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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OFIX | ORTHOFIX MED INC | Healthcare | 140,239.0 | $2.1M | 0.00% | NEW | — | $14.64 | -28.9% |
| 1222 | TDOC | TELADOC HEALTH INC | Healthcare | 265,434.0 | $2.1M | 0.00% | NEW | — | $7.73 | -16.2% |
| 1223 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 408,535.0 | $2.0M | 0.00% | NEW | — | $4.99 | +3.2% |
| 1224 | BIDU | BAIDU INC | Communication Services | 15,380.0 | $2.0M | 0.00% | NEW | — | $131.77 | -0.4% |
| 1225 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 168,413.0 | $2.0M | 0.00% | NEW | — | $12.01 | +20.8% |
| 1226 | IVZ | INVESCO LTD | Financial Services | 88,001.0 | $2.0M | 0.00% | NEW | — | $22.94 | +17.6% |
| 1227 | LOGI | LOGITECH INTL S A | Technology | 18,464.0 | $2.0M | 0.00% | NEW | — | $109.07 | -3.0% |
| 1228 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 21,328.0 | $2.0M | 0.00% | NEW | — | $93.61 | -32.2% |
| 1229 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,731.0 | $2.0M | 0.00% | NEW | — | $170.14 | +90.3% |
| 1230 | AES | AES CORP | Utilities | 151,521.0 | $2.0M | 0.00% | NEW | — | $13.16 | +11.6% |
| 1231 | — | ENCORE CAP GROUP INC | — | 2,000,000.0 | $2.0M | 0.00% | NEW | — | $0.99 | — |
| 1232 | BILL | BILL HOLDINGS INC | Technology | 37,452.0 | $2.0M | 0.00% | NEW | — | $52.97 | -31.2% |
| 1233 | STWD | STARWOOD PPTY TR INC | Real Estate | 102,328.0 | $2.0M | 0.00% | NEW | — | $19.37 | -11.5% |
| 1234 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 42,456.0 | $2.0M | 0.00% | NEW | — | $46.58 | -83.9% |
| 1235 | — | WORKIVA INC | — | 2,000,000.0 | $2.0M | 0.00% | NEW | — | $0.99 | — |
| 1236 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 107,959.0 | $2.0M | 0.00% | NEW | — | $18.31 | -26.9% |
| 1237 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 63,801.0 | $2.0M | 0.00% | NEW | — | $30.87 | +87.4% |
| 1238 | NE | NOBLE CORP PLC | Energy | 69,559.0 | $2.0M | 0.00% | NEW | — | $28.28 | +85.1% |
| 1239 | UDMY | UDEMY INC | Consumer Defensive | 280,607.0 | $2.0M | 0.00% | NEW | — | $7.01 | -34.0% |
| 1240 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 64,262.0 | $2.0M | 0.00% | NEW | — | $30.55 | +56.3% |
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%