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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NVMI | NOVA LTD | Technology | 3,565.0 | $1.1M | 0.00% | NEW | — | $317.69 | +56.3% |
| 1442 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 46,672.0 | $1.1M | 0.00% | NEW | — | $24.19 | +12.2% |
| 1443 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 18,554.0 | $1.1M | 0.00% | NEW | — | $60.70 | +3.9% |
| 1444 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,591.0 | $1.1M | 0.00% | NEW | — | $244.45 | -24.2% |
| 1445 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,377.0 | $1.1M | 0.00% | NEW | — | $83.22 | -6.8% |
| 1446 | YOU | CLEAR SECURE INC | Technology | 33,320.0 | $1.1M | 0.00% | NEW | — | $33.38 | +85.8% |
| 1447 | BHE | BENCHMARK ELECTRS INC | Technology | 28,710.0 | $1.1M | 0.00% | NEW | — | $38.55 | +113.9% |
| 1448 | DDS | DILLARDS INC | Consumer Cyclical | 1,801.0 | $1.1M | 0.00% | NEW | — | $614.48 | -10.2% |
| 1449 | RUN | SUNRUN INC | Energy | 63,602.0 | $1.1M | 0.00% | NEW | — | $17.29 | -20.8% |
| 1450 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,363.0 | $1.1M | 0.00% | NEW | — | $39.90 | -8.4% |
| 1451 | PENG | PENGUIN SOLUTIONS INC | Technology | 41,457.0 | $1.1M | 0.00% | NEW | — | $26.28 | +85.7% |
| 1452 | UTL | UNITIL CORP | Utilities | 22,758.0 | $1.1M | 0.00% | NEW | — | $47.86 | +7.3% |
| 1453 | SOUN | SOUNDHOUND AI INC | Technology | 67,549.0 | $1.1M | 0.00% | NEW | — | $16.08 | -47.5% |
| 1454 | RBC | RBC BEARINGS INC | Industrials | 2,731.0 | $1.1M | 0.00% | NEW | — | $390.29 | +46.3% |
| 1455 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,681.0 | $1.1M | 0.00% | NEW | — | $56.94 | — |
| 1456 | SAM | BOSTON BEER INC | Consumer Defensive | 5,026.0 | $1.1M | 0.00% | NEW | — | $211.42 | -13.2% |
| 1457 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,532.0 | $1.1M | 0.00% | NEW | — | $124.49 | +205.6% |
| 1458 | PR | PERMIAN RESOURCES CORP | Energy | 82,689.0 | $1.1M | 0.00% | NEW | — | $12.80 | +63.2% |
| 1459 | MKSI | MKS INC. | Technology | 8,541.0 | $1.1M | 0.00% | NEW | — | $123.77 | +153.0% |
| 1460 | — | VIAVI SOLUTIONS INC | — | 1,000,000.0 | $1.1M | 0.00% | NEW | — | $1.05 | — |
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%