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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HRB | BLOCK H & R INC | Consumer Cyclical | 300,957.0 | $15.2M | 0.01% | NEW | — | $50.57 | -19.2% |
| 562 | — | AVIDITY BIOSCIENCES INC | — | 343,549.0 | $15.0M | 0.01% | NEW | — | $43.57 | — |
| 563 | ACM | AECOM | Industrials | 114,674.0 | $15.0M | 0.01% | NEW | — | $130.47 | -54.8% |
| 564 | BPOP | POPULAR INC | Financial Services | 117,698.0 | $14.9M | 0.01% | NEW | — | $127.01 | +22.4% |
| 565 | NFG | NATIONAL FUEL GAS CO | Energy | 161,788.0 | $14.9M | 0.01% | NEW | — | $92.37 | -17.9% |
| 566 | MSCI | MSCI INC | Financial Services | 26,130.0 | $14.8M | 0.01% | NEW | — | $567.42 | -5.1% |
| 567 | PSX | PHILLIPS 66 | Energy | 108,326.0 | $14.7M | 0.01% | NEW | — | $136.02 | +87.7% |
| 568 | IWR | ISHARES TR | — | 152,364.0 | $14.7M | 0.01% | NEW | — | $96.55 | +10.5% |
| 569 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 685,473.0 | $14.6M | 0.01% | NEW | — | $21.34 | -5.6% |
| 570 | TGTX | TG THERAPEUTICS INC | Healthcare | 404,727.0 | $14.6M | 0.01% | NEW | — | $36.12 | +54.4% |
| 571 | — | ASCENDIS PHARMA A/S | — | 73,205.0 | $14.6M | 0.01% | NEW | — | $198.81 | — |
| 572 | RSG | REPUBLIC SVCS INC | Industrials | 63,134.0 | $14.5M | 0.01% | NEW | — | $229.48 | -8.5% |
| 573 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 911,553.0 | $14.4M | 0.01% | NEW | — | $15.79 | -68.2% |
| 574 | IWM | ISHARES TR | — | 59,232.0 | $14.3M | 0.01% | NEW | — | $241.96 | +14.8% |
| 575 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 33,684.0 | $14.1M | 0.01% | NEW | — | $419.21 | +29.3% |
| 576 | RPM | RPM INTL INC | Basic Materials | 118,901.0 | $14.0M | 0.01% | NEW | — | $117.88 | -16.3% |
| 577 | CNP | CENTERPOINT ENERGY INC | Utilities | 360,191.0 | $14.0M | 0.01% | NEW | — | $38.80 | -5.2% |
| 578 | TTD | THE TRADE DESK INC | Technology | 282,695.0 | $13.9M | 0.01% | NEW | — | $49.01 | -75.2% |
| 579 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 114,050.0 | $13.9M | 0.01% | NEW | — | $121.45 | +51.8% |
| 580 | DTM | DT MIDSTREAM INC | Energy | 122,045.0 | $13.8M | 0.01% | NEW | — | $113.06 | +5.7% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%