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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ENTERGY CORP NEW | — | 177,547.0 | $16.5M | 0.02% | NEW | — | $93.19 | — |
| 542 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 245,207.0 | $16.5M | 0.02% | NEW | — | $67.31 | +46.5% |
| 543 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 443,155.0 | $16.5M | 0.02% | NEW | — | $37.24 | +44.8% |
| 544 | DOCU | DOCUSIGN INC | Technology | 228,744.0 | $16.5M | 0.02% | NEW | — | $72.09 | -30.2% |
| 545 | TDG | TRANSDIGM GROUP INC | Industrials | 12,453.0 | $16.4M | 0.02% | NEW | — | $1318.04 | -7.7% |
| 546 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 131,035.0 | $16.3M | 0.02% | NEW | — | $124.34 | -13.6% |
| 547 | ARHS | ARHAUS INC | Consumer Cyclical | 1,512,367.0 | $16.1M | 0.02% | NEW | — | $10.63 | -24.0% |
| 548 | ALKS | ALKERMES PLC | Healthcare | 533,650.0 | $16.0M | 0.02% | NEW | — | $30.00 | +72.4% |
| 549 | ARGX | ARGENX SE | Healthcare | 21,610.0 | $15.9M | 0.02% | NEW | — | $737.56 | +17.1% |
| 550 | NEM | NEWMONT CORP | Basic Materials | 188,583.0 | $15.9M | 0.02% | NEW | — | $84.31 | +11.1% |
| 551 | SRE | SEMPRA | Utilities | 176,616.0 | $15.9M | 0.02% | NEW | — | $89.98 | +3.8% |
| 552 | ABNB | AIRBNB INC | Consumer Cyclical | 130,844.0 | $15.9M | 0.02% | NEW | — | $121.42 | +23.5% |
| 553 | L | LOEWS CORP | Financial Services | 157,280.0 | $15.8M | 0.02% | NEW | — | $100.39 | +12.8% |
| 554 | UBS | UBS GROUP AG | Financial Services | 386,143.0 | $15.8M | 0.02% | NEW | — | $40.86 | +33.7% |
| 555 | EQH | EQUITABLE HLDGS INC | Financial Services | 306,574.0 | $15.6M | 0.02% | NEW | — | $50.78 | -4.1% |
| 556 | KKR | KKR & CO INC | Financial Services | 119,315.0 | $15.5M | 0.01% | NEW | — | $129.95 | -21.5% |
| 557 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 55,486.0 | $15.5M | 0.01% | NEW | — | $279.28 | +23.5% |
| 558 | PCAR | PACCAR INC | Industrials | 157,544.0 | $15.5M | 0.01% | NEW | — | $98.32 | +24.7% |
| 559 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 50,592.0 | $15.5M | 0.01% | NEW | — | $305.41 | -5.9% |
| 560 | USFD | US FOODS HLDG CORP | Consumer Defensive | 199,265.0 | $15.3M | 0.01% | NEW | — | $76.62 | +29.8% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%