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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ERIE | ERIE INDTY CO | Financial Services | 3,293.0 | $1.0M | 0.00% | NEW | — | $318.16 | -29.4% |
| 1462 | — | ETSY INC | — | 15,765.0 | $1.0M | 0.00% | NEW | — | $66.39 | — |
| 1463 | VFC | V F CORP | Consumer Cyclical | 72,390.0 | $1.0M | 0.00% | NEW | — | $14.43 | +12.3% |
| 1464 | STBA | S & T BANCORP INC | Financial Services | 27,726.0 | $1.0M | 0.00% | NEW | — | $37.59 | +19.6% |
| 1465 | CNXN | PC CONNECTION INC | Technology | 16,654.0 | $1.0M | 0.00% | NEW | — | $61.99 | +3.5% |
| 1466 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,958.0 | $1.0M | 0.00% | NEW | — | $172.79 | -34.7% |
| 1467 | ACT | ENACT HLDGS INC | Financial Services | 26,823.0 | $1.0M | 0.00% | NEW | — | $38.34 | +13.2% |
| 1468 | HTO | H2O AMERICA | Utilities | 21,050.0 | $1.0M | 0.00% | NEW | — | $48.70 | +18.2% |
| 1469 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,393.0 | $1.0M | 0.00% | NEW | — | $425.26 | -26.6% |
| 1470 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 38,524.0 | $1.0M | 0.00% | NEW | — | $26.30 | +51.8% |
| 1471 | OII | OCEANEERING INTL INC | Energy | 40,855.0 | $1.0M | 0.00% | NEW | — | $24.78 | +55.3% |
| 1472 | MDU | MDU RES GROUP INC | Industrials | 56,818.0 | $1.0M | 0.00% | NEW | — | $17.81 | +22.6% |
| 1473 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,796.0 | $1.0M | 0.00% | NEW | — | $93.49 | -14.4% |
| 1474 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,790.0 | $1.0M | 0.00% | NEW | — | $174.25 | -21.8% |
| 1475 | NAVI | NAVIENT CORPORATION | Financial Services | 76,093.0 | $1.0M | 0.00% | NEW | — | $13.15 | -36.5% |
| 1476 | IWX | ISHARES TR | — | 11,362.0 | $998K | 0.00% | NEW | — | $87.88 | +16.5% |
| 1477 | DGII | DIGI INTL INC | Technology | 27,259.0 | $994K | 0.00% | NEW | — | $36.46 | +75.7% |
| 1478 | — | HANESBRANDS INC | — | 150,714.0 | $993K | 0.00% | NEW | — | $6.59 | — |
| 1479 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,167.0 | $992K | 0.00% | NEW | — | $121.51 | +61.3% |
| 1480 | MIR | MIRION TECHNOLOGIES INC | Industrials | 42,496.0 | $988K | 0.00% | NEW | — | $23.26 | -24.3% |
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%