Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTRE | FORTREA HLDGS INC | Healthcare | 269,173.0 | $4.6M | 0.01% | -57K | -17.6% | $17.25 | -1.4% |
| 462 | CSL | CARLISLE COS INC | Industrials | 14,509.0 | $4.6M | 0.01% | -275.0 | -1.9% | $319.86 | +18.3% |
| 463 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 51,455.0 | $4.6M | 0.01% | -3K | -5.3% | $89.92 | +0.7% |
| 464 | — | CORPAY INC | — | 15,341.0 | $4.6M | 0.01% | -1K | -7.1% | $300.93 | — |
| 465 | EQR | EQUITY RESIDENTIAL | Real Estate | 73,124.0 | $4.6M | 0.01% | -6K | -7.7% | $63.04 | +5.0% |
| 466 | LEN | LENNAR CORP | Consumer Cyclical | 44,407.0 | $4.6M | 0.00% | -5K | -9.8% | $102.80 | -9.6% |
| 467 | SVRA | SAVARA INC | Healthcare | 751,255.0 | $4.5M | 0.00% | -105K | -12.3% | $6.03 | -3.3% |
| 468 | KHC | KRAFT HEINZ CO | Consumer Defensive | 186,181.0 | $4.5M | 0.00% | -1K | -0.8% | $24.25 | -5.4% |
| 469 | SNX | TD SYNNEX CORPORATION | Technology | 29,974.0 | $4.5M | 0.00% | -6K | -16.1% | $150.23 | +88.5% |
| 470 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 137,907.0 | $4.5M | 0.00% | -26K | -15.8% | $32.47 | +0.7% |
| 471 | LYFT | LYFT INC | Technology | 230,399.0 | $4.5M | 0.00% | -39K | -14.5% | $19.37 | -25.7% |
| 472 | LH | LABCORP HOLDINGS INC | Healthcare | 17,758.0 | $4.5M | 0.00% | -1K | -7.0% | $250.88 | +5.7% |
| 473 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,871.0 | $4.4M | 0.00% | -15K | -26.5% | $103.67 | +2.0% |
| 474 | NVR | NVR INC | Consumer Cyclical | 607.0 | $4.4M | 0.00% | -48.0 | -7.3% | $7292.77 | -7.2% |
| 475 | — | FERROVIAL SE | — | 67,865.0 | $4.4M | 0.00% | -82K | -54.8% | $64.99 | — |
| 476 | MNDY | MONDAY COM LTD | Technology | 29,659.0 | $4.4M | 0.00% | -248K | -89.3% | $147.56 | -51.9% |
| 477 | EPR | EPR PPTYS | Real Estate | 87,521.0 | $4.4M | 0.00% | -2K | -1.8% | $49.90 | +18.1% |
| 478 | APG | API GROUP CORP | Industrials | 113,745.0 | $4.4M | 0.00% | -3K | -2.9% | $38.26 | +9.6% |
| 479 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 83,512.0 | $4.3M | 0.00% | -10K | -10.7% | $51.91 | -2.4% |
| 480 | EE | EXCELERATE ENERGY INC | Utilities | 154,314.0 | $4.3M | 0.00% | -25K | -13.9% | $28.05 | +27.3% |
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%