Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QRVO | QORVO INC | Technology | 26,518.0 | $2.2M | 0.00% | +13K | +96.0% | $84.51 | +16.9% |
| 462 | CRC | CALIFORNIA RES CORP | Energy | 49,477.0 | $2.2M | 0.00% | +7K | +15.2% | $44.71 | +39.3% |
| 463 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 66,355.0 | $2.2M | 0.00% | +2K | +3.3% | $33.29 | +43.4% |
| 464 | PCVX | VAXCYTE INC | Healthcare | 47,755.0 | $2.2M | 0.00% | +14K | +41.3% | $46.14 | +2.7% |
| 465 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29,507.0 | $2.2M | 0.00% | +10K | +48.3% | $73.58 | +89.4% |
| 466 | — | SEALED AIR CORP NEW | — | 52,231.0 | $2.2M | 0.00% | +40K | +331.7% | $41.43 | — |
| 467 | MDU | MDU RES GROUP INC | Industrials | 110,640.0 | $2.2M | 0.00% | +54K | +94.7% | $19.52 | +11.8% |
| 468 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 45,593.0 | $2.2M | 0.00% | +2K | +5.1% | $47.36 | -3.8% |
| 469 | TKR | TIMKEN CO | Industrials | 25,643.0 | $2.2M | 0.00% | +20K | +394.2% | $84.13 | +39.3% |
| 470 | BANR | BANNER CORP | Financial Services | 34,283.0 | $2.1M | 0.00% | +451.0 | +1.3% | $62.66 | +3.1% |
| 471 | NEU | NEWMARKET CORP | Basic Materials | 3,076.0 | $2.1M | 0.00% | +2K | +396.1% | $687.26 | +4.8% |
| 472 | SMTC | SEMTECH CORP | Technology | 28,321.0 | $2.1M | 0.00% | +2K | +7.1% | $73.69 | +92.5% |
| 473 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 78,877.0 | $2.1M | 0.00% | +5K | +7.4% | $26.37 | -37.2% |
| 474 | CALX | CALIX INC | Technology | 39,218.0 | $2.1M | 0.00% | +4K | +12.1% | $52.93 | -27.4% |
| 475 | LOGI | LOGITECH INTL S A | Technology | 20,127.0 | $2.1M | 0.00% | +2K | +9.0% | $102.92 | +2.8% |
| 476 | HSIC | HENRY SCHEIN INC | Healthcare | 27,371.0 | $2.1M | 0.00% | +655.0 | +2.5% | $75.58 | -2.8% |
| 477 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,376.0 | $2.0M | 0.00% | +22K | +403.7% | $74.24 | +6.1% |
| 478 | OFG | OFG BANCORP | Financial Services | 49,030.0 | $2.0M | 0.00% | +521.0 | +1.1% | $40.98 | +10.3% |
| 479 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 66,149.0 | $2.0M | 0.00% | +53K | +395.8% | $30.34 | +17.7% |
| 480 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,299.0 | $2.0M | 0.00% | +3K | +13.9% | $81.17 | -21.8% |
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%