Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWL | ISHARES TR | — | 41,633.0 | $7.1M | 0.01% | +1K | +3.2% | $170.63 | +8.3% |
| 322 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 319,528.0 | $7.0M | 0.01% | +145K | +83.5% | $21.98 | -31.6% |
| 323 | GGG | GRACO INC | Industrials | 85,680.0 | $7.0M | 0.01% | +26K | +44.5% | $81.97 | -8.1% |
| 324 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 52,390.0 | $7.0M | 0.01% | +4K | +9.3% | $132.77 | -20.9% |
| 325 | R | RYDER SYS INC | Industrials | 36,119.0 | $6.9M | 0.01% | +488.0 | +1.4% | $191.39 | +22.7% |
| 326 | TLN | TALEN ENERGY CORP | Utilities | 18,379.0 | $6.9M | 0.01% | +9K | +97.9% | $374.84 | -8.1% |
| 327 | HAL | HALLIBURTON CO | Energy | 238,597.0 | $6.7M | 0.01% | +57K | +31.4% | $28.26 | +48.5% |
| 328 | PRI | PRIMERICA INC | Financial Services | 25,868.0 | $6.7M | 0.01% | +16K | +159.1% | $258.36 | +8.8% |
| 329 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 74,899.0 | $6.5M | 0.01% | +43K | +135.6% | $87.25 | +67.6% |
| 330 | SE | SEA LTD | Consumer Cyclical | 50,626.0 | $6.5M | 0.01% | +3K | +6.0% | $127.57 | -31.6% |
| 331 | PAYO | PAYONEER GLOBAL INC | Technology | 1,149,014.0 | $6.5M | 0.01% | +208K | +22.1% | $5.62 | -11.0% |
| 332 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 107,423.0 | $6.4M | 0.01% | +28K | +35.8% | $59.43 | -9.0% |
| 333 | FULT | FULTON FINL CORP PA | Financial Services | 328,626.0 | $6.4M | 0.01% | +13K | +4.0% | $19.33 | +10.7% |
| 334 | DNOW | DNOW INC | Energy | 477,260.0 | $6.3M | 0.01% | +158K | +49.4% | $13.25 | -2.7% |
| 335 | MZTI | MARZETTI COMPANY | Consumer Defensive | 37,971.0 | $6.2M | 0.01% | +32K | +537.3% | $164.42 | -31.4% |
| 336 | RACE | FERRARI N V | Consumer Cyclical | 16,624.0 | $6.2M | 0.01% | +1K | +8.4% | $374.30 | -8.7% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 106,584.0 | $6.1M | 0.01% | +2K | +1.5% | $57.49 | +34.1% |
| 338 | — | NCL CORP LTD | — | 6,000,000.0 | $6.0M | 0.01% | +615K | +11.4% | $1.00 | — |
| 339 | CXW | CORECIVIC INC | Real Estate | 308,661.0 | $5.9M | 0.01% | +36K | +13.2% | $19.11 | +10.5% |
| 340 | MARA | MARA HOLDINGS INC | Financial Services | 653,591.0 | $5.9M | 0.01% | +301K | +85.6% | $8.98 | +50.9% |
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%