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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PHIN | PHINIA INC | Consumer Cyclical | 23,320.0 | $1.3M | 0.00% | NEW | — | $57.48 | +29.7% |
| 1382 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,443.0 | $1.3M | 0.00% | NEW | — | $141.93 | +23.7% |
| 1383 | PDFS | PDF SOLUTIONS INC | Technology | 51,894.0 | $1.3M | 0.00% | NEW | — | $25.82 | +72.7% |
| 1384 | CRGY | CRESCENT ENERGY COMPANY | Energy | 149,803.0 | $1.3M | 0.00% | NEW | — | $8.92 | +46.9% |
| 1385 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 42,129.0 | $1.3M | 0.00% | NEW | — | $31.58 | -36.5% |
| 1386 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,392.0 | $1.3M | 0.00% | NEW | — | $205.32 | -26.2% |
| 1387 | ONB | OLD NATL BANCORP IND | Financial Services | 59,449.0 | $1.3M | 0.00% | NEW | — | $21.95 | +8.5% |
| 1388 | CNX | CNX RES CORP | Energy | 40,607.0 | $1.3M | 0.00% | NEW | — | $32.12 | +10.7% |
| 1389 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 23,320.0 | $1.3M | 0.00% | NEW | — | $55.87 | -1.9% |
| 1390 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,855.0 | $1.3M | 0.00% | NEW | — | $190.03 | -27.4% |
| 1391 | HAFC | HANMI FINL CORP | Financial Services | 52,515.0 | $1.3M | 0.00% | NEW | — | $24.69 | +22.8% |
| 1392 | — | MOOG INC | — | 6,214.0 | $1.3M | 0.00% | NEW | — | $207.67 | — |
| 1393 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 43,236.0 | $1.3M | 0.00% | NEW | — | $29.76 | +5.4% |
| 1394 | CNMD | CONMED CORP | Healthcare | 27,352.0 | $1.3M | 0.00% | NEW | — | $47.03 | -21.3% |
| 1395 | CNR | CORE NATURAL RESOURCES INC | Energy | 15,379.0 | $1.3M | 0.00% | NEW | — | $83.48 | +0.6% |
| 1396 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 83,207.0 | $1.3M | 0.00% | NEW | — | $15.39 | +30.8% |
| 1397 | — | HEIDRICK & STRUGGLES INTL IN | — | 25,611.0 | $1.3M | 0.00% | NEW | — | $49.77 | — |
| 1398 | LBRT | LIBERTY ENERGY INC | Energy | 103,088.0 | $1.3M | 0.00% | NEW | — | $12.34 | +166.5% |
| 1399 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 91,988.0 | $1.3M | 0.00% | NEW | — | $13.72 | +23.2% |
| 1400 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 25,202.0 | $1.3M | 0.00% | NEW | — | $50.02 | +2.0% |
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%