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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | A | AGILENT TECHNOLOGIES INC | Healthcare | 98,991.0 | $12.7M | 0.01% | NEW | — | $128.35 | +34.3% |
| 602 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 66,677.0 | $12.7M | 0.01% | NEW | — | $190.36 | +1.6% |
| 603 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 497,254.0 | $12.7M | 0.01% | NEW | — | $25.51 | +52.3% |
| 604 | WGS | GENEDX HOLDINGS CORP | Healthcare | 117,696.0 | $12.7M | 0.01% | NEW | — | $107.74 | -32.9% |
| 605 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,481.0 | $12.6M | 0.01% | NEW | — | $260.76 | -1.3% |
| 606 | BDX | BECTON DICKINSON & CO | Healthcare | 67,540.0 | $12.6M | 0.01% | NEW | — | $147.15 | +21.6% |
| 607 | ATR | APTARGROUP INC | Healthcare | 94,071.0 | $12.6M | 0.01% | NEW | — | $133.66 | -9.4% |
| 608 | RGLD | ROYAL GOLD INC | Basic Materials | 61,953.0 | $12.4M | 0.01% | NEW | — | $200.58 | +17.7% |
| 609 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 666,364.0 | $12.4M | 0.01% | NEW | — | $18.64 | +5.8% |
| 610 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,705.0 | $12.4M | 0.01% | NEW | — | $630.28 | -23.9% |
| 611 | TREX | TREX CO INC | Industrials | 238,720.0 | $12.3M | 0.01% | NEW | — | $51.67 | -15.7% |
| 612 | FISV | FISERV INC | Technology | 95,321.0 | $12.3M | 0.01% | NEW | — | $128.93 | -65.0% |
| 613 | AZO | AUTOZONE INC | Consumer Cyclical | 2,852.0 | $12.2M | 0.01% | NEW | — | $4290.24 | -34.0% |
| 614 | VERA | VERA THERAPEUTICS INC | Healthcare | 416,376.0 | $12.1M | 0.01% | NEW | — | $29.06 | +11.1% |
| 615 | NNN | NNN REIT INC | Real Estate | 282,198.0 | $12.0M | 0.01% | NEW | — | $42.57 | -3.5% |
| 616 | ORI | OLD REP INTL CORP | Financial Services | 280,957.0 | $11.9M | 0.01% | NEW | — | $42.47 | -12.1% |
| 617 | VRSN | VERISIGN INC | Technology | 42,529.0 | $11.9M | 0.01% | NEW | — | $279.57 | +0.9% |
| 618 | F | FORD MTR CO | Consumer Cyclical | 985,469.0 | $11.8M | 0.01% | NEW | — | $11.96 | +0.8% |
| 619 | O | REALTY INCOME CORP | Real Estate | 193,585.0 | $11.8M | 0.01% | NEW | — | $60.79 | -10.7% |
| 620 | NTNX | NUTANIX INC | Technology | 156,668.0 | $11.7M | 0.01% | NEW | — | $74.39 | -5.4% |
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%