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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 172,934.0 | $3.9M | 0.00% | NEW | — | $22.63 | +81.3% |
| 962 | TSN | TYSON FOODS INC | Consumer Defensive | 71,910.0 | $3.9M | 0.00% | NEW | — | $54.30 | +22.5% |
| 963 | CRUS | CIRRUS LOGIC INC | Technology | 31,074.0 | $3.9M | 0.00% | NEW | — | $125.29 | +33.0% |
| 964 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 429,929.0 | $3.9M | 0.00% | NEW | — | $9.00 | -42.6% |
| 965 | — | ALEXANDER & BALDWIN INC NEW | — | 212,717.0 | $3.9M | 0.00% | NEW | — | $18.19 | — |
| 966 | APOG | APOGEE ENTERPRISES INC | Industrials | 88,789.0 | $3.9M | 0.00% | NEW | — | $43.57 | -19.0% |
| 967 | CMC | COMMERCIAL METALS CO | Basic Materials | 67,446.0 | $3.9M | 0.00% | NEW | — | $57.28 | +23.4% |
| 968 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,479.0 | $3.9M | 0.00% | NEW | — | $122.59 | +28.2% |
| 969 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 213,651.0 | $3.8M | 0.00% | NEW | — | $18.02 | +35.2% |
| 970 | ROKU | ROKU INC | Communication Services | 38,389.0 | $3.8M | 0.00% | NEW | — | $100.13 | +24.0% |
| 971 | CUZ | COUSINS PPTYS INC | Real Estate | 132,783.0 | $3.8M | 0.00% | NEW | — | $28.94 | -8.7% |
| 972 | ESS | ESSEX PPTY TR INC | Real Estate | 14,342.0 | $3.8M | 0.00% | NEW | — | $267.66 | +2.3% |
| 973 | LNC | LINCOLN NATL CORP IND | Financial Services | 95,047.0 | $3.8M | 0.00% | NEW | — | $40.33 | -10.8% |
| 974 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 36,817.0 | $3.8M | 0.00% | NEW | — | $104.04 | -9.0% |
| 975 | LADR | LADDER CAP CORP | Real Estate | 350,731.0 | $3.8M | 0.00% | NEW | — | $10.91 | -8.5% |
| 976 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,038.0 | $3.8M | 0.00% | NEW | — | $224.58 | -0.4% |
| 977 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 24,774.0 | $3.8M | 0.00% | NEW | — | $154.45 | -19.7% |
| 978 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 695,683.0 | $3.8M | 0.00% | NEW | — | $5.49 | +2.7% |
| 979 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 45,931.0 | $3.8M | 0.00% | NEW | — | $82.91 | +24.0% |
| 980 | BRKR | BRUKER CORP | Healthcare | 116,322.0 | $3.8M | 0.00% | NEW | — | $32.49 | +38.4% |
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
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%