Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KSS | KOHLS CORP | Consumer Cyclical | 129,830.0 | $2.6M | 0.00% | +110K | +555.1% | $20.41 | -14.1% |
| 442 | MAT | MATTEL INC | Consumer Cyclical | 131,626.0 | $2.6M | 0.00% | +1K | +1.0% | $19.84 | -30.6% |
| 443 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 25,023.0 | $2.6M | 0.00% | +249.0 | +1.0% | $103.47 | +16.7% |
| 444 | SKYW | SKYWEST INC | Industrials | 25,191.0 | $2.5M | 0.00% | +300.0 | +1.2% | $100.41 | -6.5% |
| 445 | FLR | FLUOR CORP NEW | Industrials | 63,357.0 | $2.5M | 0.00% | +1K | +2.1% | $39.63 | +34.7% |
| 446 | QTWO | Q2 HLDGS INC | Technology | 33,898.0 | $2.4M | 0.00% | +11K | +44.9% | $72.16 | -40.0% |
| 447 | UNF | UNIFIRST CORP MASS | Industrials | 12,621.0 | $2.4M | 0.00% | +76.0 | +0.6% | $192.90 | +35.6% |
| 448 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,429.0 | $2.4M | 0.00% | +76.0 | +0.6% | $195.39 | +75.6% |
| 449 | PLUS | EPLUS INC | Technology | 27,606.0 | $2.4M | 0.00% | +420.0 | +1.5% | $87.70 | -9.7% |
| 450 | — | ETORO GROUP LTD | — | 68,326.0 | $2.4M | 0.00% | +47K | +215.6% | $35.13 | — |
| 451 | — | BITFARMS LTD | — | 1,007,915.0 | $2.4M | 0.00% | +175K | +21.0% | $2.35 | — |
| 452 | OSIS | OSI SYSTEMS INC | Technology | 9,281.0 | $2.4M | 0.00% | +407.0 | +4.6% | $255.06 | -15.4% |
| 453 | FOX | FOX CORP | Communication Services | 36,267.0 | $2.4M | 0.00% | +2K | +6.0% | $64.93 | -31.4% |
| 454 | — | AIR LEASE CORP | — | 36,507.0 | $2.3M | 0.00% | +866.0 | +2.4% | $64.23 | — |
| 455 | AES | AES CORP | Utilities | 163,206.0 | $2.3M | 0.00% | +12K | +7.7% | $14.34 | +2.5% |
| 456 | IVZ | INVESCO LTD | Financial Services | 88,528.0 | $2.3M | 0.00% | +527.0 | +0.6% | $26.27 | +2.9% |
| 457 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 379,735.0 | $2.3M | 0.00% | +3K | +0.8% | $6.11 | +64.8% |
| 458 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 56,155.0 | $2.3M | 0.00% | +593.0 | +1.1% | $41.00 | -4.7% |
| 459 | SR | SPIRE INC | Utilities | 27,598.0 | $2.3M | 0.00% | +9K | +46.1% | $82.70 | -5.2% |
| 460 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 100,817.0 | $2.3M | 0.00% | +41K | +68.0% | $22.63 | +2.4% |
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%