Portfolio (Quarterly)
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VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,602.0 | $3.7M | 0.00% | NEW | — | $2336.94 | -28.2% |
| 982 | — | NATIONAL CINEMEDIA INC | — | 818,555.0 | $3.7M | 0.00% | NEW | — | $4.57 | — |
| 983 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 195,132.0 | $3.7M | 0.00% | NEW | — | $19.17 | +11.0% |
| 984 | MTW | MANITOWOC CO INC | Industrials | 373,428.0 | $3.7M | 0.00% | NEW | — | $10.01 | +16.8% |
| 985 | BWA | BORGWARNER INC | Consumer Cyclical | 84,923.0 | $3.7M | 0.00% | NEW | — | $43.96 | +44.6% |
| 986 | KEY | KEYCORP | Financial Services | 199,269.0 | $3.7M | 0.00% | NEW | — | $18.69 | +15.0% |
| 987 | VIAV | VIAVI SOLUTIONS INC | Technology | 292,901.0 | $3.7M | 0.00% | NEW | — | $12.69 | +279.0% |
| 988 | GTLS | CHART INDS INC | Industrials | 18,545.0 | $3.7M | 0.00% | NEW | — | $200.15 | +4.1% |
| 989 | UGI | UGI CORP NEW | Utilities | 111,479.0 | $3.7M | 0.00% | NEW | — | $33.26 | +5.6% |
| 990 | LEA | LEAR CORP | Consumer Cyclical | 36,750.0 | $3.7M | 0.00% | NEW | — | $100.61 | +37.6% |
| 991 | VTRS | VIATRIS INC | Healthcare | 371,886.0 | $3.7M | 0.00% | NEW | — | $9.90 | +67.6% |
| 992 | NDSN | NORDSON CORP | Industrials | 16,212.0 | $3.7M | 0.00% | NEW | — | $226.95 | +26.4% |
| 993 | INTA | INTAPP INC | Technology | 89,846.0 | $3.7M | 0.00% | NEW | — | $40.90 | -50.3% |
| 994 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,494.0 | $3.7M | 0.00% | NEW | — | $565.32 | +45.9% |
| 995 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 157,230.0 | $3.7M | 0.00% | NEW | — | $23.34 | -60.8% |
| 996 | ASGN | ASGN INC | Technology | 77,500.0 | $3.7M | 0.00% | NEW | — | $47.35 | -59.7% |
| 997 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 332,393.0 | $3.7M | 0.00% | NEW | — | $11.04 | +24.0% |
| 998 | GRND | GRINDR INC | Technology | 243,824.0 | $3.7M | 0.00% | NEW | — | $15.02 | -14.6% |
| 999 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 26,144.0 | $3.7M | 0.00% | NEW | — | $139.73 | -7.0% |
| 1000 | PCTY | PAYLOCITY HLDG CORP | Technology | 22,864.0 | $3.6M | 0.00% | NEW | — | $159.27 | -29.9% |
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%