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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 295,766.0 | $13.8M | 0.01% | NEW | — | $46.61 | -18.5% |
| 582 | IWD | ISHARES TR | — | 67,522.0 | $13.7M | 0.01% | NEW | — | $203.59 | +21.8% |
| 583 | BNDX | VANGUARD CHARLOTTE FDS | — | 277,785.0 | $13.7M | 0.01% | NEW | — | $49.46 | -5.2% |
| 584 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 197,943.0 | $13.6M | 0.01% | NEW | — | $68.81 | +24.1% |
| 585 | INGR | INGREDION INC | Consumer Defensive | 110,864.0 | $13.5M | 0.01% | NEW | — | $122.11 | -21.5% |
| 586 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 227,440.0 | $13.5M | 0.01% | NEW | — | $59.49 | +4.0% |
| 587 | GL | GLOBE LIFE INC | Financial Services | 94,483.0 | $13.5M | 0.01% | NEW | — | $142.97 | +15.9% |
| 588 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,092.0 | $13.5M | 0.01% | NEW | — | $609.32 | -20.7% |
| 589 | CW | CURTISS WRIGHT CORP | Industrials | 24,550.0 | $13.3M | 0.01% | NEW | — | $542.94 | +0.2% |
| 590 | PATK | PATRICK INDS INC | Consumer Cyclical | 128,175.0 | $13.3M | 0.01% | NEW | — | $103.43 | -34.5% |
| 591 | CFG | CITIZENS FINL GROUP INC | Financial Services | 248,668.0 | $13.2M | 0.01% | NEW | — | $53.16 | +19.9% |
| 592 | COHR | COHERENT CORP | Technology | 122,650.0 | $13.2M | 0.01% | NEW | — | $107.72 | +167.2% |
| 593 | SMCI | SUPER MICRO COMPUTER INC | Technology | 273,983.0 | $13.1M | 0.01% | NEW | — | $47.94 | -14.3% |
| 594 | FAST | FASTENAL CO | Industrials | 267,817.0 | $13.1M | 0.01% | NEW | — | $49.04 | +1.0% |
| 595 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,333.0 | $12.9M | 0.01% | NEW | — | $229.86 | -38.0% |
| 596 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,341.0 | $12.9M | 0.01% | NEW | — | $238.17 | -32.4% |
| 597 | — | BLOCK INC | — | 178,911.0 | $12.9M | 0.01% | NEW | — | $72.27 | — |
| 598 | OTIS | OTIS WORLDWIDE CORP | Industrials | 140,588.0 | $12.9M | 0.01% | NEW | — | $91.43 | -29.7% |
| 599 | ZTS | ZOETIS INC | Healthcare | 87,809.0 | $12.8M | 0.01% | NEW | — | $146.32 | -52.3% |
| 600 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 91,278.0 | $12.8M | 0.01% | NEW | — | $140.38 | +1.0% |
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%