Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DTM | DT MIDSTREAM INC | Energy | 41,610.0 | $5.0M | 0.01% | -80K | -65.9% | $119.68 | +22.5% |
| 442 | CFG | CITIZENS FINL GROUP INC | Financial Services | 84,999.0 | $5.0M | 0.01% | -164K | -65.8% | $58.41 | +19.3% |
| 443 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,123.0 | $4.9M | 0.01% | -2K | -6.9% | $169.45 | +43.5% |
| 444 | FDS | FACTSET RESH SYS INC | Financial Services | 16,997.0 | $4.9M | 0.01% | -2K | -10.0% | $290.19 | -23.7% |
| 445 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 24,082.0 | $4.9M | 0.01% | -6K | -20.3% | $203.46 | +3.2% |
| 446 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 79,085.0 | $4.9M | 0.01% | -9K | -10.6% | $61.95 | +0.4% |
| 447 | TROW | PRICE T ROWE GROUP INC | Financial Services | 47,297.0 | $4.8M | 0.01% | -2K | -4.2% | $102.38 | +2.8% |
| 448 | IRM | IRON MTN INC DEL | Real Estate | 58,350.0 | $4.8M | 0.01% | -4K | -6.8% | $82.95 | +58.4% |
| 449 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200,648.0 | $4.8M | 0.01% | -29K | -12.7% | $23.90 | +5.4% |
| 450 | WRB | BERKLEY W R CORP | Financial Services | 67,773.0 | $4.8M | 0.01% | -1K | -2.1% | $70.12 | +0.4% |
| 451 | SNA | SNAP ON INC | Industrials | 13,781.0 | $4.7M | 0.01% | -6K | -28.7% | $344.60 | +14.6% |
| 452 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,974.0 | $4.7M | 0.01% | -12K | -27.3% | $153.30 | +16.5% |
| 453 | OMF | ONEMAIN HLDGS INC | Financial Services | 70,168.0 | $4.7M | 0.01% | -12K | -15.0% | $67.55 | -12.8% |
| 454 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 174,136.0 | $4.7M | 0.01% | -21K | -10.8% | $27.10 | +9.1% |
| 455 | PB | PROSPERITY BANCSHARES INC | Financial Services | 68,275.0 | $4.7M | 0.01% | -22K | -24.4% | $69.11 | +5.4% |
| 456 | TRMB | TRIMBLE INC | Technology | 60,170.0 | $4.7M | 0.01% | -5K | -7.9% | $78.35 | -35.7% |
| 457 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 101,331.0 | $4.7M | 0.01% | -593.0 | -0.6% | $46.49 | +7.8% |
| 458 | TRU | TRANSUNION | Industrials | 54,892.0 | $4.7M | 0.01% | -2K | -3.1% | $85.75 | -19.0% |
| 459 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,503.0 | $4.7M | 0.01% | -2K | -7.8% | $207.81 | -46.0% |
| 460 | CARG | CARGURUS INC | Consumer Cyclical | 121,890.0 | $4.7M | 0.01% | -20K | -13.9% | $38.35 | -18.8% |
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%