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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTG | MGIC INVT CORP WIS | Financial Services | 351,816.0 | $10.0M | 0.01% | NEW | — | $28.37 | -5.0% |
| 662 | ADT | ADT INC DEL | Industrials | 1,145,514.0 | $10.0M | 0.01% | NEW | — | $8.71 | -28.2% |
| 663 | APD | AIR PRODS & CHEMS INC | Basic Materials | 36,458.0 | $9.9M | 0.01% | NEW | — | $272.72 | +1.8% |
| 664 | TD | TORONTO DOMINION BK ONT | Financial Services | 124,143.0 | $9.9M | 0.01% | NEW | — | $79.98 | +47.4% |
| 665 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 87,712.0 | $9.9M | 0.01% | NEW | — | $112.50 | +6.3% |
| 666 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 131,286.0 | $9.9M | 0.01% | NEW | — | $75.10 | -14.4% |
| 667 | ESNT | ESSENT GROUP LTD | Financial Services | 153,983.0 | $9.8M | 0.01% | NEW | — | $63.56 | -5.3% |
| 668 | JKHY | HENRY JACK & ASSOC INC | Technology | 65,701.0 | $9.8M | 0.01% | NEW | — | $148.93 | -4.3% |
| 669 | EVR | EVERCORE INC | Financial Services | 28,949.0 | $9.8M | 0.01% | NEW | — | $337.32 | -22.4% |
| 670 | TFC | TRUIST FINL CORP | Financial Services | 211,328.0 | $9.7M | 0.01% | NEW | — | $45.72 | +1.6% |
| 671 | BGC | BGC GROUP INC | Financial Services | 1,012,497.0 | $9.6M | 0.01% | NEW | — | $9.46 | +24.5% |
| 672 | EBAY | EBAY INC. | Consumer Cyclical | 105,202.0 | $9.6M | 0.01% | NEW | — | $90.95 | +17.0% |
| 673 | OXY | OCCIDENTAL PETE CORP | Energy | 201,755.0 | $9.5M | 0.01% | NEW | — | $47.25 | +22.9% |
| 674 | YUM | YUM BRANDS INC | Consumer Cyclical | 62,655.0 | $9.5M | 0.01% | NEW | — | $152.00 | -10.4% |
| 675 | RITM | RITHM CAPITAL CORP | Real Estate | 826,393.0 | $9.4M | 0.01% | NEW | — | $11.39 | -23.5% |
| 676 | GLOB | GLOBANT S A | Technology | 162,898.0 | $9.3M | 0.01% | NEW | — | $57.38 | -38.8% |
| 677 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 163,773.0 | $9.3M | 0.01% | NEW | — | $56.72 | -48.9% |
| 678 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42,262.0 | $9.3M | 0.01% | NEW | — | $219.52 | -29.0% |
| 679 | — | LIVE NATION ENTERTAINMENT IN | — | 5,700,000.0 | $9.2M | 0.01% | NEW | — | $1.62 | — |
| 680 | PAYX | PAYCHEX INC | Industrials | 72,493.0 | $9.2M | 0.01% | NEW | — | $126.76 | -21.9% |
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%