Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VSTS | VESTIS CORPORATION | Industrials | 451,025.0 | $3.0M | 0.00% | +328K | +267.5% | $6.67 | +75.4% |
| 422 | UNIT | UNITI GROUP LLC | Real Estate | 424,502.0 | $3.0M | 0.00% | +395K | +1357.9% | $7.01 | +56.2% |
| 423 | VISN | COMMSCOPE HLDG CO INC | Technology | 163,122.0 | $3.0M | 0.00% | +125K | +322.8% | $18.13 | -35.9% |
| 424 | STLA | STELLANTIS N.V | Consumer Cyclical | 265,925.0 | $3.0M | 0.00% | +21K | +8.6% | $11.11 | -32.2% |
| 425 | ABVX | ABIVAX SA | Healthcare | 21,695.0 | $2.9M | 0.00% | +10K | +88.4% | $134.85 | -8.0% |
| 426 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,434.0 | $2.9M | 0.00% | +94.0 | +1.1% | $340.07 | -6.6% |
| 427 | RS | RELIANCE INC | Basic Materials | 9,910.0 | $2.9M | 0.00% | +2K | +22.5% | $288.87 | +25.4% |
| 428 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 226,215.0 | $2.8M | 0.00% | +211K | +1390.2% | $12.52 | +10.9% |
| 429 | CXM | SPRINKLR INC | Technology | 363,966.0 | $2.8M | 0.00% | +27K | +8.1% | $7.78 | -32.1% |
| 430 | DUOL | DUOLINGO INC | Technology | 16,079.0 | $2.8M | 0.00% | +2K | +14.8% | $175.50 | -39.8% |
| 431 | — | CSW INDUSTRIALS INC | — | 9,591.0 | $2.8M | 0.00% | +107.0 | +1.1% | $293.53 | — |
| 432 | CHRD | CHORD ENERGY CORPORATION | Energy | 30,366.0 | $2.8M | 0.00% | +22K | +267.3% | $92.70 | +54.1% |
| 433 | NMIH | NMI HLDGS INC | Financial Services | 67,671.0 | $2.8M | 0.00% | +972.0 | +1.5% | $40.79 | -7.4% |
| 434 | FNB | F N B CORP | Financial Services | 161,132.0 | $2.8M | 0.00% | +24K | +17.4% | $17.10 | +2.2% |
| 435 | MHO | M/I HOMES INC | Consumer Cyclical | 21,500.0 | $2.8M | 0.00% | +260.0 | +1.2% | $127.95 | +0.8% |
| 436 | TTC | TORO CO | Industrials | 34,800.0 | $2.7M | 0.00% | +15K | +80.2% | $78.72 | +13.2% |
| 437 | TDOC | TELADOC HEALTH INC | Healthcare | 390,381.0 | $2.7M | 0.00% | +125K | +47.1% | $7.00 | -7.4% |
| 438 | AOS | SMITH A O CORP | Industrials | 40,546.0 | $2.7M | 0.00% | +2K | +4.9% | $66.88 | -14.5% |
| 439 | ARW | ARROW ELECTRS INC | Technology | 24,420.0 | $2.7M | 0.00% | +10K | +66.5% | $110.18 | +93.2% |
| 440 | PJT | PJT PARTNERS INC | Financial Services | 16,074.0 | $2.7M | 0.00% | +2K | +11.2% | $167.20 | -7.1% |
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%