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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ADC | AGREE RLTY CORP | Real Estate | 35,117.0 | $2.5M | 0.00% | NEW | — | $71.04 | +6.5% |
| 1142 | BAX | BAXTER INTL INC | Healthcare | 109,289.0 | $2.5M | 0.00% | NEW | — | $22.77 | -16.4% |
| 1143 | MRCY | MERCURY SYS INC | Industrials | 32,114.0 | $2.5M | 0.00% | NEW | — | $77.40 | +24.5% |
| 1144 | CVLT | COMMVAULT SYS INC | Technology | 13,130.0 | $2.5M | 0.00% | NEW | — | $188.78 | -43.8% |
| 1145 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,857.0 | $2.5M | 0.00% | NEW | — | $191.36 | -5.3% |
| 1146 | HL | HECLA MNG CO | Basic Materials | 203,330.0 | $2.5M | 0.00% | NEW | — | $12.10 | +43.0% |
| 1147 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,849.0 | $2.5M | 0.00% | NEW | — | $76.98 | -3.4% |
| 1148 | OBNK | ORIGIN BANCORP INC | Financial Services | 70,956.0 | $2.4M | 0.00% | NEW | — | $34.52 | -17.1% |
| 1149 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,639.0 | $2.4M | 0.00% | NEW | — | $253.93 | +19.3% |
| 1150 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 60,858.0 | $2.4M | 0.00% | NEW | — | $40.15 | +36.2% |
| 1151 | SJM | SMUCKER J M CO | Consumer Defensive | 22,471.0 | $2.4M | 0.00% | NEW | — | $108.60 | -7.5% |
| 1152 | CPT | CAMDEN PPTY TR | Real Estate | 22,817.0 | $2.4M | 0.00% | NEW | — | $106.78 | -0.6% |
| 1153 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 29,277.0 | $2.4M | 0.00% | NEW | — | $83.11 | -28.2% |
| 1154 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,123.0 | $2.4M | 0.00% | NEW | — | $134.17 | +93.2% |
| 1155 | CERS | CERUS CORP | Healthcare | 1,524,718.0 | $2.4M | 0.00% | NEW | — | $1.59 | +72.3% |
| 1156 | MOS | MOSAIC CO NEW | Basic Materials | 69,781.0 | $2.4M | 0.00% | NEW | — | $34.68 | -36.7% |
| 1157 | SHOP | SHOPIFY INC | Technology | 16,274.0 | $2.4M | 0.00% | NEW | — | $148.61 | -29.3% |
| 1158 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 212,264.0 | $2.4M | 0.00% | NEW | — | $11.39 | +30.5% |
| 1159 | POOL | POOL CORP | Industrials | 7,788.0 | $2.4M | 0.00% | NEW | — | $310.07 | -41.4% |
| 1160 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 57,692.0 | $2.4M | 0.00% | NEW | — | $41.81 | +17.1% |
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
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%