Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WMB | WILLIAMS COS INC | Energy | 484,575.0 | $29.1M | 0.03% | -55K | -10.2% | $60.11 | +29.6% |
| 422 | — | TECHNIPFMC PLC | — | 653,392.0 | $29.1M | 0.03% | +163K | +33.2% | $44.56 | — |
| 423 | GD | GENERAL DYNAMICS CORP | Industrials | 85,298.0 | $28.7M | 0.03% | -4K | -4.3% | $336.66 | +0.6% |
| 424 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 111,066.0 | $28.6M | 0.03% | -5K | -4.2% | $257.23 | -14.4% |
| 425 | ARM | ARM HOLDINGS PLC | Technology | 259,232.0 | $28.3M | 0.03% | +57K | +28.1% | $109.31 | +172.8% |
| 426 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,061,323.0 | $28.2M | 0.03% | — | — | $26.58 | +24.0% |
| 427 | ATRC | ATRICURE INC | Healthcare | 712,329.0 | $28.2M | 0.03% | +5K | +0.7% | $39.56 | -27.1% |
| 428 | SO | SOUTHERN CO | Utilities | 322,457.0 | $28.1M | 0.03% | +10K | +3.2% | $87.20 | +7.4% |
| 429 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 422,731.0 | $28.1M | 0.03% | +285K | +207.4% | $66.39 | +13.8% |
| 430 | ADUS | ADDUS HOMECARE CORP | Healthcare | 260,493.0 | $28.0M | 0.03% | — | — | $107.39 | -13.2% |
| 431 | — | HEWLETT PACKARD ENTERPRISE C | — | 419,175.0 | $28.0M | 0.03% | -3.5M | -89.2% | $66.69 | — |
| 432 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 178,126.0 | $27.7M | 0.03% | +79K | +79.7% | $155.53 | -14.4% |
| 433 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 148,809.0 | $27.6M | 0.03% | -66K | -30.6% | $185.52 | -11.0% |
| 434 | GM | GENERAL MTRS CO | Consumer Cyclical | 337,718.0 | $27.5M | 0.03% | -107K | -24.1% | $81.32 | -5.1% |
| 435 | — | BUNGE GLOBAL SA | — | 307,968.0 | $27.4M | 0.03% | +4K | +1.3% | $89.08 | — |
| 436 | CB | CHUBB LIMITED | Financial Services | 87,812.0 | $27.4M | 0.03% | +27K | +44.0% | $312.12 | +5.8% |
| 437 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 376,092.0 | $27.4M | 0.03% | -70K | -15.6% | $72.74 | -36.2% |
| 438 | PYPL | PAYPAL HLDGS INC | Financial Services | 467,693.0 | $27.3M | 0.03% | +84K | +21.7% | $58.38 | -24.0% |
| 439 | — | QXO INC | — | 490,330.0 | $27.0M | 0.03% | +52K | +11.9% | $55.15 | — |
| 440 | MET | METLIFE INC | Financial Services | 339,221.0 | $26.8M | 0.03% | -13K | -3.7% | $78.94 | +6.8% |
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%