Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DELL | DELL TECHNOLOGIES INC | Technology | 50,305.0 | $6.3M | 0.01% | -1K | -2.3% | $125.88 | +100.9% |
| 782 | AEE | AMEREN CORP | Utilities | 63,392.0 | $6.3M | 0.01% | -6K | -8.1% | $99.86 | +10.0% |
| 783 | DNOW | DNOW INC | Energy | 477,260.0 | $6.3M | 0.01% | +158K | +49.4% | $13.25 | -2.7% |
| 784 | MTB | M & T BK CORP | Financial Services | 31,034.0 | $6.3M | 0.01% | -3K | -8.7% | $201.48 | +5.4% |
| 785 | MZTI | MARZETTI COMPANY | Consumer Defensive | 37,971.0 | $6.2M | 0.01% | +32K | +537.3% | $164.42 | -31.4% |
| 786 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,951.0 | $6.2M | 0.01% | -2K | -8.7% | $328.60 | -22.7% |
| 787 | RACE | FERRARI N V | Consumer Cyclical | 16,624.0 | $6.2M | 0.01% | +1K | +8.4% | $374.30 | -8.7% |
| 788 | NXE | NEXGEN ENERGY LTD | Energy | 675,717.0 | $6.2M | 0.01% | — | — | $9.20 | +14.5% |
| 789 | OPCH | OPTION CARE HEALTH INC | Healthcare | 194,371.0 | $6.2M | 0.01% | -20K | -9.2% | $31.86 | -32.5% |
| 790 | EFV | ISHARES TR | — | 86,545.0 | $6.2M | 0.01% | -34K | -28.3% | $71.41 | +10.6% |
| 791 | FISV | FISERV INC | Technology | 91,816.0 | $6.2M | 0.01% | -4K | -3.7% | $67.17 | -16.9% |
| 792 | FITB | FIFTH THIRD BANCORP | Financial Services | 131,220.0 | $6.1M | 0.01% | -12K | -8.5% | $46.81 | +5.0% |
| 793 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 106,584.0 | $6.1M | 0.01% | +2K | +1.5% | $57.49 | +34.1% |
| 794 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,058.0 | $6.1M | 0.01% | -1K | -3.6% | $160.59 | -5.3% |
| 795 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,850.0 | $6.1M | 0.01% | -3K | -20.4% | $561.65 | -23.4% |
| 796 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 72,267.0 | $6.1M | 0.01% | -5K | -6.5% | $83.85 | +14.1% |
| 797 | WT | WISDOMTREE INC | Financial Services | 496,576.0 | $6.1M | 0.01% | -26K | -4.9% | $12.19 | +57.7% |
| 798 | HPQ | HP INC | Technology | 270,435.0 | $6.0M | 0.01% | -10K | -3.7% | $22.28 | -1.7% |
| 799 | SU | SUNCOR ENERGY INC NEW | Energy | 135,532.0 | $6.0M | 0.01% | -3K | -2.5% | $44.44 | +52.6% |
| 800 | TER | TERADYNE INC | Technology | 31,001.0 | $6.0M | 0.01% | -3K | -8.7% | $193.56 | +77.9% |
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%