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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OSK | OSHKOSH CORP | Industrials | 25,200.0 | $3.3M | 0.00% | NEW | — | $129.70 | -2.0% |
| 1042 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 400,079.0 | $3.3M | 0.00% | NEW | — | $8.14 | -23.5% |
| 1043 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,363.0 | $3.3M | 0.00% | NEW | — | $159.89 | -22.5% |
| 1044 | MSA | MSA SAFETY INC | Industrials | 18,862.0 | $3.2M | 0.00% | NEW | — | $172.07 | -2.0% |
| 1045 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 31,096.0 | $3.2M | 0.00% | NEW | — | $103.80 | -51.6% |
| 1046 | ATI | ATI INC | Industrials | 39,583.0 | $3.2M | 0.00% | NEW | — | $81.34 | +97.2% |
| 1047 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,712.0 | $3.2M | 0.00% | NEW | — | $120.50 | +6.5% |
| 1048 | RWT | REDWOOD TRUST INC | Real Estate | 554,467.0 | $3.2M | 0.00% | NEW | — | $5.79 | -8.6% |
| 1049 | HTH | HILLTOP HOLDINGS INC | Financial Services | 95,559.0 | $3.2M | 0.00% | NEW | — | $33.42 | +11.7% |
| 1050 | KIM | KIMCO RLTY CORP | Real Estate | 144,300.0 | $3.2M | 0.00% | NEW | — | $21.85 | +10.1% |
| 1051 | — | GALAXY DIGITAL INC. | — | 92,673.0 | $3.1M | 0.00% | NEW | — | $33.81 | — |
| 1052 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,677.0 | $3.1M | 0.00% | NEW | — | $138.14 | -1.3% |
| 1053 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 183,023.0 | $3.1M | 0.00% | NEW | — | $17.05 | +9.9% |
| 1054 | MSTR | STRATEGY INC | Technology | 9,663.0 | $3.1M | 0.00% | NEW | — | $322.21 | -48.8% |
| 1055 | — | INGRAM MICRO HLDG CORP | — | 144,695.0 | $3.1M | 0.00% | NEW | — | $21.49 | — |
| 1056 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,386.0 | $3.1M | 0.00% | NEW | — | $201.96 | -3.8% |
| 1057 | IOSP | INNOSPEC INC | Basic Materials | 40,233.0 | $3.1M | 0.00% | NEW | — | $77.16 | +2.0% |
| 1058 | PHR | PHREESIA INC | Healthcare | 131,867.0 | $3.1M | 0.00% | NEW | — | $23.52 | -62.4% |
| 1059 | TTMI | TTM TECHNOLOGIES INC | Technology | 53,457.0 | $3.1M | 0.00% | NEW | — | $57.60 | +194.0% |
| 1060 | FTDR | FRONTDOOR INC | Consumer Cyclical | 45,703.0 | $3.1M | 0.00% | NEW | — | $67.29 | -8.6% |
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%