Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 213,476.0 | $15.1M | 0.01% | -14K | -6.1% | $70.53 | -8.0% |
| 562 | MWA | MUELLER WTR PRODS INC | Industrials | 629,642.0 | $15.0M | 0.01% | +279K | +79.4% | $23.82 | +5.5% |
| 563 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,535.0 | $14.9M | 0.01% | -3K | -9.3% | $487.25 | +15.7% |
| 564 | GL | GLOBE LIFE INC | Financial Services | 106,008.0 | $14.8M | 0.01% | +12K | +12.2% | $139.86 | +12.0% |
| 565 | KKR | KKR & CO INC | Financial Services | 116,073.0 | $14.8M | 0.01% | -3K | -2.7% | $127.48 | -25.7% |
| 566 | AFRM | AFFIRM HLDGS INC | Technology | 197,904.0 | $14.7M | 0.01% | +169K | +593.7% | $74.43 | -9.7% |
| 567 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53,349.0 | $14.7M | 0.01% | -2K | -3.9% | $276.02 | +8.4% |
| 568 | RMD | RESMED INC | Healthcare | 60,815.0 | $14.6M | 0.01% | +28K | +85.6% | $240.87 | -12.9% |
| 569 | IWY | ISHARES TR | — | 52,019.0 | $14.4M | 0.01% | +15K | +42.1% | $276.94 | +5.7% |
| 570 | POR | PORTLAND GEN ELEC CO | Utilities | 298,706.0 | $14.3M | 0.01% | +106K | +55.0% | $47.99 | +3.6% |
| 571 | TXT | TEXTRON INC | Industrials | 164,077.0 | $14.3M | 0.01% | +38K | +30.4% | $87.17 | +2.7% |
| 572 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10,192.0 | $14.2M | 0.01% | -71K | -87.4% | $1394.20 | -21.8% |
| 573 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 749,891.0 | $14.2M | 0.01% | +84K | +12.5% | $18.94 | +11.2% |
| 574 | OMCL | OMNICELL COM | Healthcare | 311,573.0 | $14.1M | 0.01% | +297K | +2099.3% | $45.30 | -3.4% |
| 575 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 302,001.0 | $14.1M | 0.01% | +267K | +770.5% | $46.55 | -20.3% |
| 576 | ALKS | ALKERMES PLC | Healthcare | 501,807.0 | $14.0M | 0.01% | -32K | -6.0% | $27.98 | +32.1% |
| 577 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 485,538.0 | $14.0M | 0.01% | -2.6M | -84.3% | $28.82 | -4.9% |
| 578 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 116,009.0 | $14.0M | 0.01% | +94K | +435.7% | $120.33 | -18.5% |
| 579 | — | LEIDOS HOLDINGS INC | — | 75,983.0 | $13.7M | 0.01% | +22K | +40.3% | $180.40 | — |
| 580 | CTVA | CORTEVA INC | Basic Materials | 204,204.0 | $13.7M | 0.01% | -53K | -20.5% | $67.03 | +17.9% |
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%