Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 127,551.0 | $18.2M | 0.02% | -11K | -7.7% | $142.50 | +16.5% |
| 522 | TW | TRADEWEB MKTS INC | Financial Services | 167,545.0 | $18.0M | 0.02% | -1.2M | -88.0% | $107.54 | -0.8% |
| 523 | EIX | EDISON INTL | Utilities | 299,391.0 | $18.0M | 0.02% | -3K | -0.9% | $60.02 | +17.2% |
| 524 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 43,075.0 | $18.0M | 0.02% | -26K | -37.4% | $416.82 | -24.1% |
| 525 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 232,355.0 | $17.8M | 0.02% | -13K | -5.2% | $76.67 | +12.6% |
| 526 | BKH | BLACK HILLS CORP | Utilities | 255,898.0 | $17.8M | 0.02% | -14K | -5.2% | $69.42 | +6.8% |
| 527 | CSX | CSX CORP | Industrials | 488,101.0 | $17.7M | 0.02% | -32K | -6.1% | $36.25 | +26.6% |
| 528 | — | BIRKENSTOCK HOLDING PLC | — | 431,408.0 | $17.6M | 0.02% | -11K | -2.5% | $40.90 | — |
| 529 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 101,628.0 | $17.6M | 0.02% | -52K | -33.8% | $173.53 | +11.7% |
| 530 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,793.0 | $17.5M | 0.02% | -4K | -7.1% | $350.55 | +11.2% |
| 531 | NUVL | NUVALENT INC | Healthcare | 172,527.0 | $17.4M | 0.02% | +38K | +28.0% | $100.59 | +0.6% |
| 532 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 157,587.0 | $17.3M | 0.02% | -44K | -21.6% | $109.61 | -24.2% |
| 533 | ABNB | AIRBNB INC | Consumer Cyclical | 126,623.0 | $17.2M | 0.02% | -4K | -3.2% | $135.72 | -1.1% |
| 534 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 269,626.0 | $17.2M | 0.02% | -77K | -22.1% | $63.68 | +4.7% |
| 535 | UNM | UNUM GROUP | Financial Services | 221,527.0 | $17.2M | 0.02% | -9K | -4.1% | $77.50 | +8.2% |
| 536 | EXC | EXELON CORP | Utilities | 393,590.0 | $17.2M | 0.02% | -22K | -5.2% | $43.59 | +4.0% |
| 537 | ROST | ROSS STORES INC | Consumer Cyclical | 95,197.0 | $17.1M | 0.02% | -13K | -12.4% | $180.14 | +18.1% |
| 538 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 641,511.0 | $17.1M | 0.02% | -44K | -6.4% | $26.71 | -20.2% |
| 539 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,004,827.0 | $17.0M | 0.02% | +1.0M | +108.0% | $8.50 | +13.9% |
| 540 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 33,196.0 | $17.0M | 0.02% | +1K | +3.9% | $510.73 | +20.3% |
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%