Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 25,263.0 | $1.3M | 0.00% | — | — | $49.96 | -3.1% |
| 1402 | EEM | ISHARES TR | — | 23,021.0 | $1.3M | 0.00% | +5K | +25.6% | $54.71 | +24.2% |
| 1403 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 23,703.0 | $1.3M | 0.00% | +383.0 | +1.6% | $52.75 | +0.8% |
| 1404 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,746.0 | $1.2M | 0.00% | +520.0 | +1.8% | $41.89 | +6.7% |
| 1405 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 102,254.0 | $1.2M | 0.00% | -82K | -44.6% | $12.14 | -19.6% |
| 1406 | CHEF | CHEFS WHSE INC | Consumer Defensive | 19,879.0 | $1.2M | 0.00% | +266.0 | +1.4% | $62.33 | +51.4% |
| 1407 | MSM | MSC INDL DIRECT INC | Industrials | 14,719.0 | $1.2M | 0.00% | +2K | +17.8% | $84.10 | +41.9% |
| 1408 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 150,467.0 | $1.2M | 0.00% | -164K | -52.2% | $8.22 | -14.8% |
| 1409 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,731.0 | $1.2M | 0.00% | -53K | -60.4% | $35.57 | +18.7% |
| 1410 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,515.0 | $1.2M | 0.00% | -5K | -18.4% | $52.44 | +2.9% |
| 1411 | HLIT | HARMONIC INC | Technology | 124,547.0 | $1.2M | 0.00% | +2K | +1.7% | $9.89 | +50.2% |
| 1412 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 27,492.0 | $1.2M | 0.00% | -268K | -90.7% | $44.69 | +0.8% |
| 1413 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 84,591.0 | $1.2M | 0.00% | +6K | +7.8% | $14.49 | +313.5% |
| 1414 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,761.0 | $1.2M | 0.00% | +2K | +3.9% | $27.87 | -19.8% |
| 1415 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 36,065.0 | $1.2M | 0.00% | -2K | -6.2% | $33.67 | +49.4% |
| 1416 | POWL | POWELL INDS INC | Industrials | 3,792.0 | $1.2M | 0.00% | +2K | +120.3% | $318.78 | -3.0% |
| 1417 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,078.0 | $1.2M | 0.00% | -2K | -21.2% | $197.97 | +19.9% |
| 1418 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 218,185.0 | $1.2M | 0.00% | +182K | +497.8% | $5.50 | +12.9% |
| 1419 | DGII | DIGI INTL INC | Technology | 27,595.0 | $1.2M | 0.00% | +336.0 | +1.2% | $43.29 | +59.8% |
| 1420 | SUI | SUN CMNTYS INC | Real Estate | 9,619.0 | $1.2M | 0.00% | -1K | -13.3% | $123.91 | -4.3% |
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%