Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOCU | DOCUSIGN INC | Technology | 103,164.0 | $7.1M | 0.01% | -126K | -54.9% | $68.40 | -27.8% |
| 362 | WEC | WEC ENERGY GROUP INC | Utilities | 66,657.0 | $7.0M | 0.01% | -5K | -7.1% | $105.46 | +9.1% |
| 363 | CPRT | COPART INC | Industrials | 179,275.0 | $7.0M | 0.01% | -22K | -10.9% | $39.15 | -29.7% |
| 364 | CNM | CORE & MAIN INC | Industrials | 134,678.0 | $7.0M | 0.01% | -9K | -6.3% | $51.97 | -13.0% |
| 365 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 294,418.0 | $7.0M | 0.01% | -13K | -4.3% | $23.69 | +0.5% |
| 366 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 53,101.0 | $6.9M | 0.01% | -3K | -4.7% | $130.50 | +0.8% |
| 367 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68,655.0 | $6.9M | 0.01% | -62K | -47.6% | $100.89 | +5.9% |
| 368 | SKT | TANGER INC | Real Estate | 206,926.0 | $6.9M | 0.01% | -14K | -6.5% | $33.37 | +19.5% |
| 369 | FIS | FIDELITY NATL INFORMATION SV | Technology | 103,156.0 | $6.9M | 0.01% | -10K | -9.1% | $66.46 | -38.9% |
| 370 | RSG | REPUBLIC SVCS INC | Industrials | 31,815.0 | $6.7M | 0.01% | -31K | -49.6% | $211.93 | +3.8% |
| 371 | OXY | OCCIDENTAL PETE CORP | Energy | 163,719.0 | $6.7M | 0.01% | -38K | -18.9% | $41.12 | +32.7% |
| 372 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25,917.0 | $6.7M | 0.01% | -839.0 | -3.1% | $259.50 | +22.9% |
| 373 | NRG | NRG ENERGY INC | Utilities | 42,224.0 | $6.7M | 0.01% | -6K | -12.6% | $159.24 | -13.1% |
| 374 | LEU | CENTRUS ENERGY CORP | Energy | 27,335.0 | $6.6M | 0.01% | -41K | -60.2% | $242.76 | -34.3% |
| 375 | NNN | NNN REIT INC | Real Estate | 166,665.0 | $6.6M | 0.01% | -116K | -40.9% | $39.63 | +19.5% |
| 376 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 124,774.0 | $6.6M | 0.01% | -9K | -6.8% | $52.84 | +32.0% |
| 377 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,513.0 | $6.6M | 0.01% | -3K | -6.5% | $166.31 | -10.4% |
| 378 | SONO | SONOS INC | Technology | 371,973.0 | $6.5M | 0.01% | -32K | -7.8% | $17.56 | -13.3% |
| 379 | KVUE | KENVUE INC | Consumer Defensive | 378,093.0 | $6.5M | 0.01% | -4.4M | -92.1% | $17.25 | +8.8% |
| 380 | — | ANGLOGOLD ASHANTI PLC | — | 75,655.0 | $6.5M | 0.01% | -5K | -6.7% | $85.87 | — |
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%