Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,728.0 | $538K | 0.00% | -43K | -63.7% | $21.74 | +34.8% |
| 902 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,706.0 | $537K | 0.00% | -17K | -65.9% | $61.69 | -25.4% |
| 903 | TRP | TC ENERGY CORP | Energy | 9,733.0 | $537K | 0.00% | -1K | -9.4% | $55.14 | +25.9% |
| 904 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 15,498.0 | $536K | 0.00% | -260.0 | -1.6% | $34.60 | +7.9% |
| 905 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,087.0 | $534K | 0.00% | -44.0 | -1.4% | $172.91 | -44.7% |
| 906 | AIR | AAR CORP | Industrials | 6,397.0 | $530K | 0.00% | -3K | -30.2% | $82.79 | +59.8% |
| 907 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,671.0 | $528K | 0.00% | -1K | -10.5% | $60.89 | -15.5% |
| 908 | — | REV GROUP INC | — | 8,649.0 | $526K | 0.00% | -214.0 | -2.4% | $60.81 | — |
| 909 | BL | BLACKLINE INC | Technology | 9,493.0 | $525K | 0.00% | -136.0 | -1.4% | $55.29 | -52.0% |
| 910 | MIDD | MIDDLEBY CORP | Industrials | 3,521.0 | $523K | 0.00% | -1K | -29.0% | $148.67 | +10.2% |
| 911 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 38,603.0 | $517K | 0.00% | -1K | -3.6% | $13.40 | -27.5% |
| 912 | AMBA | AMBARELLA INC | Technology | 7,288.0 | $516K | 0.00% | -75.0 | -1.0% | $70.84 | -7.5% |
| 913 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,123.0 | $516K | 0.00% | -456.0 | -8.2% | $100.66 | +4.5% |
| 914 | GTLB | GITLAB INC | Technology | 13,692.0 | $514K | 0.00% | -678.0 | -4.7% | $37.53 | -28.1% |
| 915 | TBBK | BANCORP INC DEL | Financial Services | 7,609.0 | $514K | 0.00% | -681.0 | -8.2% | $67.52 | -12.4% |
| 916 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,022.0 | $513K | 0.00% | -1K | -3.6% | $17.69 | -25.2% |
| 917 | SYNA | SYNAPTICS INC | Technology | 6,908.0 | $511K | 0.00% | -5K | -42.9% | $74.02 | +81.6% |
| 918 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,933.0 | $511K | 0.00% | -128.0 | -0.6% | $24.40 | -21.5% |
| 919 | RLI | RLI CORP | Financial Services | 7,959.0 | $509K | 0.00% | -1K | -14.6% | $63.98 | -15.8% |
| 920 | LCII | LCI INDS | Consumer Cyclical | 4,182.0 | $507K | 0.00% | -280.0 | -6.3% | $121.34 | -24.0% |
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%