Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 25,546.0 | $1.6M | 0.00% | NEW | — | $62.40 | -22.7% |
| 1322 | U | UNITY SOFTWARE INC | Technology | 39,750.0 | $1.6M | 0.00% | NEW | — | $40.04 | -34.5% |
| 1323 | ENTG | ENTEGRIS INC | Technology | 17,057.0 | $1.6M | 0.00% | NEW | — | $92.46 | +42.1% |
| 1324 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,535.0 | $1.6M | 0.00% | NEW | — | $64.24 | +5.6% |
| 1325 | NTCT | NETSCOUT SYS INC | Technology | 60,871.0 | $1.6M | 0.00% | NEW | — | $25.83 | +52.7% |
| 1326 | TNC | TENNANT CO | Industrials | 19,185.0 | $1.6M | 0.00% | NEW | — | $81.06 | +2.3% |
| 1327 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,346.0 | $1.6M | 0.00% | NEW | — | $89.59 | +23.9% |
| 1328 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 257,973.0 | $1.6M | 0.00% | NEW | — | $6.01 | +2.3% |
| 1329 | UMBF | UMB FINL CORP | Financial Services | 13,096.0 | $1.5M | 0.00% | NEW | — | $118.35 | +10.0% |
| 1330 | SNEX | STONEX GROUP INC | Financial Services | 15,319.0 | $1.5M | 0.00% | NEW | — | $100.92 | +11.9% |
| 1331 | — | GLOBUS MED INC | — | 26,979.0 | $1.5M | 0.00% | NEW | — | $57.27 | — |
| 1332 | FUL | FULLER H B CO | Basic Materials | 26,043.0 | $1.5M | 0.00% | NEW | — | $59.28 | -4.9% |
| 1333 | SR | SPIRE INC | Utilities | 18,889.0 | $1.5M | 0.00% | NEW | — | $81.52 | +6.4% |
| 1334 | HCI | HCI GROUP INC | Financial Services | 7,974.0 | $1.5M | 0.00% | NEW | — | $191.93 | -17.4% |
| 1335 | KWR | QUAKER HOUGHTON | Basic Materials | 11,580.0 | $1.5M | 0.00% | NEW | — | $131.75 | +5.6% |
| 1336 | SCSC | SCANSOURCE INC | Technology | 34,608.0 | $1.5M | 0.00% | NEW | — | $43.99 | -2.0% |
| 1337 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,882.0 | $1.5M | 0.00% | NEW | — | $58.61 | +22.5% |
| 1338 | CFFN | CAPITOL FED FINL INC | Financial Services | 238,286.0 | $1.5M | 0.00% | NEW | — | $6.35 | +22.7% |
| 1339 | AGCO | AGCO CORP | Industrials | 14,112.0 | $1.5M | 0.00% | NEW | — | $107.07 | +4.7% |
| 1340 | BTU | PEABODY ENERGY CORP | Energy | 56,958.0 | $1.5M | 0.00% | NEW | — | $26.52 | -8.0% |
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%