Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 42,646.0 | $9.1M | 0.01% | NEW | — | $213.75 | +25.2% |
| 682 | AYI | ACUITY INC | Industrials | 26,424.0 | $9.1M | 0.01% | NEW | — | $344.39 | -2.2% |
| 683 | SLB | SCHLUMBERGER LTD | Energy | 263,821.0 | $9.1M | 0.01% | NEW | — | $34.37 | +38.1% |
| 684 | RKT | ROCKET COS INC | Financial Services | 467,319.0 | $9.1M | 0.01% | NEW | — | $19.38 | -24.3% |
| 685 | CPRT | COPART INC | Industrials | 201,266.0 | $9.1M | 0.01% | NEW | — | $44.97 | -38.5% |
| 686 | — | SOUTHERN CO | — | 8,000,000.0 | $9.0M | 0.01% | NEW | — | $1.13 | — |
| 687 | BOX | BOX INC | Technology | 279,241.0 | $9.0M | 0.01% | NEW | — | $32.27 | -5.5% |
| 688 | ITRI | ITRON INC | Technology | 72,219.0 | $9.0M | 0.01% | NEW | — | $124.56 | -32.9% |
| 689 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,476.0 | $9.0M | 0.01% | NEW | — | $666.26 | +13.2% |
| 690 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 68,109.0 | $9.0M | 0.01% | NEW | — | $131.80 | +82.3% |
| 691 | RMD | RESMED INC | Healthcare | 32,766.0 | $9.0M | 0.01% | NEW | — | $273.73 | -27.4% |
| 692 | G | GENPACT LIMITED | Technology | 213,846.0 | $9.0M | 0.01% | NEW | — | $41.89 | -28.0% |
| 693 | MWA | MUELLER WTR PRODS INC | Industrials | 350,935.0 | $9.0M | 0.01% | NEW | — | $25.52 | -3.0% |
| 694 | — | COOPER COS INC | — | 130,167.0 | $8.9M | 0.01% | NEW | — | $68.56 | — |
| 695 | CCI | CROWN CASTLE INC | Real Estate | 92,459.0 | $8.9M | 0.01% | NEW | — | $96.49 | -17.4% |
| 696 | SNDK | SANDISK CORP | Technology | 79,477.0 | $8.9M | 0.01% | NEW | — | $112.20 | +1338.1% |
| 697 | PAYC | PAYCOM SOFTWARE INC | Technology | 42,793.0 | $8.9M | 0.01% | NEW | — | $208.14 | -30.6% |
| 698 | D | DOMINION ENERGY INC | Utilities | 145,590.0 | $8.9M | 0.01% | NEW | — | $61.17 | +15.9% |
| 699 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 92,518.0 | $8.9M | 0.01% | NEW | — | $96.25 | +14.1% |
| 700 | EVRG | EVERGY INC | Utilities | 116,751.0 | $8.9M | 0.01% | NEW | — | $76.02 | +12.7% |
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%