Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | SIRIUSPOINT LTD | — | 54,386.0 | $984K | 0.00% | NEW | — | $18.09 | — |
| 1482 | DLB | DOLBY LABORATORIES INC | Technology | 13,567.0 | $982K | 0.00% | NEW | — | $72.37 | -25.3% |
| 1483 | WSR | WHITESTONE REIT | Real Estate | 79,882.0 | $981K | 0.00% | NEW | — | $12.28 | +54.6% |
| 1484 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,729.0 | $981K | 0.00% | NEW | — | $145.72 | -5.8% |
| 1485 | EEM | ISHARES TR | — | 18,332.0 | $979K | 0.00% | NEW | — | $53.40 | +23.7% |
| 1486 | RES | RPC INC | Energy | 205,602.0 | $979K | 0.00% | NEW | — | $4.76 | +48.5% |
| 1487 | VMI | VALMONT INDS INC | Industrials | 2,523.0 | $978K | 0.00% | NEW | — | $387.73 | +29.8% |
| 1488 | ABVX | ABIVAX SA | Healthcare | 11,515.0 | $978K | 0.00% | NEW | — | $84.90 | +46.1% |
| 1489 | PARR | PAR PAC HOLDINGS INC | Energy | 27,553.0 | $976K | 0.00% | NEW | — | $35.42 | +63.2% |
| 1490 | — | PREMIER INC | — | 35,038.0 | $974K | 0.00% | NEW | — | $27.80 | — |
| 1491 | UFCS | UNITED FIRE GROUP INC | Financial Services | 31,926.0 | $971K | 0.00% | NEW | — | $30.42 | +57.9% |
| 1492 | HOMB | HOME BANCSHARES INC | Financial Services | 33,838.0 | $958K | 0.00% | NEW | — | $28.30 | -6.0% |
| 1493 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 35,404.0 | $957K | 0.00% | NEW | — | $27.02 | +3.2% |
| 1494 | WRBY | WARBY PARKER INC | Healthcare | 34,671.0 | $956K | 0.00% | NEW | — | $27.58 | -11.3% |
| 1495 | — | TXNM ENERGY INC | — | 16,890.0 | $955K | 0.00% | NEW | — | $56.55 | — |
| 1496 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,664.0 | $954K | 0.00% | NEW | — | $48.54 | +73.3% |
| 1497 | — | BROWN FORMAN CORP | — | 35,080.0 | $950K | 0.00% | NEW | — | $27.08 | — |
| 1498 | ALK | ALASKA AIR GROUP INC | Industrials | 19,058.0 | $949K | 0.00% | NEW | — | $49.78 | -17.5% |
| 1499 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 46,568.0 | $948K | 0.00% | NEW | — | $20.36 | -14.6% |
| 1500 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 64,303.0 | $944K | 0.00% | NEW | — | $14.68 | -6.5% |
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%