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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WSO | WATSCO INC | Industrials | 7,591.0 | $3.1M | 0.00% | NEW | — | $404.30 | -4.4% |
| 1062 | MHO | M/I HOMES INC | Consumer Cyclical | 21,240.0 | $3.1M | 0.00% | NEW | — | $144.44 | -10.7% |
| 1063 | — | IRIDIUM COMMUNICATIONS INC | — | 175,701.0 | $3.1M | 0.00% | NEW | — | $17.46 | — |
| 1064 | SVRA | SAVARA INC | Healthcare | 856,600.0 | $3.1M | 0.00% | NEW | — | $3.57 | +42.3% |
| 1065 | VMBS | VANGUARD SCOTTSDALE FDS | — | 65,079.0 | $3.1M | 0.00% | NEW | — | $46.96 | -1.0% |
| 1066 | ZM | ZOOM COMMUNICATIONS INC | Technology | 37,016.0 | $3.1M | 0.00% | NEW | — | $82.50 | +20.5% |
| 1067 | BCS | BARCLAYS PLC | Financial Services | 146,796.0 | $3.0M | 0.00% | NEW | — | $20.67 | +16.0% |
| 1068 | MFA | MFA FINL INC | Real Estate | 329,663.0 | $3.0M | 0.00% | NEW | — | $9.19 | +3.4% |
| 1069 | KB | KB FINL GROUP INC | Financial Services | 36,520.0 | $3.0M | 0.00% | NEW | — | $82.91 | +26.6% |
| 1070 | WEN | WENDYS CO | Consumer Cyclical | 329,663.0 | $3.0M | 0.00% | NEW | — | $9.16 | -15.4% |
| 1071 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 87,764.0 | $3.0M | 0.00% | NEW | — | $34.33 | +18.1% |
| 1072 | CYTK | CYTOKINETICS INC | Healthcare | 54,644.0 | $3.0M | 0.00% | NEW | — | $54.96 | +42.0% |
| 1073 | WFRD | WEATHERFORD INTL PLC | Energy | 43,865.0 | $3.0M | 0.00% | NEW | — | $68.43 | +62.8% |
| 1074 | CATY | CATHAY GEN BANCORP | Financial Services | 62,484.0 | $3.0M | 0.00% | NEW | — | $48.01 | +19.2% |
| 1075 | IWF | ISHARES TR | — | 6,402.0 | $3.0M | 0.00% | NEW | — | $468.41 | -73.4% |
| 1076 | — | AMRIZE LTD | — | 62,059.0 | $3.0M | 0.00% | NEW | — | $48.25 | — |
| 1077 | POST | POST HLDGS INC | Consumer Defensive | 27,775.0 | $3.0M | 0.00% | NEW | — | $107.48 | -9.3% |
| 1078 | — | THOMSON REUTERS CORP | — | 19,173.0 | $3.0M | 0.00% | NEW | — | $155.31 | — |
| 1079 | KMPR | KEMPER CORP | Financial Services | 57,551.0 | $3.0M | 0.00% | NEW | — | $51.55 | -42.5% |
| 1080 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 52,526.0 | $3.0M | 0.00% | NEW | — | $56.36 | -41.4% |
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%