Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,786.0 | $1.2M | 0.00% | NEW | — | $437.51 | -42.9% |
| 1422 | PCVX | VAXCYTE INC | Healthcare | 33,791.0 | $1.2M | 0.00% | NEW | — | $36.02 | +56.8% |
| 1423 | RHI | ROBERT HALF INC. | Industrials | 35,656.0 | $1.2M | 0.00% | NEW | — | $33.98 | +6.3% |
| 1424 | SXC | SUNCOKE ENERGY INC | Energy | 148,176.0 | $1.2M | 0.00% | NEW | — | $8.16 | +21.3% |
| 1425 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 60,007.0 | $1.2M | 0.00% | NEW | — | $20.14 | +9.9% |
| 1426 | Z | ZILLOW GROUP INC | Communication Services | 15,640.0 | $1.2M | 0.00% | NEW | — | $77.05 | -64.4% |
| 1427 | WIX | WIX COM LTD | Technology | 6,772.0 | $1.2M | 0.00% | NEW | — | $177.63 | -59.1% |
| 1428 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 78,495.0 | $1.2M | 0.00% | NEW | — | $15.30 | +149.5% |
| 1429 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,694.0 | $1.2M | 0.00% | NEW | — | $112.20 | -28.9% |
| 1430 | — | VIKING HOLDINGS LTD | — | 18,861.0 | $1.2M | 0.00% | NEW | — | $62.16 | — |
| 1431 | SEIC | SEI INVTS CO | Financial Services | 13,762.0 | $1.2M | 0.00% | NEW | — | $84.85 | +20.7% |
| 1432 | DVA | DAVITA INC | Healthcare | 8,699.0 | $1.2M | 0.00% | NEW | — | $132.87 | +34.5% |
| 1433 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 114,853.0 | $1.2M | 0.00% | NEW | — | $10.05 | -59.5% |
| 1434 | MSM | MSC INDL DIRECT INC | Industrials | 12,497.0 | $1.2M | 0.00% | NEW | — | $92.14 | +41.2% |
| 1435 | ANDE | ANDERSONS INC | Consumer Defensive | 28,913.0 | $1.2M | 0.00% | NEW | — | $39.81 | +70.1% |
| 1436 | CHEF | CHEFS WHSE INC | Consumer Defensive | 19,613.0 | $1.1M | 0.00% | NEW | — | $58.33 | +99.6% |
| 1437 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,212.0 | $1.1M | 0.00% | NEW | — | $158.42 | +32.8% |
| 1438 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,260.0 | $1.1M | 0.00% | NEW | — | $41.74 | +129.8% |
| 1439 | MTRN | MATERION CORP | Basic Materials | 9,398.0 | $1.1M | 0.00% | NEW | — | $120.81 | +158.4% |
| 1440 | GATX | GATX CORP | Industrials | 6,485.0 | $1.1M | 0.00% | NEW | — | $174.80 | -2.2% |
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
43.9%
Financial Services
10.7%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
8.5%
Healthcare
7.9%
Consumer Defensive
2.8%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%