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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,484.0 | $2.0M | 0.00% | NEW | — | $118.99 | -6.2% |
| 1242 | FOX | FOX CORP | Communication Services | 34,211.0 | $2.0M | 0.00% | NEW | — | $57.29 | +0.6% |
| 1243 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43,310.0 | $2.0M | 0.00% | NEW | — | $45.25 | -5.5% |
| 1244 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 376,729.0 | $2.0M | 0.00% | NEW | — | $5.18 | +137.1% |
| 1245 | CGON | CG ONCOLOGY INC | Healthcare | 47,986.0 | $1.9M | 0.00% | NEW | — | $40.28 | +60.4% |
| 1246 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 31,938.0 | $1.9M | 0.00% | NEW | — | $60.49 | -18.4% |
| 1247 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 177,034.0 | $1.9M | 0.00% | NEW | — | $10.91 | -67.3% |
| 1248 | PLUS | EPLUS INC | Technology | 27,186.0 | $1.9M | 0.00% | NEW | — | $71.01 | +16.8% |
| 1249 | CNQ | CANADIAN NAT RES LTD | Energy | 60,270.0 | $1.9M | 0.00% | NEW | — | $31.98 | +52.2% |
| 1250 | WWD | WOODWARD INC | Industrials | 7,580.0 | $1.9M | 0.00% | NEW | — | $252.71 | +41.0% |
| 1251 | — | CONMED CORP | — | 2,000,000.0 | $1.9M | 0.00% | NEW | — | $0.95 | — |
| 1252 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 43,393.0 | $1.9M | 0.00% | NEW | — | $43.83 | +3.9% |
| 1253 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 31,995.0 | $1.9M | 0.00% | NEW | — | $59.43 | +9.0% |
| 1254 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,129.0 | $1.9M | 0.00% | NEW | — | $85.55 | -10.6% |
| 1255 | SMTC | SEMTECH CORP | Technology | 26,450.0 | $1.9M | 0.00% | NEW | — | $71.45 | +98.5% |
| 1256 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 258,011.0 | $1.9M | 0.00% | NEW | — | $7.32 | -15.4% |
| 1257 | PI | IMPINJ INC | Technology | 10,446.0 | $1.9M | 0.00% | NEW | — | $180.75 | -24.1% |
| 1258 | OPK | OPKO HEALTH INC | Healthcare | 1,218,002.0 | $1.9M | 0.00% | NEW | — | $1.55 | -17.4% |
| 1259 | — | FTAI AVIATION LTD | — | 11,295.0 | $1.9M | 0.00% | NEW | — | $166.86 | — |
| 1260 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 50,042.0 | $1.9M | 0.00% | NEW | — | $37.66 | -10.2% |
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%