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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,733.0 | $3.6M | 0.00% | NEW | — | $204.98 | -34.3% |
| 1002 | INVH | INVITATION HOMES INC | Real Estate | 123,868.0 | $3.6M | 0.00% | NEW | — | $29.33 | -1.0% |
| 1003 | — | GAMESTOP CORP NEW | — | 132,902.0 | $3.6M | 0.00% | NEW | — | $27.28 | — |
| 1004 | ALLE | ALLEGION PLC | Industrials | 20,367.0 | $3.6M | 0.00% | NEW | — | $177.35 | -26.3% |
| 1005 | GAP | GAP INC | Consumer Cyclical | 167,504.0 | $3.6M | 0.00% | NEW | — | $21.39 | +8.3% |
| 1006 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 705,435.0 | $3.6M | 0.00% | NEW | — | $5.07 | +1.8% |
| 1007 | SOLV | SOLVENTUM CORP | Healthcare | 48,908.0 | $3.6M | 0.00% | NEW | — | $73.00 | +4.3% |
| 1008 | AMPL | AMPLITUDE INC | Technology | 332,780.0 | $3.6M | 0.00% | NEW | — | $10.72 | -39.2% |
| 1009 | — | 89BIO INC | — | 242,557.0 | $3.6M | 0.00% | NEW | — | $14.70 | — |
| 1010 | LUV | SOUTHWEST AIRLS CO | Industrials | 111,710.0 | $3.6M | 0.00% | NEW | — | $31.91 | +27.8% |
| 1011 | CF | CF INDS HLDGS INC | Basic Materials | 39,674.0 | $3.6M | 0.00% | NEW | — | $89.70 | +35.7% |
| 1012 | LRN | STRIDE INC | Consumer Defensive | 23,852.0 | $3.6M | 0.00% | NEW | — | $148.94 | -41.2% |
| 1013 | OMC | OMNICOM GROUP INC | Communication Services | 43,551.0 | $3.6M | 0.00% | NEW | — | $81.53 | -9.5% |
| 1014 | VERX | VERTEX INC | Technology | 142,975.0 | $3.5M | 0.00% | NEW | — | $24.79 | -45.5% |
| 1015 | HOPE | HOPE BANCORP INC | Financial Services | 328,477.0 | $3.5M | 0.00% | NEW | — | $10.77 | +15.6% |
| 1016 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 20,564.0 | $3.5M | 0.00% | NEW | — | $171.99 | -31.5% |
| 1017 | CLH | CLEAN HARBORS INC | Industrials | 15,216.0 | $3.5M | 0.00% | NEW | — | $232.22 | +21.7% |
| 1018 | MAS | MASCO CORP | Industrials | 49,816.0 | $3.5M | 0.00% | NEW | — | $70.39 | -4.6% |
| 1019 | GEN | GEN DIGITAL INC | Technology | 123,145.0 | $3.5M | 0.00% | NEW | — | $28.39 | -12.5% |
| 1020 | ARMK | ARAMARK | Industrials | 90,886.0 | $3.5M | 0.00% | NEW | — | $38.40 | +34.5% |
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
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%