Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | HUT 8 CORP | — | 226,390.0 | $10.4M | 0.01% | +109K | +93.6% | $45.94 | — |
| 642 | FSLY | FASTLY INC | Technology | 1,019,371.0 | $10.4M | 0.01% | +994K | +3888.0% | $10.18 | +82.2% |
| 643 | REGCO | REGENCY CTRS CORP | Real Estate | 149,848.0 | $10.3M | 0.01% | +83K | +123.2% | $69.03 | -67.6% |
| 644 | O | REALTY INCOME CORP | Real Estate | 181,788.0 | $10.2M | 0.01% | -12K | -6.1% | $56.37 | +11.3% |
| 645 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,478.0 | $10.2M | 0.01% | -1K | -3.6% | $288.72 | +8.7% |
| 646 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,203.0 | $10.2M | 0.01% | -3K | -8.6% | $290.06 | +5.0% |
| 647 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 92,332.0 | $10.2M | 0.01% | — | — | $110.47 | +25.1% |
| 648 | ACM | AECOM | Industrials | 105,444.0 | $10.1M | 0.01% | -9K | -8.1% | $95.33 | -26.4% |
| 649 | FAST | FASTENAL CO | Industrials | 249,998.0 | $10.0M | 0.01% | -18K | -6.7% | $40.13 | +16.0% |
| 650 | RPM | RPM INTL INC | Basic Materials | 95,855.0 | $10.0M | 0.01% | -23K | -19.4% | $104.00 | +2.9% |
| 651 | HQY | HEALTHEQUITY INC | Healthcare | 108,131.0 | $9.9M | 0.01% | -12K | -9.8% | $91.61 | -3.6% |
| 652 | G | GENPACT LIMITED | Technology | 210,867.0 | $9.9M | 0.01% | -3K | -1.4% | $46.78 | -31.5% |
| 653 | — | COOPER COS INC | — | 120,209.0 | $9.9M | 0.01% | -10K | -7.7% | $81.96 | — |
| 654 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 564,070.0 | $9.8M | 0.01% | +248K | +78.2% | $17.35 | +1.0% |
| 655 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 119,306.0 | $9.8M | 0.01% | -12K | -9.1% | $82.02 | -20.5% |
| 656 | SLB | SLB LIMITED | Energy | 254,747.0 | $9.8M | 0.01% | -9K | -3.4% | $38.38 | +46.4% |
| 657 | IREN | IREN LIMITED | Financial Services | 258,785.0 | $9.8M | 0.01% | +123K | +91.2% | $37.77 | +58.2% |
| 658 | VRSN | VERISIGN INC | Technology | 40,206.0 | $9.8M | 0.01% | -2K | -5.5% | $242.95 | +15.2% |
| 659 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 84,566.0 | $9.8M | 0.01% | -3K | -3.6% | $115.31 | +12.1% |
| 660 | PPG | PPG INDS INC | Basic Materials | 95,146.0 | $9.7M | 0.01% | -2K | -2.2% | $102.46 | +16.5% |
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%