Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,740,328.0 | $13.7M | 0.01% | -830K | -23.2% | $4.99 | -28.7% |
| 582 | MSCI | MSCI INC | Financial Services | 23,711.0 | $13.6M | 0.01% | -2K | -9.3% | $573.74 | +1.5% |
| 583 | TFC | TRUIST FINL CORP | Financial Services | 275,354.0 | $13.6M | 0.01% | +64K | +30.3% | $49.21 | -2.5% |
| 584 | MRNA | MODERNA INC | Healthcare | 456,440.0 | $13.5M | 0.01% | +344K | +304.5% | $29.49 | +60.3% |
| 585 | NFG | NATIONAL FUEL GAS CO | Energy | 167,964.0 | $13.4M | 0.01% | +6K | +3.8% | $80.06 | +1.5% |
| 586 | — | BLOCK INC | — | 206,000.0 | $13.4M | 0.01% | +27K | +15.1% | $65.09 | — |
| 587 | CNP | CENTERPOINT ENERGY INC | Utilities | 347,512.0 | $13.3M | 0.01% | -13K | -3.5% | $38.34 | +10.8% |
| 588 | EQH | EQUITABLE HLDGS INC | Financial Services | 279,467.0 | $13.3M | 0.01% | -27K | -8.8% | $47.65 | -10.8% |
| 589 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 160,328.0 | $13.3M | 0.01% | -13K | -7.3% | $83.00 | -37.0% |
| 590 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 567,441.0 | $13.2M | 0.01% | +121K | +27.1% | $23.34 | +34.0% |
| 591 | AXS | AXIS CAP HLDGS LTD | Financial Services | 120,876.0 | $12.9M | 0.01% | +12K | +10.8% | $107.09 | -6.0% |
| 592 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 90,640.0 | $12.9M | 0.01% | -638.0 | -0.7% | $141.83 | +9.6% |
| 593 | BNDX | VANGUARD CHARLOTTE FDS | — | 265,187.0 | $12.8M | 0.01% | -13K | -4.5% | $48.32 | -0.7% |
| 594 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 143,205.0 | $12.5M | 0.01% | -84K | -37.0% | $87.42 | -23.1% |
| 595 | HRB | BLOCK H & R INC | Consumer Cyclical | 286,604.0 | $12.5M | 0.01% | -14K | -4.8% | $43.58 | -13.1% |
| 596 | PSTG | PURE STORAGE INC | Technology | 186,377.0 | $12.5M | 0.01% | -76K | -28.8% | $67.01 | +25.1% |
| 597 | ALB | ALBEMARLE CORP | Basic Materials | 87,361.0 | $12.4M | 0.01% | +31K | +54.6% | $141.44 | +20.1% |
| 598 | BDX | BECTON DICKINSON & CO | Healthcare | 63,580.0 | $12.3M | 0.01% | -4K | -5.9% | $194.07 | -24.6% |
| 599 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 85,117.0 | $12.3M | 0.01% | -816.0 | -0.9% | $144.76 | -81.9% |
| 600 | PSX | PHILLIPS 66 | Energy | 95,249.0 | $12.3M | 0.01% | -13K | -12.1% | $129.04 | +39.0% |
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%