Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OSK | OSHKOSH CORP | Industrials | 38,176.0 | $4.8M | 0.01% | +13K | +51.5% | $125.63 | +20.2% |
| 882 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200,648.0 | $4.8M | 0.01% | -29K | -12.7% | $23.90 | +6.9% |
| 883 | ATI | ATI INC | Industrials | 41,574.0 | $4.8M | 0.01% | +2K | +5.0% | $114.76 | +73.8% |
| 884 | WRB | BERKLEY W R CORP | Financial Services | 67,773.0 | $4.8M | 0.01% | -1K | -2.1% | $70.12 | -1.2% |
| 885 | SNA | SNAP ON INC | Industrials | 13,781.0 | $4.7M | 0.01% | -6K | -28.7% | $344.60 | +16.4% |
| 886 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,974.0 | $4.7M | 0.01% | -12K | -27.3% | $153.30 | +16.9% |
| 887 | UGI | UGI CORP NEW | Utilities | 126,720.0 | $4.7M | 0.01% | +15K | +13.7% | $37.43 | -6.1% |
| 888 | OMF | ONEMAIN HLDGS INC | Financial Services | 70,168.0 | $4.7M | 0.01% | -12K | -15.0% | $67.55 | -11.3% |
| 889 | COGT | COGENT BIOSCIENCES INC | Healthcare | 133,214.0 | $4.7M | 0.01% | +72K | +116.2% | $35.52 | +7.0% |
| 890 | CNA | CNA FINL CORP | Financial Services | 98,905.0 | $4.7M | 0.01% | +10K | +11.2% | $47.74 | -1.7% |
| 891 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 151,254.0 | $4.7M | 0.01% | +12K | +8.6% | $31.21 | +7.7% |
| 892 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 174,136.0 | $4.7M | 0.01% | -21K | -10.8% | $27.10 | +10.6% |
| 893 | PB | PROSPERITY BANCSHARES INC | Financial Services | 68,275.0 | $4.7M | 0.01% | -22K | -24.4% | $69.11 | +6.2% |
| 894 | TRMB | TRIMBLE INC | Technology | 60,170.0 | $4.7M | 0.01% | -5K | -7.9% | $78.35 | -35.9% |
| 895 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 101,331.0 | $4.7M | 0.01% | -593.0 | -0.6% | $46.49 | +10.3% |
| 896 | AM | ANTERO MIDSTREAM CORP | Energy | 264,725.0 | $4.7M | 0.01% | — | — | $17.79 | +27.5% |
| 897 | TRU | TRANSUNION | Industrials | 54,892.0 | $4.7M | 0.01% | -2K | -3.1% | $85.75 | -21.9% |
| 898 | ROKU | ROKU INC | Communication Services | 43,227.0 | $4.7M | 0.01% | +5K | +12.6% | $108.49 | +24.2% |
| 899 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,503.0 | $4.7M | 0.01% | -2K | -7.8% | $207.81 | -46.1% |
| 900 | CARG | CARGURUS INC | Consumer Cyclical | 121,890.0 | $4.7M | 0.01% | -20K | -13.9% | $38.35 | -19.1% |
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
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%