Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WCC | WESCO INTL INC | Industrials | 29,105.0 | $7.1M | 0.01% | -755.0 | -2.5% | $244.64 | +48.8% |
| 742 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,001.0 | $7.1M | 0.01% | +24K | +116.1% | $161.63 | -9.8% |
| 743 | RRX | REGAL REXNORD CORPORATION | Industrials | 50,637.0 | $7.1M | 0.01% | +8K | +18.2% | $140.32 | +22.8% |
| 744 | IWL | ISHARES TR | — | 41,633.0 | $7.1M | 0.01% | +1K | +3.2% | $170.63 | +12.7% |
| 745 | — | WEC ENERGY GROUP INC | — | 6,250,000.0 | $7.1M | 0.01% | — | — | $1.13 | — |
| 746 | DOCU | DOCUSIGN INC | Technology | 103,164.0 | $7.1M | 0.01% | -126K | -54.9% | $68.40 | -13.8% |
| 747 | WEC | WEC ENERGY GROUP INC | Utilities | 66,657.0 | $7.0M | 0.01% | -5K | -7.1% | $105.46 | +4.5% |
| 748 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 319,528.0 | $7.0M | 0.01% | +145K | +83.5% | $21.98 | +5.4% |
| 749 | GGG | GRACO INC | Industrials | 85,680.0 | $7.0M | 0.01% | +26K | +44.5% | $81.97 | -0.2% |
| 750 | CPRT | COPART INC | Industrials | 179,275.0 | $7.0M | 0.01% | -22K | -10.9% | $39.15 | -25.7% |
| 751 | CNM | CORE & MAIN INC | Industrials | 134,678.0 | $7.0M | 0.01% | -9K | -6.3% | $51.97 | -11.2% |
| 752 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 294,418.0 | $7.0M | 0.01% | -13K | -4.3% | $23.69 | +4.9% |
| 753 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 52,390.0 | $7.0M | 0.01% | +4K | +9.3% | $132.77 | -7.6% |
| 754 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 53,101.0 | $6.9M | 0.01% | -3K | -4.7% | $130.50 | +4.5% |
| 755 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68,655.0 | $6.9M | 0.01% | -62K | -47.6% | $100.89 | +9.4% |
| 756 | R | RYDER SYS INC | Industrials | 36,119.0 | $6.9M | 0.01% | +488.0 | +1.4% | $191.39 | +38.0% |
| 757 | SKT | TANGER INC | Real Estate | 206,926.0 | $6.9M | 0.01% | -14K | -6.5% | $33.37 | +15.6% |
| 758 | TLN | TALEN ENERGY CORP | Utilities | 18,379.0 | $6.9M | 0.01% | +9K | +97.9% | $374.84 | -4.1% |
| 759 | FIS | FIDELITY NATL INFORMATION SV | Technology | 103,156.0 | $6.9M | 0.01% | -10K | -9.1% | $66.46 | -35.6% |
| 760 | HAL | HALLIBURTON CO | Energy | 238,597.0 | $6.7M | 0.01% | +57K | +31.4% | $28.26 | +16.5% |
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%