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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | FRONTIER COMMUNICATIONS PARE | — | 79,008.0 | $3.0M | 0.00% | NEW | — | $37.35 | — |
| 1082 | BALL | BALL CORP | Consumer Cyclical | 58,306.0 | $2.9M | 0.00% | NEW | — | $50.42 | +11.8% |
| 1083 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 40,982.0 | $2.9M | 0.00% | NEW | — | $71.43 | +0.3% |
| 1084 | BMO | BANK MONTREAL QUE | Financial Services | 22,450.0 | $2.9M | 0.00% | NEW | — | $130.34 | +22.6% |
| 1085 | MRNA | MODERNA INC | Healthcare | 112,836.0 | $2.9M | 0.00% | NEW | — | $25.83 | +83.0% |
| 1086 | LKQ | LKQ CORP | Consumer Cyclical | 94,609.0 | $2.9M | 0.00% | NEW | — | $30.54 | -12.0% |
| 1087 | — | CUSHMAN WAKEFIELD PLC | — | 181,375.0 | $2.9M | 0.00% | NEW | — | $15.92 | — |
| 1088 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,409.0 | $2.9M | 0.00% | NEW | — | $83.34 | -42.6% |
| 1089 | SATS | ECHOSTAR CORP | Technology | 37,456.0 | $2.9M | 0.00% | NEW | — | $76.36 | +85.7% |
| 1090 | TNET | TRINET GROUP INC | Industrials | 42,476.0 | $2.8M | 0.00% | NEW | — | $66.89 | -36.3% |
| 1091 | AOS | SMITH A O CORP | Industrials | 38,659.0 | $2.8M | 0.00% | NEW | — | $73.41 | -22.1% |
| 1092 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 314,659.0 | $2.8M | 0.00% | NEW | — | $9.00 | -28.8% |
| 1093 | LTC | LTC PPTYS INC | Real Estate | 76,348.0 | $2.8M | 0.00% | NEW | — | $36.86 | +4.8% |
| 1094 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 139,235.0 | $2.8M | 0.00% | NEW | — | $20.20 | +69.9% |
| 1095 | AVY | AVERY DENNISON CORP | Industrials | 17,136.0 | $2.8M | 0.00% | NEW | — | $162.17 | -2.0% |
| 1096 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,655.0 | $2.8M | 0.00% | NEW | — | $128.27 | -23.6% |
| 1097 | MORN | MORNINGSTAR INC | Financial Services | 11,965.0 | $2.8M | 0.00% | NEW | — | $232.01 | -25.3% |
| 1098 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 192,478.0 | $2.8M | 0.00% | NEW | — | $14.41 | -1.2% |
| 1099 | CTRE | CARETRUST REIT INC | Real Estate | 79,927.0 | $2.8M | 0.00% | NEW | — | $34.68 | +18.3% |
| 1100 | PRI | PRIMERICA INC | Financial Services | 9,984.0 | $2.8M | 0.00% | NEW | — | $277.59 | +1.3% |
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%