Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NVS | NOVARTIS AG | Healthcare | 27,490.0 | $3.8M | 0.00% | -6K | -17.4% | $137.87 | +12.7% |
| 982 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 756,397.0 | $3.8M | 0.00% | +51K | +7.2% | $5.00 | -9.4% |
| 983 | GTLS | CHART INDS INC | Industrials | 18,335.0 | $3.8M | 0.00% | -210.0 | -1.1% | $206.23 | +1.1% |
| 984 | ESNT | ESSENT GROUP LTD | Financial Services | 57,882.0 | $3.8M | 0.00% | -96K | -62.4% | $65.01 | -1.5% |
| 985 | GAP | GAP INC | Consumer Cyclical | 146,351.0 | $3.7M | 0.00% | -21K | -12.6% | $25.60 | -21.1% |
| 986 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 304,570.0 | $3.7M | 0.00% | -28K | -8.4% | $12.30 | +10.3% |
| 987 | TTD | THE TRADE DESK INC | Technology | 98,367.0 | $3.7M | 0.00% | -184K | -65.2% | $37.96 | -51.6% |
| 988 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,399.0 | $3.7M | 0.00% | +2K | +6.7% | $152.50 | -30.3% |
| 989 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 253,658.0 | $3.7M | 0.00% | +178K | +233.8% | $14.56 | -5.5% |
| 990 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,840.0 | $3.7M | 0.00% | +8K | +180.2% | $287.22 | +37.8% |
| 991 | IWF | ISHARES TR | — | 7,752.0 | $3.7M | 0.00% | +1K | +21.1% | $473.30 | -74.8% |
| 992 | GPN | GLOBAL PMTS INC | Industrials | 47,173.0 | $3.7M | 0.00% | -6K | -11.7% | $77.40 | -9.8% |
| 993 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,766.0 | $3.6M | 0.00% | +23K | +415.2% | $126.63 | +22.6% |
| 994 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 56,748.0 | $3.6M | 0.00% | +25K | +78.2% | $63.41 | +7.2% |
| 995 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 458,329.0 | $3.6M | 0.00% | +58K | +14.6% | $7.85 | -5.7% |
| 996 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 57,992.0 | $3.6M | 0.00% | +8K | +14.9% | $61.97 | -20.8% |
| 997 | MGNI | MAGNITE INC | Communication Services | 220,440.0 | $3.6M | 0.00% | +32K | +17.2% | $16.23 | +15.4% |
| 998 | CDW | CDW CORP | Technology | 26,240.0 | $3.6M | 0.00% | -2K | -7.2% | $136.20 | -2.1% |
| 999 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 17,094.0 | $3.6M | 0.00% | -3K | -15.6% | $208.75 | -36.0% |
| 1000 | RNST | RENASANT CORP | Financial Services | 100,970.0 | $3.6M | 0.00% | -17K | -14.1% | $35.22 | +23.1% |
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%