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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EPR | EPR PPTYS | Real Estate | 89,161.0 | $5.2M | 0.01% | NEW | — | $58.01 | +1.2% |
| 862 | AM | ANTERO MIDSTREAM CORP | Energy | 265,382.0 | $5.2M | 0.01% | NEW | — | $19.44 | +12.2% |
| 863 | DOV | DOVER CORP | Industrials | 30,867.0 | $5.1M | 0.01% | NEW | — | $166.83 | +24.5% |
| 864 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 195,186.0 | $5.1M | 0.01% | NEW | — | $26.37 | +4.4% |
| 865 | KN | KNOWLES CORP | Technology | 220,741.0 | $5.1M | 0.01% | NEW | — | $23.31 | +51.1% |
| 866 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 48,570.0 | $5.1M | 0.01% | NEW | — | $105.84 | +9.9% |
| 867 | — | KELLANOVA | — | 62,557.0 | $5.1M | 0.01% | NEW | — | $82.02 | — |
| 868 | EQR | EQUITY RESIDENTIAL | Real Estate | 79,257.0 | $5.1M | 0.01% | NEW | — | $64.73 | +1.6% |
| 869 | PGNY | PROGYNY INC | Healthcare | 236,833.0 | $5.1M | 0.01% | NEW | — | $21.52 | +19.1% |
| 870 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,358.0 | $5.1M | 0.01% | NEW | — | $102.64 | -0.8% |
| 871 | — | LIBERTY MEDIA CORP DEL | — | 48,386.0 | $5.1M | 0.01% | NEW | — | $104.45 | — |
| 872 | GGG | GRACO INC | Industrials | 59,311.0 | $5.0M | 0.01% | NEW | — | $84.96 | -11.4% |
| 873 | CIFR | CIPHER MINING INC | Financial Services | 400,090.0 | $5.0M | 0.01% | NEW | — | $12.59 | +70.9% |
| 874 | CMS | CMS ENERGY CORP | Utilities | 68,589.0 | $5.0M | 0.01% | NEW | — | $73.26 | +0.5% |
| 875 | — | APARTMENT INVT & MGMT CO | — | 632,945.0 | $5.0M | 0.01% | NEW | — | $7.93 | — |
| 876 | COKE | COCA COLA CONS INC | Consumer Defensive | 42,629.0 | $5.0M | 0.01% | NEW | — | $117.16 | +50.5% |
| 877 | — | BEACON FINANCIAL CORP. | — | 209,518.0 | $5.0M | 0.01% | NEW | — | $23.71 | — |
| 878 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 47,934.0 | $5.0M | 0.01% | NEW | — | $103.35 | +1.7% |
| 879 | KMT | KENNAMETAL INC | Industrials | 236,660.0 | $5.0M | 0.01% | NEW | — | $20.93 | +68.3% |
| 880 | EXTR | EXTREME NETWORKS | Technology | 237,641.0 | $4.9M | 0.01% | NEW | — | $20.65 | +15.7% |
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%