Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RSG | REPUBLIC SVCS INC | Industrials | 31,815.0 | $6.7M | 0.01% | -31K | -49.6% | $211.93 | +0.1% |
| 762 | OXY | OCCIDENTAL PETE CORP | Energy | 163,719.0 | $6.7M | 0.01% | -38K | -18.9% | $41.12 | +43.1% |
| 763 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25,917.0 | $6.7M | 0.01% | -839.0 | -3.1% | $259.50 | +16.7% |
| 764 | NRG | NRG ENERGY INC | Utilities | 42,224.0 | $6.7M | 0.01% | -6K | -12.6% | $159.24 | -14.0% |
| 765 | PRI | PRIMERICA INC | Financial Services | 25,868.0 | $6.7M | 0.01% | +16K | +159.1% | $258.36 | +8.8% |
| 766 | HTFL | HEARTFLOW INC | Healthcare | 228,617.0 | $6.7M | 0.01% | NEW | — | $29.15 | +0.2% |
| 767 | LEU | CENTRUS ENERGY CORP | Energy | 27,335.0 | $6.6M | 0.01% | -41K | -60.2% | $242.76 | -27.0% |
| 768 | NNN | NNN REIT INC | Real Estate | 166,665.0 | $6.6M | 0.01% | -116K | -40.9% | $39.63 | +13.5% |
| 769 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 124,774.0 | $6.6M | 0.01% | -9K | -6.8% | $52.84 | +17.7% |
| 770 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,513.0 | $6.6M | 0.01% | -3K | -6.5% | $166.31 | -5.7% |
| 771 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 74,899.0 | $6.5M | 0.01% | +43K | +135.6% | $87.25 | +67.6% |
| 772 | SONO | SONOS INC | Technology | 371,973.0 | $6.5M | 0.01% | -32K | -7.8% | $17.56 | -14.5% |
| 773 | KVUE | KENVUE INC | Consumer Defensive | 378,093.0 | $6.5M | 0.01% | -4.4M | -92.1% | $17.25 | +1.2% |
| 774 | — | ANGLOGOLD ASHANTI PLC | — | 75,655.0 | $6.5M | 0.01% | -5K | -6.7% | $85.87 | — |
| 775 | SE | SEA LTD | Consumer Cyclical | 50,626.0 | $6.5M | 0.01% | +3K | +6.0% | $127.57 | -31.6% |
| 776 | PAYO | PAYONEER GLOBAL INC | Technology | 1,149,014.0 | $6.5M | 0.01% | +208K | +22.1% | $5.62 | -11.0% |
| 777 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,620.0 | $6.4M | 0.01% | -2K | -13.8% | $605.01 | -18.5% |
| 778 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 107,423.0 | $6.4M | 0.01% | +28K | +35.8% | $59.43 | -9.0% |
| 779 | VICI | VICI PPTYS INC | Real Estate | 226,051.0 | $6.4M | 0.01% | -20K | -8.3% | $28.12 | +1.0% |
| 780 | FULT | FULTON FINL CORP PA | Financial Services | 328,626.0 | $6.4M | 0.01% | +13K | +4.0% | $19.33 | +10.7% |
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%