Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 27,492.0 | $1.2M | 0.00% | -268K | -90.7% | $44.69 | +1.6% |
| 742 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 36,065.0 | $1.2M | 0.00% | -2K | -6.2% | $33.67 | +49.7% |
| 743 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,078.0 | $1.2M | 0.00% | -2K | -21.2% | $197.97 | +19.2% |
| 744 | SUI | SUN CMNTYS INC | Real Estate | 9,619.0 | $1.2M | 0.00% | -1K | -13.3% | $123.91 | -2.9% |
| 745 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,584.0 | $1.2M | 0.00% | -92.0 | -0.6% | $80.34 | +107.3% |
| 746 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,361.0 | $1.2M | 0.00% | -3K | -9.1% | $44.34 | +7.0% |
| 747 | U | UNITY SOFTWARE INC | Technology | 26,456.0 | $1.2M | 0.00% | -13K | -33.4% | $44.17 | -38.4% |
| 748 | COMP | COMPASS INC | Technology | 110,497.0 | $1.2M | 0.00% | -7K | -6.0% | $10.57 | +0.0% |
| 749 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34,544.0 | $1.2M | 0.00% | -4K | -10.3% | $33.80 | +21.4% |
| 750 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,819.0 | $1.1M | 0.00% | -289.0 | -2.6% | $106.14 | -2.9% |
| 751 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 58,131.0 | $1.1M | 0.00% | -6K | -9.6% | $19.71 | -26.2% |
| 752 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,108.0 | $1.1M | 0.00% | -104.0 | -1.4% | $159.38 | +38.8% |
| 753 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 53,582.0 | $1.1M | 0.00% | -30K | -35.6% | $21.01 | -4.0% |
| 754 | EMN | EASTMAN CHEM CO | Basic Materials | 17,459.0 | $1.1M | 0.00% | -9K | -33.0% | $63.83 | +10.1% |
| 755 | PR | PERMIAN RESOURCES CORP | Energy | 79,226.0 | $1.1M | 0.00% | -3K | -4.2% | $14.03 | +32.2% |
| 756 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,817.0 | $1.1M | 0.00% | -4K | -33.6% | $124.76 | -1.8% |
| 757 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 43,661.0 | $1.1M | 0.00% | -129K | -74.8% | $25.12 | +63.3% |
| 758 | RBC | RBC BEARINGS INC | Industrials | 2,440.0 | $1.1M | 0.00% | -291.0 | -10.7% | $448.43 | +42.2% |
| 759 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,438.0 | $1.1M | 0.00% | -828.0 | -5.4% | $75.56 | +13.5% |
| 760 | — | BEONE MEDICINES LTD | — | 3,575.0 | $1.1M | 0.00% | -12K | -76.9% | $303.81 | — |
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
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%