Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,199.0 | $5.8M | 0.01% | NEW | — | $143.10 | +40.4% |
| 822 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 184,481.0 | $5.7M | 0.01% | NEW | — | $31.16 | — |
| 823 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 24,353.0 | $5.7M | 0.01% | NEW | — | $235.83 | +10.3% |
| 824 | — | ANGLOGOLD ASHANTI PLC | — | 81,076.0 | $5.7M | 0.01% | NEW | — | $70.33 | — |
| 825 | PAYO | PAYONEER GLOBAL INC | Technology | 941,420.0 | $5.7M | 0.01% | NEW | — | $6.05 | -17.4% |
| 826 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,414.0 | $5.7M | 0.01% | NEW | — | $140.78 | +47.5% |
| 827 | — | SMURFIT WESTROCK PLC | — | 133,354.0 | $5.7M | 0.01% | NEW | — | $42.57 | — |
| 828 | M | MACYS INC | Consumer Cyclical | 311,704.0 | $5.6M | 0.01% | NEW | — | $17.93 | +15.0% |
| 829 | EBC | EASTERN BANKSHARES INC | Financial Services | 307,104.0 | $5.6M | 0.01% | NEW | — | $18.15 | +9.4% |
| 830 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 20,256.0 | $5.6M | 0.01% | NEW | — | $275.11 | -45.9% |
| 831 | CXW | CORECIVIC INC | Real Estate | 272,721.0 | $5.5M | 0.01% | NEW | — | $20.35 | +3.8% |
| 832 | COHU | COHU INC | Technology | 272,662.0 | $5.5M | 0.01% | NEW | — | $20.33 | +124.5% |
| 833 | — | CNH INDL N V | — | 510,886.0 | $5.5M | 0.01% | NEW | — | $10.85 | — |
| 834 | — | NCL CORP LTD | — | 5,385,000.0 | $5.5M | 0.01% | NEW | — | $1.03 | — |
| 835 | LH | LABCORP HOLDINGS INC | Healthcare | 19,103.0 | $5.5M | 0.01% | NEW | — | $287.06 | -10.9% |
| 836 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 316,487.0 | $5.5M | 0.01% | NEW | — | $17.27 | -8.2% |
| 837 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 669,232.0 | $5.5M | 0.01% | NEW | — | $8.15 | +0.6% |
| 838 | STE | STERIS PLC | Healthcare | 21,956.0 | $5.4M | 0.01% | NEW | — | $247.44 | -12.7% |
| 839 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 161,786.0 | $5.4M | 0.01% | NEW | — | $33.48 | +20.9% |
| 840 | FDS | FACTSET RESH SYS INC | Financial Services | 18,889.0 | $5.4M | 0.01% | NEW | — | $286.49 | -21.5% |
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%