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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 455,591.0 | $3.5M | 0.00% | NEW | — | $7.59 | +10.3% |
| 1022 | AROW | ARROW FINL CORP | Financial Services | 122,177.0 | $3.5M | 0.00% | NEW | — | $28.30 | +29.9% |
| 1023 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 79,568.0 | $3.4M | 0.00% | NEW | — | $43.18 | -33.0% |
| 1024 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 559,758.0 | $3.4M | 0.00% | NEW | — | $6.12 | +54.2% |
| 1025 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 27,925.0 | $3.4M | 0.00% | NEW | — | $122.42 | +24.7% |
| 1026 | FIG | FIGMA INC | Technology | 65,771.0 | $3.4M | 0.00% | NEW | — | $51.87 | -58.4% |
| 1027 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 46,250.0 | $3.4M | 0.00% | NEW | — | $73.34 | -6.6% |
| 1028 | CTS | CTS CORP | Technology | 84,675.0 | $3.4M | 0.00% | NEW | — | $39.94 | +50.0% |
| 1029 | BBY | BEST BUY INC | Consumer Cyclical | 44,492.0 | $3.4M | 0.00% | NEW | — | $75.62 | -19.1% |
| 1030 | AIN | ALBANY INTL CORP | Consumer Cyclical | 63,121.0 | $3.4M | 0.00% | NEW | — | $53.30 | +14.4% |
| 1031 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,549.0 | $3.4M | 0.00% | NEW | — | $61.54 | +22.3% |
| 1032 | — | EVEREST GROUP LTD | — | 9,511.0 | $3.3M | 0.00% | NEW | — | $350.23 | — |
| 1033 | — | RB GLOBAL INC | — | 30,709.0 | $3.3M | 0.00% | NEW | — | $108.36 | — |
| 1034 | CLX | CLOROX CO DEL | Consumer Defensive | 26,851.0 | $3.3M | 0.00% | NEW | — | $123.30 | -22.8% |
| 1035 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,141.0 | $3.3M | 0.00% | NEW | — | $297.16 | -18.1% |
| 1036 | AVNT | AVIENT CORPORATION | Basic Materials | 100,218.0 | $3.3M | 0.00% | NEW | — | $32.95 | +3.6% |
| 1037 | ACWI | ISHARES TR | — | 23,879.0 | $3.3M | 0.00% | NEW | — | $138.24 | +12.6% |
| 1038 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 50,453.0 | $3.3M | 0.00% | NEW | — | $65.42 | -19.8% |
| 1039 | NPO | ENPRO INC | Industrials | 14,563.0 | $3.3M | 0.00% | NEW | — | $226.00 | +34.0% |
| 1040 | HPP | HUDSON PAC PPTYS INC | Real Estate | 1,186,601.0 | $3.3M | 0.00% | NEW | — | $2.76 | +308.7% |
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%