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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WSBC | WESBANCO INC | Financial Services | 17,090.0 | $546K | 0.00% | NEW | — | $31.93 | +7.0% |
| 1722 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,923.0 | $545K | 0.00% | NEW | — | $110.74 | -8.7% |
| 1723 | HNI | HNI CORP | Industrials | 11,627.0 | $545K | 0.00% | NEW | — | $46.85 | -34.1% |
| 1724 | LMND | LEMONADE INC | Financial Services | 10,130.0 | $542K | 0.00% | NEW | — | $53.53 | +6.6% |
| 1725 | XRX | XEROX HOLDINGS CORP | Technology | 144,023.0 | $542K | 0.00% | NEW | — | $3.76 | -32.4% |
| 1726 | CE | CELANESE CORP DEL | Basic Materials | 12,839.0 | $540K | 0.00% | NEW | — | $42.08 | +25.7% |
| 1727 | TBLA | TABOOLA.COM LTD | Communication Services | 157,864.0 | $538K | 0.00% | NEW | — | $3.41 | +44.6% |
| 1728 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,035.0 | $536K | 0.00% | NEW | — | $53.39 | -32.0% |
| 1729 | HLNE | HAMILTON LANE INC | Financial Services | 3,973.0 | $536K | 0.00% | NEW | — | $134.79 | -34.3% |
| 1730 | VNOM | VIPER ENERGY INC | Energy | 14,001.0 | $535K | 0.00% | NEW | — | $38.22 | +24.8% |
| 1731 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,210.0 | $534K | 0.00% | NEW | — | $86.01 | -7.0% |
| 1732 | — | INDIVIOR PLC | — | 22,151.0 | $534K | 0.00% | NEW | — | $24.11 | — |
| 1733 | CNK | CINEMARK HLDGS INC | Communication Services | 19,046.0 | $534K | 0.00% | NEW | — | $28.02 | -5.1% |
| 1734 | PL | PLANET LABS PBC | Industrials | 41,100.0 | $533K | 0.00% | NEW | — | $12.98 | +228.7% |
| 1735 | CABO | CABLE ONE INC | Communication Services | 3,005.0 | $532K | 0.00% | NEW | — | $177.05 | -73.1% |
| 1736 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,834.0 | $528K | 0.00% | NEW | — | $77.32 | -13.2% |
| 1737 | NATL | NCR ATLEOS CORPORATION | Technology | 13,422.0 | $528K | 0.00% | NEW | — | $39.31 | +14.0% |
| 1738 | TPC | TUTOR PERINI CORP | Industrials | 8,041.0 | $527K | 0.00% | NEW | — | $65.59 | +17.4% |
| 1739 | ICUI | ICU MED INC | Healthcare | 4,396.0 | $527K | 0.00% | NEW | — | $119.96 | +9.5% |
| 1740 | FMC | FMC CORP | Basic Materials | 15,604.0 | $525K | 0.00% | NEW | — | $33.63 | -61.3% |
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%