Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | APTIV PLC | — | 52,874.0 | $4.0M | 0.00% | +4K | +7.9% | $76.09 | — |
| 382 | CNQ | CANADIAN NAT RES LTD | Energy | 117,874.0 | $4.0M | 0.00% | +58K | +95.6% | $33.92 | +48.8% |
| 383 | YEXT | YEXT INC | Technology | 494,239.0 | $4.0M | 0.00% | +30K | +6.5% | $8.06 | -19.2% |
| 384 | SON | SONOCO PRODS CO | Consumer Cyclical | 90,921.0 | $4.0M | 0.00% | +41K | +80.4% | $43.64 | +19.0% |
| 385 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 99,871.0 | $3.9M | 0.00% | +43K | +76.8% | $39.40 | -12.8% |
| 386 | CRUS | CIRRUS LOGIC INC | Technology | 32,607.0 | $3.9M | 0.00% | +2K | +4.9% | $118.50 | -4.5% |
| 387 | CUZ | COUSINS PPTYS INC | Real Estate | 149,404.0 | $3.9M | 0.00% | +17K | +12.5% | $25.78 | +12.9% |
| 388 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 55,300.0 | $3.8M | 0.00% | +39K | +236.7% | $69.55 | -31.9% |
| 389 | RPC | P10 INC | Financial Services | 390,533.0 | $3.8M | 0.00% | +7K | +1.8% | $9.81 | -13.4% |
| 390 | ARMK | ARAMARK | Industrials | 103,617.0 | $3.8M | 0.00% | +13K | +14.0% | $36.86 | +54.0% |
| 391 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 756,397.0 | $3.8M | 0.00% | +51K | +7.2% | $5.00 | -19.8% |
| 392 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,399.0 | $3.7M | 0.00% | +2K | +6.7% | $152.50 | -0.2% |
| 393 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 253,658.0 | $3.7M | 0.00% | +178K | +233.8% | $14.56 | -36.0% |
| 394 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,840.0 | $3.7M | 0.00% | +8K | +180.2% | $287.22 | +26.2% |
| 395 | IWF | ISHARES TR | — | 7,752.0 | $3.7M | 0.00% | +1K | +21.1% | $473.30 | -73.9% |
| 396 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,766.0 | $3.6M | 0.00% | +23K | +415.2% | $126.63 | +28.4% |
| 397 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 56,748.0 | $3.6M | 0.00% | +25K | +78.2% | $63.41 | +16.7% |
| 398 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 458,329.0 | $3.6M | 0.00% | +58K | +14.6% | $7.85 | +8.7% |
| 399 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 57,992.0 | $3.6M | 0.00% | +8K | +14.9% | $61.97 | -10.9% |
| 400 | MGNI | MAGNITE INC | Communication Services | 220,440.0 | $3.6M | 0.00% | +32K | +17.2% | $16.23 | +48.7% |
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
43.4%
Healthcare
10.6%
Financial Services
10.6%
Industrials
10.0%
Consumer Cyclical
8.8%
Communication Services
7.5%
Consumer Defensive
2.8%
Utilities
2.0%
Energy
1.7%
Real Estate
1.4%