Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RPC | P10 INC | Financial Services | 383,595.0 | $4.2M | 0.00% | NEW | — | $10.88 | -25.1% |
| 942 | EQNR | EQUINOR ASA | Energy | 170,570.0 | $4.2M | 0.00% | NEW | — | $24.38 | +58.6% |
| 943 | VC | VISTEON CORP | Consumer Cyclical | 34,689.0 | $4.2M | 0.00% | NEW | — | $119.86 | -8.9% |
| 944 | CNA | CNA FINL CORP | Financial Services | 88,915.0 | $4.1M | 0.00% | NEW | — | $46.46 | -4.6% |
| 945 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,508.0 | $4.1M | 0.00% | NEW | — | $134.67 | +12.3% |
| 946 | PLAB | PHOTRONICS INC | Technology | 178,836.0 | $4.1M | 0.00% | NEW | — | $22.95 | +117.1% |
| 947 | MGNI | MAGNITE INC | Communication Services | 188,092.0 | $4.1M | 0.00% | NEW | — | $21.78 | -39.4% |
| 948 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 158,603.0 | $4.1M | 0.00% | NEW | — | $25.76 | -32.8% |
| 949 | — | HUT 8 CORP | — | 116,956.0 | $4.1M | 0.00% | NEW | — | $34.81 | — |
| 950 | APG | API GROUP CORP | Industrials | 117,077.0 | $4.0M | 0.00% | NEW | — | $34.37 | +20.7% |
| 951 | LII | LENNOX INTL INC | Industrials | 7,580.0 | $4.0M | 0.00% | NEW | — | $529.36 | -9.2% |
| 952 | CDRE | CADRE HLDGS INC | Industrials | 109,839.0 | $4.0M | 0.00% | NEW | — | $36.51 | -18.3% |
| 953 | ACHR | ARCHER AVIATION INC | Industrials | 418,366.0 | $4.0M | 0.00% | NEW | — | $9.58 | -36.1% |
| 954 | OC | OWENS CORNING NEW | Industrials | 28,150.0 | $4.0M | 0.00% | NEW | — | $141.46 | -18.0% |
| 955 | LNT | ALLIANT ENERGY CORP | Utilities | 58,848.0 | $4.0M | 0.00% | NEW | — | $67.41 | +8.7% |
| 956 | YEXT | YEXT INC | Technology | 463,880.0 | $4.0M | 0.00% | NEW | — | $8.52 | -57.9% |
| 957 | TLN | TALEN ENERGY CORP | Utilities | 9,288.0 | $4.0M | 0.00% | NEW | — | $425.38 | -19.0% |
| 958 | BCPC | BALCHEM CORP | Basic Materials | 26,229.0 | $3.9M | 0.00% | NEW | — | $150.06 | +7.8% |
| 959 | IEX | IDEX CORP | Industrials | 24,173.0 | $3.9M | 0.00% | NEW | — | $162.76 | +26.3% |
| 960 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,098.0 | $3.9M | 0.00% | NEW | — | $108.80 | -18.7% |
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%