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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 40,046.0 | $758K | 0.00% | NEW | — | $18.92 | -46.5% |
| 1582 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,947.0 | $756K | 0.00% | NEW | — | $388.26 | +40.2% |
| 1583 | SABR | SABRE CORP | Consumer Cyclical | 412,954.0 | $756K | 0.00% | NEW | — | $1.83 | -13.7% |
| 1584 | ASB | ASSOCIATED BANC CORP | Financial Services | 29,323.0 | $754K | 0.00% | NEW | — | $25.71 | +9.1% |
| 1585 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,302.0 | $749K | 0.00% | NEW | — | $80.53 | -4.1% |
| 1586 | CBT | CABOT CORP | Basic Materials | 9,786.0 | $744K | 0.00% | NEW | — | $76.05 | +3.0% |
| 1587 | W | WAYFAIR INC | Consumer Cyclical | 8,313.0 | $743K | 0.00% | NEW | — | $89.33 | -27.5% |
| 1588 | MYGN | MYRIAD GENETICS INC | Healthcare | 102,384.0 | $740K | 0.00% | NEW | — | $7.23 | -45.9% |
| 1589 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 23,434.0 | $739K | 0.00% | NEW | — | $31.54 | +4.5% |
| 1590 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 17,998.0 | $735K | 0.00% | NEW | — | $40.82 | -9.1% |
| 1591 | GLNG | GOLAR LNG LTD | Energy | 18,110.0 | $732K | 0.00% | NEW | — | $40.41 | +29.4% |
| 1592 | VRRM | VERRA MOBILITY CORP | Technology | 29,403.0 | $726K | 0.00% | NEW | — | $24.70 | -46.2% |
| 1593 | — | COMERICA INC | — | 10,595.0 | $726K | 0.00% | NEW | — | $68.52 | — |
| 1594 | WTFC | WINTRUST FINL CORP | Financial Services | 5,476.0 | $725K | 0.00% | NEW | — | $132.44 | +13.1% |
| 1595 | IRMD | IRADIMED CORP | Healthcare | 10,144.0 | $722K | 0.00% | NEW | — | $71.16 | +30.9% |
| 1596 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,647.0 | $721K | 0.00% | NEW | — | $197.74 | -4.2% |
| 1597 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 19,814.0 | $721K | 0.00% | NEW | — | $36.37 | -5.5% |
| 1598 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,669.0 | $720K | 0.00% | NEW | — | $93.85 | +21.6% |
| 1599 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 29,670.0 | $719K | 0.00% | NEW | — | $24.25 | +64.2% |
| 1600 | MASI | MASIMO CORP | Healthcare | 4,876.0 | $719K | 0.00% | NEW | — | $147.55 | +21.1% |
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%