Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LAD | LITHIA MTRS INC | Consumer Cyclical | 17,562.0 | $5.8M | 0.01% | +4K | +25.3% | $332.33 | -17.4% |
| 342 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 84,170.0 | $5.7M | 0.01% | +52K | +162.7% | $68.23 | +12.2% |
| 343 | — | SMURFIT WESTROCK PLC | — | 147,881.0 | $5.7M | 0.01% | +15K | +10.9% | $38.67 | — |
| 344 | EXTR | EXTREME NETWORKS | Technology | 343,054.0 | $5.7M | 0.01% | +105K | +44.4% | $16.65 | +43.5% |
| 345 | BCS | BARCLAYS PLC | Financial Services | 222,217.0 | $5.7M | 0.01% | +75K | +51.4% | $25.45 | -5.8% |
| 346 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 497,480.0 | $5.6M | 0.01% | +369K | +287.6% | $11.21 | +33.1% |
| 347 | VTRS | VIATRIS INC | Healthcare | 446,633.0 | $5.6M | 0.01% | +75K | +20.1% | $12.45 | +33.3% |
| 348 | GEO | GEO GROUP INC NEW | Industrials | 341,316.0 | $5.5M | 0.01% | +81K | +31.0% | $16.12 | +43.4% |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 84,344.0 | $5.5M | 0.01% | +7K | +8.5% | $65.09 | -24.0% |
| 350 | CLSK | CLEANSPARK INC | Technology | 540,946.0 | $5.5M | 0.01% | +210K | +63.3% | $10.12 | +55.7% |
| 351 | DLB | DOLBY LABORATORIES INC | Technology | 84,717.0 | $5.4M | 0.01% | +71K | +524.4% | $64.22 | -15.8% |
| 352 | CMS | CMS ENERGY CORP | Utilities | 76,886.0 | $5.4M | 0.01% | +8K | +12.1% | $69.93 | +5.3% |
| 353 | — | CNH INDL N V | — | 582,018.0 | $5.4M | 0.01% | +71K | +13.9% | $9.22 | — |
| 354 | OMC | OMNICOM GROUP INC | Communication Services | 65,960.0 | $5.3M | 0.01% | +22K | +51.5% | $80.75 | -8.6% |
| 355 | YELP | YELP INC | Communication Services | 168,659.0 | $5.1M | 0.01% | +3K | +1.6% | $30.39 | -26.1% |
| 356 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 18,108.0 | $5.1M | 0.01% | +8K | +87.9% | $281.16 | +7.8% |
| 357 | GNTX | GENTEX CORP | Consumer Cyclical | 218,450.0 | $5.1M | 0.01% | +32K | +17.4% | $23.27 | +0.6% |
| 358 | LZ | LEGALZOOM COM INC | Industrials | 503,442.0 | $5.0M | 0.01% | +97K | +23.7% | $9.93 | -35.0% |
| 359 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 39,463.0 | $5.0M | 0.01% | +12K | +41.3% | $126.58 | +20.6% |
| 360 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 122,395.0 | $4.9M | 0.01% | +109K | +795.6% | $40.40 | +31.1% |
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%