $7.2M | 0.01% | -153K | -55.6% | $58.69 | +38.5% |
| 358 | SLM | SLM CORP | Financial Services | 265,187.0 | $7.2M | 0.01% | -1.1M | -80.1% | $27.06 | -18.6% |
| 359 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 228,289.0 | $7.1M | 0.01% | -26K | -10.1% | $31.22 | +6.7% |
| 360 | WCC | WESCO INTL INC | Industrials | 29,105.0 | $7.1M | 0.01% | -755.0 | -2.5% | $244.64 | +43.1% |
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%