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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RC | READY CAPITAL CORP | Real Estate | 486,007.0 | $1.9M | 0.00% | NEW | — | $3.87 | -53.0% |
| 1262 | NOV | NOV INC | Energy | 141,506.0 | $1.9M | 0.00% | NEW | — | $13.25 | +57.4% |
| 1263 | EGHT | 8X8 INC NEW | Technology | 882,083.0 | $1.9M | 0.00% | NEW | — | $2.12 | +0.5% |
| 1264 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 28,811.0 | $1.9M | 0.00% | NEW | — | $64.81 | -23.0% |
| 1265 | BCBP | BCB BANCORP INC | Financial Services | 213,718.0 | $1.9M | 0.00% | NEW | — | $8.68 | +13.0% |
| 1266 | — | OUTFRONT MEDIA INC | — | 100,977.0 | $1.8M | 0.00% | NEW | — | $18.32 | — |
| 1267 | DAN | DANA INC | Consumer Cyclical | 92,095.0 | $1.8M | 0.00% | NEW | — | $20.04 | +69.0% |
| 1268 | APA | APA CORPORATION | Energy | 75,800.0 | $1.8M | 0.00% | NEW | — | $24.28 | +57.9% |
| 1269 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29,612.0 | $1.8M | 0.00% | NEW | — | $62.12 | +21.4% |
| 1270 | CUBE | CUBESMART | Real Estate | 45,035.0 | $1.8M | 0.00% | NEW | — | $40.66 | -1.4% |
| 1271 | MTCH | MATCH GROUP INC NEW | Communication Services | 51,470.0 | $1.8M | 0.00% | NEW | — | $35.32 | +1.0% |
| 1272 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,425.0 | $1.8M | 0.00% | NEW | — | $125.22 | +30.2% |
| 1273 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 159,825.0 | $1.8M | 0.00% | NEW | — | $11.24 | +20.9% |
| 1274 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,281.0 | $1.8M | 0.00% | NEW | — | $134.69 | -5.7% |
| 1275 | WPC | WP CAREY INC | Real Estate | 26,428.0 | $1.8M | 0.00% | NEW | — | $67.57 | +11.0% |
| 1276 | MRTN | MARTEN TRANS LTD | Industrials | 167,393.0 | $1.8M | 0.00% | NEW | — | $10.66 | +55.6% |
| 1277 | ITGR | INTEGER HLDGS CORP | Healthcare | 17,266.0 | $1.8M | 0.00% | NEW | — | $103.33 | -12.9% |
| 1278 | JXN | JACKSON FINANCIAL INC | Financial Services | 17,605.0 | $1.8M | 0.00% | NEW | — | $101.23 | +6.9% |
| 1279 | ARW | ARROW ELECTRS INC | Technology | 14,662.0 | $1.8M | 0.00% | NEW | — | $121.00 | +75.9% |
| 1280 | HSIC | HENRY SCHEIN INC | Healthcare | 26,716.0 | $1.8M | 0.00% | NEW | — | $66.37 | +10.7% |
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%