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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 106,376.0 | $18.6M | 0.02% | NEW | — | $174.92 | +96.7% |
| 522 | JOBY | JOBY AVIATION INC | Industrials | 1,150,050.0 | $18.6M | 0.02% | NEW | — | $16.14 | -38.0% |
| 523 | CLVT | CLARIVATE PLC | Technology | 4,843,538.0 | $18.6M | 0.02% | NEW | — | $3.83 | -35.2% |
| 524 | CSX | CSX CORP | Industrials | 519,693.0 | $18.5M | 0.02% | NEW | — | $35.51 | +29.8% |
| 525 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 734,996.0 | $18.1M | 0.02% | NEW | — | $24.56 | +32.8% |
| 526 | UNM | UNUM GROUP | Financial Services | 230,931.0 | $18.0M | 0.02% | NEW | — | $77.78 | +5.7% |
| 527 | CTRA | COTERRA ENERGY INC | Energy | 757,886.0 | $17.9M | 0.02% | NEW | — | $23.65 | +37.7% |
| 528 | ADSK | AUTODESK INC | Technology | 56,186.0 | $17.8M | 0.02% | NEW | — | $317.67 | -23.3% |
| 529 | TEL | TE CONNECTIVITY PLC | Technology | 81,031.0 | $17.8M | 0.02% | NEW | — | $219.53 | -10.7% |
| 530 | NTAP | NETAPP INC | Technology | 148,169.0 | $17.6M | 0.02% | NEW | — | $118.46 | +1.8% |
| 531 | PTCT | PTC THERAPEUTICS INC | Healthcare | 284,891.0 | $17.5M | 0.02% | NEW | — | $61.37 | +14.3% |
| 532 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 630,766.0 | $17.5M | 0.02% | NEW | — | $27.68 | +9.9% |
| 533 | CTVA | CORTEVA INC | Basic Materials | 256,732.0 | $17.4M | 0.02% | NEW | — | $67.63 | +16.8% |
| 534 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 53,597.0 | $17.3M | 0.02% | NEW | — | $323.12 | +24.5% |
| 535 | CB | CHUBB LIMITED | Financial Services | 60,963.0 | $17.2M | 0.02% | NEW | — | $282.25 | +16.3% |
| 536 | EIX | EDISON INTL | Utilities | 302,030.0 | $16.7M | 0.02% | NEW | — | $55.28 | +27.9% |
| 537 | CAVA | CAVA GROUP INC | Consumer Cyclical | 275,781.0 | $16.7M | 0.02% | NEW | — | $60.41 | +33.3% |
| 538 | BKH | BLACK HILLS CORP | Utilities | 269,971.0 | $16.6M | 0.02% | NEW | — | $61.59 | +19.9% |
| 539 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 93,908.0 | $16.6M | 0.02% | NEW | — | $176.53 | +66.1% |
| 540 | ROST | ROSS STORES INC | Consumer Cyclical | 108,626.0 | $16.6M | 0.02% | NEW | — | $152.39 | +39.6% |
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%