Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LNT | ALLIANT ENERGY CORP | Utilities | 54,249.0 | $3.5M | 0.00% | -5K | -7.8% | $65.01 | +13.8% |
| 1002 | ESS | ESSEX PPTY TR INC | Real Estate | 13,403.0 | $3.5M | 0.00% | -939.0 | -6.5% | $261.68 | +5.7% |
| 1003 | ADC | AGREE RLTY CORP | Real Estate | 48,663.0 | $3.5M | 0.00% | +14K | +38.6% | $72.03 | +4.8% |
| 1004 | — | HOLOGIC INC | — | 46,960.0 | $3.5M | 0.00% | -55K | -53.8% | $74.49 | — |
| 1005 | FAF | FIRST AMERN FINL CORP | Financial Services | 56,652.0 | $3.5M | 0.00% | +32K | +130.9% | $61.44 | +11.0% |
| 1006 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 123,262.0 | $3.5M | 0.00% | -28K | -18.4% | $28.21 | +51.4% |
| 1007 | — | APARTMENT INVT & MGMT CO | — | 584,121.0 | $3.5M | 0.00% | -49K | -7.7% | $5.94 | — |
| 1008 | LII | LENNOX INTL INC | Industrials | 7,069.0 | $3.4M | 0.00% | -511.0 | -6.7% | $485.58 | -0.2% |
| 1009 | IWX | ISHARES TR | — | 37,343.0 | $3.4M | 0.00% | +26K | +228.7% | $91.86 | +12.2% |
| 1010 | LADR | LADDER CAP CORP | Real Estate | 311,564.0 | $3.4M | 0.00% | -39K | -11.2% | $10.99 | -7.8% |
| 1011 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50,704.0 | $3.4M | 0.00% | -4K | -7.0% | $67.39 | +11.7% |
| 1012 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 243,822.0 | $3.4M | 0.00% | -29K | -10.8% | $13.99 | -5.9% |
| 1013 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,226.0 | $3.4M | 0.00% | -2K | -10.6% | $222.63 | +0.3% |
| 1014 | — | COMERICA INC | — | 38,642.0 | $3.4M | 0.00% | +28K | +264.7% | $86.93 | — |
| 1015 | OKLO | OKLO INC | Utilities | 46,745.0 | $3.4M | 0.00% | +27K | +138.3% | $71.76 | -8.2% |
| 1016 | NEO | NEOGENOMICS INC | Healthcare | 284,886.0 | $3.4M | 0.00% | +261K | +1102.2% | $11.76 | -21.5% |
| 1017 | AER | AERCAP HOLDINGS NV | Industrials | 23,270.0 | $3.3M | 0.00% | +2K | +8.4% | $143.76 | -3.6% |
| 1018 | J | JACOBS SOLUTIONS INC | Industrials | 25,197.0 | $3.3M | 0.00% | -3K | -11.4% | $132.46 | -13.4% |
| 1019 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 23,973.0 | $3.3M | 0.00% | -2K | -8.3% | $138.91 | -5.6% |
| 1020 | MSA | MSA SAFETY INC | Industrials | 20,585.0 | $3.3M | 0.00% | +2K | +9.1% | $160.14 | +6.8% |
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%