Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | WEC ENERGY GROUP INC | — | 6,250,000.0 | $7.5M | 0.01% | NEW | — | $1.20 | — |
| 742 | SKT | TANGER INC | Real Estate | 221,372.0 | $7.5M | 0.01% | NEW | — | $33.84 | +5.3% |
| 743 | FIS | FIDELITY NATL INFORMATION SV | Technology | 113,503.0 | $7.5M | 0.01% | NEW | — | $65.94 | -33.8% |
| 744 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 38,640.0 | $7.5M | 0.01% | NEW | — | $193.35 | +7.4% |
| 745 | EXEL | EXELIXIS INC | Healthcare | 180,095.0 | $7.4M | 0.01% | NEW | — | $41.30 | +20.2% |
| 746 | ZION | ZIONS BANCORPORATION N A | Financial Services | 131,285.0 | $7.4M | 0.01% | NEW | — | $56.58 | +9.1% |
| 747 | RACE | FERRARI N V | Consumer Cyclical | 15,333.0 | $7.4M | 0.01% | NEW | — | $483.63 | -29.3% |
| 748 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 84,035.0 | $7.4M | 0.01% | NEW | — | $88.12 | -10.5% |
| 749 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 111,589.0 | $7.3M | 0.01% | NEW | — | $65.42 | +15.8% |
| 750 | DXCM | DEXCOM INC | Healthcare | 108,485.0 | $7.3M | 0.01% | NEW | — | $67.29 | +6.9% |
| 751 | DELL | DELL TECHNOLOGIES INC | Technology | 51,479.0 | $7.3M | 0.01% | NEW | — | $141.77 | +78.4% |
| 752 | GNW | GENWORTH FINL INC | Financial Services | 817,996.0 | $7.3M | 0.01% | NEW | — | $8.90 | +3.9% |
| 753 | WT | WISDOMTREE INC | Financial Services | 522,269.0 | $7.3M | 0.01% | NEW | — | $13.90 | +38.3% |
| 754 | DBX | DROPBOX INC | Technology | 238,730.0 | $7.2M | 0.01% | NEW | — | $30.21 | -9.8% |
| 755 | AEE | AMEREN CORP | Utilities | 68,964.0 | $7.2M | 0.01% | NEW | — | $104.38 | +5.2% |
| 756 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,762.0 | $7.2M | 0.01% | NEW | — | $345.45 | -26.5% |
| 757 | — | CADENCE BANK | — | 190,613.0 | $7.2M | 0.01% | NEW | — | $37.54 | — |
| 758 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 963,930.0 | $7.1M | 0.01% | NEW | — | $7.41 | +30.6% |
| 759 | NTRS | NORTHERN TR CORP | Financial Services | 52,526.0 | $7.1M | 0.01% | NEW | — | $134.60 | +24.2% |
| 760 | TECH | BIO-TECHNE CORP | Healthcare | 126,453.0 | $7.0M | 0.01% | NEW | — | $55.63 | -16.1% |
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
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%