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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 150,473.0 | $4.3M | 0.00% | NEW | — | $28.62 | +13.7% |
| 922 | CNOB | CONNECTONE BANCORP INC | Financial Services | 173,407.0 | $4.3M | 0.00% | NEW | — | $24.81 | +34.8% |
| 923 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,375.0 | $4.3M | 0.00% | NEW | — | $262.33 | +38.0% |
| 924 | WULF | TERAWULF INC | Financial Services | 375,754.0 | $4.3M | 0.00% | NEW | — | $11.42 | +61.8% |
| 925 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79,080.0 | $4.3M | 0.00% | NEW | — | $54.16 | +9.4% |
| 926 | PVH | PVH CORPORATION | Consumer Cyclical | 51,121.0 | $4.3M | 0.00% | NEW | — | $83.77 | -4.6% |
| 927 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,583.0 | $4.3M | 0.00% | NEW | — | $933.64 | -56.1% |
| 928 | NVS | NOVARTIS AG | Healthcare | 33,285.0 | $4.3M | 0.00% | NEW | — | $128.24 | +17.8% |
| 929 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,785.0 | $4.3M | 0.00% | NEW | — | $138.60 | -10.5% |
| 930 | J | JACOBS SOLUTIONS INC | Industrials | 28,451.0 | $4.3M | 0.00% | NEW | — | $149.86 | -13.1% |
| 931 | OGS | ONE GAS INC | Utilities | 52,372.0 | $4.2M | 0.00% | NEW | — | $80.94 | -2.0% |
| 932 | BSV | VANGUARD BD INDEX FDS | — | 53,631.0 | $4.2M | 0.00% | NEW | — | $78.91 | -1.6% |
| 933 | — | APTIV PLC | — | 49,009.0 | $4.2M | 0.00% | NEW | — | $86.22 | — |
| 934 | LZ | LEGALZOOM COM INC | Industrials | 406,847.0 | $4.2M | 0.00% | NEW | — | $10.38 | -23.6% |
| 935 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 535,684.0 | $4.2M | 0.00% | NEW | — | $7.88 | +83.9% |
| 936 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 93,559.0 | $4.2M | 0.00% | NEW | — | $45.09 | +15.2% |
| 937 | SONY | SONY GROUP CORP | Technology | 146,070.0 | $4.2M | 0.00% | NEW | — | $28.79 | -26.8% |
| 938 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 49,679.0 | $4.2M | 0.00% | NEW | — | $84.53 | +24.4% |
| 939 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 202,618.0 | $4.2M | 0.00% | NEW | — | $20.66 | -28.9% |
| 940 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 77,750.0 | $4.2M | 0.00% | NEW | — | $53.79 | -15.7% |
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%