Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP | Real Estate | 181,788.0 | $10.2M | 0.01% | -12K | -6.1% | $56.37 | +9.2% |
| 302 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,478.0 | $10.2M | 0.01% | -1K | -3.6% | $288.72 | +5.1% |
| 303 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,203.0 | $10.2M | 0.01% | -3K | -8.6% | $290.06 | +9.3% |
| 304 | ACM | AECOM | Industrials | 105,444.0 | $10.1M | 0.01% | -9K | -8.1% | $95.33 | -27.5% |
| 305 | FAST | FASTENAL CO | Industrials | 249,998.0 | $10.0M | 0.01% | -18K | -6.7% | $40.13 | +13.6% |
| 306 | RPM | RPM INTL INC | Basic Materials | 95,855.0 | $10.0M | 0.01% | -23K | -19.4% | $104.00 | +2.0% |
| 307 | HQY | HEALTHEQUITY INC | Healthcare | 108,131.0 | $9.9M | 0.01% | -12K | -9.8% | $91.61 | -7.3% |
| 308 | G | GENPACT LIMITED | Technology | 210,867.0 | $9.9M | 0.01% | -3K | -1.4% | $46.78 | -39.5% |
| 309 | — | COOPER COS INC | — | 120,209.0 | $9.9M | 0.01% | -10K | -7.7% | $81.96 | — |
| 310 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 119,306.0 | $9.8M | 0.01% | -12K | -9.1% | $82.02 | -22.3% |
| 311 | SLB | SLB LIMITED | Energy | 254,747.0 | $9.8M | 0.01% | -9K | -3.4% | $38.38 | +24.5% |
| 312 | VRSN | VERISIGN INC | Technology | 40,206.0 | $9.8M | 0.01% | -2K | -5.5% | $242.95 | +2.0% |
| 313 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 84,566.0 | $9.8M | 0.01% | -3K | -3.6% | $115.31 | +16.0% |
| 314 | PPG | PPG INDS INC | Basic Materials | 95,146.0 | $9.7M | 0.01% | -2K | -2.2% | $102.46 | +14.9% |
| 315 | EA | ELECTRONIC ARTS INC | Communication Services | 47,353.0 | $9.7M | 0.01% | -5K | -9.1% | $204.33 | -0.4% |
| 316 | ORI | OLD REP INTL CORP | Financial Services | 210,218.0 | $9.6M | 0.01% | -71K | -25.2% | $45.64 | -12.7% |
| 317 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,751.0 | $9.4M | 0.01% | -33K | -23.4% | $87.35 | -17.9% |
| 318 | EVR | EVERCORE INC | Financial Services | 27,560.0 | $9.4M | 0.01% | -1K | -4.8% | $340.25 | +7.8% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | 2,753.0 | $9.3M | 0.01% | -99.0 | -3.5% | $3391.50 | -10.2% |
| 320 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 124,122.0 | $9.2M | 0.01% | -3K | -2.5% | $73.85 | +17.0% |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%