Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IWD | ISHARES TR | — | 36,567.0 | $7.7M | 0.01% | -31K | -45.8% | $210.34 | +11.6% |
| 722 | SMCI | SUPER MICRO COMPUTER INC | Technology | 262,400.0 | $7.7M | 0.01% | -12K | -4.2% | $29.27 | +14.3% |
| 723 | CCI | CROWN CASTLE INC | Real Estate | 86,088.0 | $7.7M | 0.01% | -6K | -6.9% | $88.87 | +3.6% |
| 724 | SYY | SYSCO CORP | Consumer Defensive | 103,809.0 | $7.6M | 0.01% | -18K | -14.7% | $73.69 | +2.4% |
| 725 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 566,623.0 | $7.5M | 0.01% | +80K | +16.5% | $13.28 | -19.4% |
| 726 | GNW | GENWORTH FINL INC | Financial Services | 833,209.0 | $7.5M | 0.01% | +15K | +1.9% | $9.03 | +2.4% |
| 727 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 270,304.0 | $7.5M | 0.01% | +36K | +15.1% | $27.80 | +16.2% |
| 728 | PAYX | PAYCHEX INC | Industrials | 66,467.0 | $7.5M | 0.01% | -6K | -8.3% | $112.18 | -16.0% |
| 729 | PPL | PPL CORP | Utilities | 212,378.0 | $7.4M | 0.01% | +46K | +27.4% | $35.02 | +1.2% |
| 730 | RIOT | RIOT PLATFORMS INC | Financial Services | 586,551.0 | $7.4M | 0.01% | +266K | +82.9% | $12.67 | +86.8% |
| 731 | ED | CONSOLIDATED EDISON INC | Utilities | 74,765.0 | $7.4M | 0.01% | -5K | -6.3% | $99.32 | +8.1% |
| 732 | PLUG | PLUG POWER INC | Industrials | 3,719,037.0 | $7.3M | 0.01% | — | — | $1.97 | +68.0% |
| 733 | RITM | RITHM CAPITAL CORP | Real Estate | 668,883.0 | $7.3M | 0.01% | -158K | -19.1% | $10.90 | -15.0% |
| 734 | — | ITRON INC | — | 7,180,000.0 | $7.3M | 0.01% | -21.2M | -74.7% | $1.01 | — |
| 735 | BOX | BOX INC | Technology | 241,944.0 | $7.2M | 0.01% | -37K | -13.4% | $29.91 | -15.1% |
| 736 | FIG | FIGMA INC | Technology | 193,395.0 | $7.2M | 0.01% | +128K | +194.0% | $37.37 | -42.2% |
| 737 | BWA | BORGWARNER INC | Consumer Cyclical | 159,956.0 | $7.2M | 0.01% | +75K | +88.3% | $45.06 | +41.0% |
| 738 | CAVA | CAVA GROUP INC | Consumer Cyclical | 122,433.0 | $7.2M | 0.01% | -153K | -55.6% | $58.69 | +38.5% |
| 739 | SLM | SLM CORP | Financial Services | 265,187.0 | $7.2M | 0.01% | -1.1M | -80.1% | $27.06 | -18.6% |
| 740 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 228,289.0 | $7.1M | 0.01% | -26K | -10.1% | $31.22 | +6.7% |
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%