Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,638.0 | $7.0M | 0.01% | NEW | — | $514.16 | -16.5% |
| 762 | EFX | EQUIFAX INC | Industrials | 27,178.0 | $7.0M | 0.01% | NEW | — | $256.53 | -36.7% |
| 763 | — | HOLOGIC INC | — | 101,715.0 | $6.9M | 0.01% | NEW | — | $67.49 | — |
| 764 | XP | XP INC | Financial Services | 365,153.0 | $6.9M | 0.01% | NEW | — | $18.79 | -8.4% |
| 765 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 234,767.0 | $6.8M | 0.01% | NEW | — | $29.06 | +11.6% |
| 766 | RPRX | ROYALTY PHARMA PLC | Healthcare | 193,100.0 | $6.8M | 0.01% | NEW | — | $35.28 | +54.4% |
| 767 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,470.0 | $6.8M | 0.01% | NEW | — | $172.60 | -17.2% |
| 768 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 77,256.0 | $6.8M | 0.01% | NEW | — | $87.63 | +12.4% |
| 769 | VTR | VENTAS INC | Real Estate | 96,435.0 | $6.7M | 0.01% | NEW | — | $69.99 | +26.8% |
| 770 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,327.0 | $6.7M | 0.01% | NEW | — | $546.75 | -5.8% |
| 771 | R | RYDER SYS INC | Industrials | 35,631.0 | $6.7M | 0.01% | NEW | — | $188.64 | +31.7% |
| 772 | MTB | M & T BK CORP | Financial Services | 34,003.0 | $6.7M | 0.01% | NEW | — | $197.62 | +9.0% |
| 773 | IWL | ISHARES TR | — | 40,347.0 | $6.7M | 0.01% | NEW | — | $166.10 | +12.3% |
| 774 | SNA | SNAP ON INC | Industrials | 19,336.0 | $6.7M | 0.01% | NEW | — | $346.53 | +7.6% |
| 775 | EEFT | EURONET WORLDWIDE INC | Technology | 73,866.0 | $6.5M | 0.01% | NEW | — | $87.81 | -21.5% |
| 776 | FE | FIRSTENERGY CORP | Utilities | 140,745.0 | $6.4M | 0.01% | NEW | — | $45.82 | +2.8% |
| 777 | MARA | MARA HOLDINGS INC | Financial Services | 352,135.0 | $6.4M | 0.01% | NEW | — | $18.26 | -22.0% |
| 778 | AVPT | AVEPOINT INC | Technology | 427,833.0 | $6.4M | 0.01% | NEW | — | $15.01 | -33.1% |
| 779 | FITB | FIFTH THIRD BANCORP | Financial Services | 143,345.0 | $6.4M | 0.01% | NEW | — | $44.55 | +12.3% |
| 780 | IRM | IRON MTN INC DEL | Real Estate | 62,625.0 | $6.4M | 0.01% | NEW | — | $101.94 | +25.4% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%