Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ICUI | ICU MED INC | Healthcare | 4,347.0 | $620K | 0.00% | -49.0 | -1.1% | $142.67 | +0.2% |
| 1662 | ANAB | ANAPTYSBIO INC | Healthcare | 12,760.0 | $619K | 0.00% | -201.0 | -1.6% | $48.48 | +20.6% |
| 1663 | IWP | ISHARES TR | — | 4,502.0 | $617K | 0.00% | +2K | +54.4% | $136.94 | +3.2% |
| 1664 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 28,561.0 | $615K | 0.00% | -61K | -68.0% | $21.52 | -22.4% |
| 1665 | SPSC | SPS COMM INC | Technology | 6,886.0 | $614K | 0.00% | -20K | -74.1% | $89.13 | -37.7% |
| 1666 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,835.0 | $610K | 0.00% | -3K | -11.1% | $27.95 | +12.8% |
| 1667 | CHE | CHEMED CORP NEW | Healthcare | 1,424.0 | $609K | 0.00% | -157.0 | -9.9% | $427.86 | +4.5% |
| 1668 | PII | POLARIS INC | Consumer Cyclical | 9,586.0 | $606K | 0.00% | -142.0 | -1.5% | $63.25 | +12.1% |
| 1669 | STNG | SCORPIO TANKERS INC | Energy | 11,883.0 | $604K | 0.00% | +78.0 | +0.7% | $50.83 | +54.2% |
| 1670 | ENPH | ENPHASE ENERGY INC | Energy | 18,773.0 | $602K | 0.00% | +255.0 | +1.4% | $32.05 | +49.2% |
| 1671 | CRBG | COREBRIDGE FINL INC | Financial Services | 19,773.0 | $597K | 0.00% | -3K | -11.8% | $30.17 | -7.3% |
| 1672 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,298.0 | $596K | 0.00% | -88K | -72.0% | $17.37 | +21.4% |
| 1673 | TECK | TECK RESOURCES LTD | Basic Materials | 12,415.0 | $595K | 0.00% | +7K | +148.4% | $47.94 | +20.4% |
| 1674 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 60,870.0 | $592K | 0.00% | -851K | -93.3% | $9.73 | -22.3% |
| 1675 | SLG | SL GREEN RLTY CORP | Real Estate | 12,850.0 | $589K | 0.00% | -140.0 | -1.1% | $45.87 | +8.2% |
| 1676 | BKU | BANKUNITED INC | Financial Services | 13,197.0 | $588K | 0.00% | -186.0 | -1.4% | $44.57 | +13.1% |
| 1677 | UUUU | ENERGY FUELS INC | Energy | 40,334.0 | $586K | 0.00% | +2K | +5.4% | $14.54 | +3.4% |
| 1678 | ICL | ICL GROUP LTD | Basic Materials | 102,132.0 | $586K | 0.00% | +8K | +8.7% | $5.74 | -11.7% |
| 1679 | FCN | FTI CONSULTING INC | Industrials | 3,394.0 | $580K | 0.00% | +775.0 | +29.6% | $170.83 | -15.5% |
| 1680 | XPEL | XPEL INC | Consumer Cyclical | 11,593.0 | $579K | 0.00% | +139.0 | +1.2% | $49.91 | -7.9% |
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
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%