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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ETORO GROUP LTD | — | 21,651.0 | $894K | 0.00% | NEW | — | $41.27 | — |
| 1522 | BCO | BRINKS CO | Industrials | 7,638.0 | $893K | 0.00% | NEW | — | $116.86 | -10.3% |
| 1523 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25,286.0 | $892K | 0.00% | NEW | — | $35.29 | +6.7% |
| 1524 | MYRG | MYR GROUP INC DEL | Industrials | 4,285.0 | $891K | 0.00% | NEW | — | $208.03 | +111.0% |
| 1525 | KRG | KITE RLTY GROUP TR | Real Estate | 39,743.0 | $886K | 0.00% | NEW | — | $22.30 | +20.5% |
| 1526 | COGT | COGENT BIOSCIENCES INC | Healthcare | 61,623.0 | $885K | 0.00% | NEW | — | $14.36 | +126.9% |
| 1527 | DXPE | DXP ENTERPRISES INC | Industrials | 7,421.0 | $884K | 0.00% | NEW | — | $119.07 | +21.1% |
| 1528 | — | METALLUS INC | — | 53,368.0 | $882K | 0.00% | NEW | — | $16.53 | — |
| 1529 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 25,228.0 | $876K | 0.00% | NEW | — | $34.72 | -4.9% |
| 1530 | NJR | NEW JERSEY RES CORP | Utilities | 18,154.0 | $874K | 0.00% | NEW | — | $48.15 | +18.8% |
| 1531 | BDC | BELDEN INC | Technology | 7,165.0 | $862K | 0.00% | NEW | — | $120.27 | -12.9% |
| 1532 | ABCB | AMERIS BANCORP | Financial Services | 11,728.0 | $860K | 0.00% | NEW | — | $73.31 | +15.6% |
| 1533 | — | EXACT SCIENCES CORP | — | 15,714.0 | $860K | 0.00% | NEW | — | $54.71 | — |
| 1534 | MCY | MERCURY GENL CORP NEW | Financial Services | 10,135.0 | $859K | 0.00% | NEW | — | $84.78 | +20.7% |
| 1535 | OVV | OVINTIV INC | Energy | 21,276.0 | $859K | 0.00% | NEW | — | $40.38 | +45.8% |
| 1536 | ACI | ALBERTSONS COS INC | Consumer Defensive | 48,968.0 | $857K | 0.00% | NEW | — | $17.51 | -7.1% |
| 1537 | VCYT | VERACYTE INC | Healthcare | 24,729.0 | $849K | 0.00% | NEW | — | $34.33 | +31.6% |
| 1538 | STNE | STONECO LTD | Technology | 44,773.0 | $847K | 0.00% | NEW | — | $18.91 | -41.6% |
| 1539 | RXST | RXSIGHT INC | Healthcare | 94,063.0 | $846K | 0.00% | NEW | — | $8.99 | -31.5% |
| 1540 | AGNC | AGNC INVT CORP | Real Estate | 86,321.0 | $845K | 0.00% | NEW | — | $9.79 | +4.8% |
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%