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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,620.0 | $6.4M | 0.01% | -2K | -13.8% | $605.01 | -18.5% |
| 382 | VICI | VICI PPTYS INC | Real Estate | 226,051.0 | $6.4M | 0.01% | -20K | -8.3% | $28.12 | +1.0% |
| 383 | DELL | DELL TECHNOLOGIES INC | Technology | 50,305.0 | $6.3M | 0.01% | -1K | -2.3% | $125.88 | +100.9% |
| 384 | AEE | AMEREN CORP | Utilities | 63,392.0 | $6.3M | 0.01% | -6K | -8.1% | $99.86 | +10.0% |
| 385 | MTB | M & T BK CORP | Financial Services | 31,034.0 | $6.3M | 0.01% | -3K | -8.7% | $201.48 | +5.4% |
| 386 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,951.0 | $6.2M | 0.01% | -2K | -8.7% | $328.60 | -22.7% |
| 387 | OPCH | OPTION CARE HEALTH INC | Healthcare | 194,371.0 | $6.2M | 0.01% | -20K | -9.2% | $31.86 | -32.5% |
| 388 | EFV | ISHARES TR | — | 86,545.0 | $6.2M | 0.01% | -34K | -28.3% | $71.41 | +10.6% |
| 389 | FISV | FISERV INC | Technology | 91,816.0 | $6.2M | 0.01% | -4K | -3.7% | $67.17 | -16.9% |
| 390 | FITB | FIFTH THIRD BANCORP | Financial Services | 131,220.0 | $6.1M | 0.01% | -12K | -8.5% | $46.81 | +5.0% |
| 391 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,058.0 | $6.1M | 0.01% | -1K | -3.6% | $160.59 | -5.3% |
| 392 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,850.0 | $6.1M | 0.01% | -3K | -20.4% | $561.65 | -23.4% |
| 393 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 72,267.0 | $6.1M | 0.01% | -5K | -6.5% | $83.85 | +14.1% |
| 394 | WT | WISDOMTREE INC | Financial Services | 496,576.0 | $6.1M | 0.01% | -26K | -4.9% | $12.19 | +57.7% |
| 395 | HPQ | HP INC | Technology | 270,435.0 | $6.0M | 0.01% | -10K | -3.7% | $22.28 | -1.7% |
| 396 | SU | SUNCOR ENERGY INC NEW | Energy | 135,532.0 | $6.0M | 0.01% | -3K | -2.5% | $44.44 | +52.6% |
| 397 | TER | TERADYNE INC | Technology | 31,001.0 | $6.0M | 0.01% | -3K | -8.7% | $193.56 | +77.9% |
| 398 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 155,895.0 | $6.0M | 0.01% | -39K | -20.0% | $38.21 | +13.8% |
| 399 | FE | FIRSTENERGY CORP | Utilities | 132,870.0 | $5.9M | 0.01% | -8K | -5.6% | $44.77 | +1.6% |
| 400 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 636,428.0 | $5.9M | 0.01% | -33K | -4.9% | $9.22 | -11.1% |
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%