Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CTRE | CARETRUST REIT INC | Real Estate | 268,477.0 | $9.7M | 0.01% | +189K | +235.9% | $36.16 | +8.7% |
| 662 | EA | ELECTRONIC ARTS INC | Communication Services | 47,353.0 | $9.7M | 0.01% | -5K | -9.1% | $204.33 | +2.6% |
| 663 | VTR | VENTAS INC | Real Estate | 124,681.0 | $9.6M | 0.01% | +28K | +29.3% | $77.38 | +16.2% |
| 664 | ORI | OLD REP INTL CORP | Financial Services | 210,218.0 | $9.6M | 0.01% | -71K | -25.2% | $45.64 | -10.7% |
| 665 | PAYC | PAYCOM SOFTWARE INC | Technology | 59,764.0 | $9.5M | 0.01% | +17K | +39.7% | $159.36 | +37.5% |
| 666 | DB | DEUTSCHE BANK A G | Financial Services | 244,098.0 | $9.5M | 0.01% | +19K | +8.4% | $38.89 | +5.6% |
| 667 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,751.0 | $9.4M | 0.01% | -33K | -23.4% | $87.35 | -19.8% |
| 668 | EVR | EVERCORE INC | Financial Services | 27,560.0 | $9.4M | 0.01% | -1K | -4.8% | $340.25 | -13.1% |
| 669 | AZO | AUTOZONE INC | Consumer Cyclical | 2,753.0 | $9.3M | 0.01% | -99.0 | -3.5% | $3391.50 | -13.0% |
| 670 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 124,122.0 | $9.2M | 0.01% | -3K | -2.5% | $73.85 | +25.7% |
| 671 | NTNX | NUTANIX INC | Technology | 177,097.0 | $9.2M | 0.01% | +20K | +13.0% | $51.69 | +30.6% |
| 672 | HXL | HEXCEL CORP NEW | Industrials | 123,704.0 | $9.1M | 0.01% | -13K | -9.7% | $73.90 | +23.5% |
| 673 | D | DOMINION ENERGY INC | Utilities | 155,744.0 | $9.1M | 0.01% | +10K | +7.0% | $58.59 | +13.0% |
| 674 | SRE | SEMPRA | Utilities | 103,192.0 | $9.1M | 0.01% | -73K | -41.6% | $88.29 | -3.1% |
| 675 | AYI | ACUITY INC | Industrials | 25,285.0 | $9.1M | 0.01% | -1K | -4.3% | $360.04 | -9.6% |
| 676 | — | QIAGEN NV | — | 201,255.0 | $9.1M | 0.01% | +18K | +10.1% | $45.06 | — |
| 677 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,018.0 | $9.0M | 0.01% | +41K | +21.2% | $38.64 | +56.8% |
| 678 | IWR | ISHARES TR | — | 93,640.0 | $9.0M | 0.01% | -59K | -38.5% | $96.27 | +15.2% |
| 679 | XEL | XCEL ENERGY INC | Utilities | 121,768.0 | $9.0M | 0.01% | -13K | -9.9% | $73.86 | +4.1% |
| 680 | FBP | FIRST BANCORP P R | Financial Services | 429,978.0 | $8.9M | 0.01% | -41K | -8.8% | $20.73 | +35.5% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%