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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RL | RALPH LAUREN CORP | Consumer Cyclical | 34,844.0 | $10.9M | 0.01% | NEW | — | $313.56 | +15.3% |
| 642 | XEL | XCEL ENERGY INC | Utilities | 135,197.0 | $10.9M | 0.01% | NEW | — | $80.65 | -11.5% |
| 643 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 316,987.0 | $10.8M | 0.01% | NEW | — | $33.97 | +38.2% |
| 644 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,533.0 | $10.8M | 0.01% | NEW | — | $279.22 | +28.9% |
| 645 | TXT | TEXTRON INC | Industrials | 125,800.0 | $10.6M | 0.01% | NEW | — | $84.49 | -8.4% |
| 646 | OGE | OGE ENERGY CORP | Utilities | 229,641.0 | $10.6M | 0.01% | NEW | — | $46.27 | -1.9% |
| 647 | HUBB | HUBBELL INC | Industrials | 24,581.0 | $10.6M | 0.01% | NEW | — | $430.31 | +10.5% |
| 648 | EA | ELECTRONIC ARTS INC | Communication Services | 52,067.0 | $10.5M | 0.01% | NEW | — | $201.70 | +4.0% |
| 649 | GKOS | GLAUKOS CORP | Healthcare | 128,210.0 | $10.5M | 0.01% | NEW | — | $81.55 | +102.2% |
| 650 | AXS | AXIS CAP HLDGS LTD | Financial Services | 109,121.0 | $10.5M | 0.01% | NEW | — | $95.80 | -1.1% |
| 651 | FBP | FIRST BANCORP P R | Financial Services | 471,379.0 | $10.4M | 0.01% | NEW | — | $22.05 | +21.8% |
| 652 | EME | EMCOR GROUP INC | Industrials | 15,927.0 | $10.3M | 0.01% | NEW | — | $649.54 | +22.0% |
| 653 | — | LEIDOS HOLDINGS INC | — | 54,174.0 | $10.2M | 0.01% | NEW | — | $188.96 | — |
| 654 | PPG | PPG INDS INC | Basic Materials | 97,302.0 | $10.2M | 0.01% | NEW | — | $105.11 | +0.0% |
| 655 | DCI | DONALDSON INC | Industrials | 124,068.0 | $10.2M | 0.01% | NEW | — | $81.85 | +9.2% |
| 656 | BRO | BROWN & BROWN INC | Financial Services | 108,200.0 | $10.1M | 0.01% | NEW | — | $93.79 | -35.8% |
| 657 | KR | KROGER CO | Consumer Defensive | 150,117.0 | $10.1M | 0.01% | NEW | — | $67.41 | -12.3% |
| 658 | CIEN | CIENA CORP | Technology | 69,264.0 | $10.1M | 0.01% | NEW | — | $145.67 | +164.7% |
| 659 | IWY | ISHARES TR | — | 36,607.0 | $10.0M | 0.01% | NEW | — | $273.65 | +9.2% |
| 660 | SYY | SYSCO CORP | Consumer Defensive | 121,656.0 | $10.0M | 0.01% | NEW | — | $82.34 | -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%