Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 55,382.0 | $2.3M | 0.00% | -106K | -65.8% | $41.64 | +3.8% |
| 1162 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 56,155.0 | $2.3M | 0.00% | +593.0 | +1.1% | $41.00 | -6.2% |
| 1163 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 53,047.0 | $2.3M | 0.00% | -2K | -2.9% | $43.30 | +28.7% |
| 1164 | UDR | UDR INC | Real Estate | 62,575.0 | $2.3M | 0.00% | -5K | -7.0% | $36.68 | +9.0% |
| 1165 | SR | SPIRE INC | Utilities | 27,598.0 | $2.3M | 0.00% | +9K | +46.1% | $82.70 | -2.2% |
| 1166 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 100,817.0 | $2.3M | 0.00% | +41K | +68.0% | $22.63 | +8.6% |
| 1167 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 70,270.0 | $2.3M | 0.00% | -80K | -53.3% | $32.31 | +6.8% |
| 1168 | STAG | STAG INDL INC | Real Estate | 61,739.0 | $2.3M | 0.00% | -2K | -2.7% | $36.76 | +7.2% |
| 1169 | TNET | TRINET GROUP INC | Industrials | 38,366.0 | $2.3M | 0.00% | -4K | -9.7% | $59.13 | -15.6% |
| 1170 | — | GLOBUS MED INC | — | 25,949.0 | $2.3M | 0.00% | -1K | -3.8% | $87.31 | — |
| 1171 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 23,653.0 | $2.3M | 0.00% | -2K | -6.1% | $95.41 | +5.9% |
| 1172 | EEFT | EURONET WORLDWIDE INC | Technology | 29,612.0 | $2.3M | 0.00% | -44K | -59.9% | $76.11 | -7.5% |
| 1173 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 28,940.0 | $2.3M | 0.00% | -8K | -20.6% | $77.81 | +39.0% |
| 1174 | — | OUTFRONT MEDIA INC | — | 93,259.0 | $2.2M | 0.00% | -8K | -7.6% | $24.10 | — |
| 1175 | LTC | LTC PPTYS INC | Real Estate | 65,372.0 | $2.2M | 0.00% | -11K | -14.4% | $34.38 | +11.9% |
| 1176 | — | SOMNIGROUP INTERNATIONAL INC | — | 25,120.0 | $2.2M | 0.00% | -2K | -7.5% | $89.28 | — |
| 1177 | QRVO | QORVO INC | Technology | 26,518.0 | $2.2M | 0.00% | +13K | +96.0% | $84.51 | +11.1% |
| 1178 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,726.0 | $2.2M | 0.00% | -1.6M | -98.7% | $102.89 | -13.4% |
| 1179 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 99,430.0 | $2.2M | 0.00% | -6K | -5.4% | $22.32 | -4.8% |
| 1180 | CRC | CALIFORNIA RES CORP | Energy | 49,477.0 | $2.2M | 0.00% | +7K | +15.2% | $44.71 | +20.1% |
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%