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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FICO | FAIR ISAAC CORP | Technology | 13,431.0 | $22.7M | 0.02% | -610.0 | -4.3% | $1690.62 | -44.8% |
| 482 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 514,224.0 | $22.7M | 0.02% | +71K | +16.0% | $44.05 | +30.4% |
| 483 | — | DAVE INC | — | 101,848.0 | $22.6M | 0.02% | -42K | -29.4% | $221.41 | — |
| 484 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 110,736.0 | $22.5M | 0.02% | +4K | +4.1% | $203.19 | +64.1% |
| 485 | CI | THE CIGNA GROUP | Healthcare | 80,846.0 | $22.3M | 0.02% | -8K | -9.3% | $275.23 | +0.2% |
| 486 | OKE | ONEOK INC NEW | Energy | 302,612.0 | $22.2M | 0.02% | +10K | +3.5% | $73.50 | +32.7% |
| 487 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,017,428.0 | $22.2M | 0.02% | +420K | +26.3% | $11.02 | -33.7% |
| 488 | — | TOTALENERGIES SE | — | 340,317.0 | $22.2M | 0.02% | NEW | — | $65.29 | — |
| 489 | WDAY | WORKDAY INC | Technology | 102,414.0 | $22.0M | 0.02% | -8K | -7.5% | $214.78 | -13.3% |
| 490 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 476,476.0 | $21.9M | 0.02% | -55K | -10.3% | $45.97 | +39.1% |
| 491 | CCK | CROWN HLDGS INC | Consumer Cyclical | 211,868.0 | $21.8M | 0.02% | -81K | -27.6% | $102.97 | +10.0% |
| 492 | ALC | ALCON AG | Healthcare | 275,421.0 | $21.8M | 0.02% | +21K | +8.1% | $79.12 | -12.6% |
| 493 | RELX | RELX PLC | Communication Services | 535,256.0 | $21.6M | 0.02% | NEW | — | $40.42 | -14.2% |
| 494 | ALL | ALLSTATE CORP | Financial Services | 103,290.0 | $21.5M | 0.02% | -543K | -84.0% | $208.15 | +21.8% |
| 495 | GKOS | GLAUKOS CORP | Healthcare | 189,832.0 | $21.4M | 0.02% | +62K | +48.1% | $112.91 | +63.9% |
| 496 | PGR | PROGRESSIVE CORP | Financial Services | 94,025.0 | $21.4M | 0.02% | -503K | -84.2% | $227.72 | -5.6% |
| 497 | VERA | VERA THERAPEUTICS INC | Healthcare | 418,963.0 | $21.2M | 0.02% | +3K | +0.6% | $50.64 | -30.3% |
| 498 | SANM | SANMINA CORPORATION | Technology | 141,089.0 | $21.2M | 0.02% | +129K | +1068.3% | $150.07 | +36.9% |
| 499 | PCG | PG&E CORP | Utilities | 1,316,750.0 | $21.2M | 0.02% | — | — | $16.07 | -7.8% |
| 500 | CPNG | COUPANG INC | Consumer Cyclical | 892,966.0 | $21.1M | 0.02% | — | — | $23.59 | -37.2% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%